PRESCO PLC

PRESCO
End-of-day quote. End-of-day quote  - 08/05
48NGN +1.16%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 19 88221 708
EBITDA1 8 18010 842
Operating profit (EBIT)1 6 8929 089
Operating Margin 34,7%41,9%
Pre-Tax Profit (EBT)1 5 5197 439
Net income1 3 9355 207
Net margin 19,8%24,0%
EPS2 3,855,11
Dividend per Share2 2,001,75
Last update 01/30/202008/04/2020
1 NGN in Million
2 NGN
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt 19 231-
Net Cash position --
Leverage (Debt / EBITDA) 2,35x-
Free Cash Flow1 -885-5 276
ROE (Net Profit / Equities) 15,7%12,4%
Shareholders' equity1 25 06742 105
ROA (Net Profit / Asset) 6,32%4,60%
Assets1 62 284113 196
Book Value Per Share --
Cash Flow per Share2 5,780,20
Capex1 6 6688 799
Capex / Sales 33,5%40,5%
Last update 01/30/202006/11/2020
1 NGN in Million
2 NGN
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 48 000 M NGN -
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,40x 7,47x
Capitalization / Revenue 2,21x 1,90x
Yield (DPS / Price) 3,65% 4,48%
Price to book (Price / BVPS) - -
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 41,9% 42,5%
Operating Leverage (Delta EBIT / Delta Sales) 3,47x 1,11x
Net Margin (Net Profit / Revenue) 24,0% 25,4%
ROA (Net Profit / Asset) 4,60% 5,90%
ROE (Net Profit / Equities) 12,4% 14,0%
Rate of Dividend 34,3% 33,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   40,5% 28,1%
Cash Flow / Sales 0,92% 0,40%
Capital Intensity (Assets / Sales) 5,21x 4,31x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend