ARA LOGOS LOGISTICS

K2LU
Delayed Quote. Delayed  - 01/20 09:30:41 pm
0.89SGD --.--%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 7101 293
Enterprise Value (EV)1 1 2932 024
P/E ratio 17,1x18,5x
Yield 8,75%5,88%
Capitalization / Revenue 6,05x9,64x
EV / Revenue 11,0x15,1x
EV / EBITDA 16,4x22,9x
Price to Book 0,91x1,32x
Nbr of stocks (in thousands) 1 183 2851 452 871
Reference price (SGD) 0,600,89
Announcement Date 01/25/2021-
Previous period Next period
1 SGD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 117134
EBITDA1 78,788,5
Operating profit (EBIT)1 78,488,4
Operating Margin 66,8%66,0%
Pre-Tax Profit (EBT)1 46,866,7
Net income1 44,665,3
Net margin 38,0%48,7%
EPS2 0,040,05
Dividend per Share2 0,050,05
Announcement Date 01/25/2021-
Previous period Next period
1 SGD in Million
2 SGD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 583730
Net Cash position1 --
Leverage (Debt / EBITDA) 7,40x8,26x
Free Cash Flow1 76,5-238
ROE (Net Profit / Equities) 5,87%17,2%
Shareholders' equity1 761380
ROA (Net Profit / Asset) 3,22%9,15%
Assets1 1 386714
Book Value Per Share2 0,660,67
Cash Flow per Share 0,07-
Capex1 7,242,70
Capex / Sales 6,16%2,01%
Announcement Date 01/25/2021-
Previous period Next period
1 SGD in Million
2 SGD
Financial Ratios
Size 2021e 2022e
Capitalization 1 293 M SGD -
Enterprise Value (EV) 2 024 M SGD 2 024 M SGD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 18,5x 16,9x
Capitalization / Revenue 9,64x 9,26x
EV / Revenue 15,1x 14,5x
EV / EBITDA 22,9x 22,3x
Yield (DPS / Price) 5,88% 6,10%
Price to book (Price / BVPS) 1,32x 1,37x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 66,0% 65,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,90x 0,67x
Net Margin (Net Profit / Revenue) 48,7% 49,2%
ROA (Net Profit / Asset) 9,15% 3,86%
ROE (Net Profit / Equities) 17,2% 7,00%
Rate of Dividend 109% 103%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,01% 1,93%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 5,32x 12,8x
Financial Leverage (Net Debt / EBITDA) 8,26x 8,04x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend