Stock ATI ASIAN TERMINALS, INC.
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Financials Asian Terminals, Inc.

Equities

ATI

PHY0367R1006

Marine Port Services

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
18.98 PHP +6.87% Intraday chart for Asian Terminals, Inc. +5.80% +26.53%
Apr. 26 Asian Terminals, Inc. Announces Special Cash Dividend for the Year 2023, Payable on June 18, 2024 CI
Apr. 26 Asian Terminals, Inc. Approves Declaration of Cash Dividend for the Year 2023, Payable on June 18, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27,760 37,000 31,160 28,000 28,000 30,000
Enterprise Value (EV) 1 29,758 40,297 34,962 32,201 32,098 32,766
P/E ratio 9.63 x 9.96 x 10.5 x 12.5 x 9.26 x 6.76 x
Yield 4.05% 3.8% 4.51% 5.77% 6.34% -
Capitalization / Revenue 2.1 x 2.69 x 2.9 x 2.87 x 2.14 x 2.04 x
EV / Revenue 2.25 x 2.93 x 3.25 x 3.3 x 2.45 x 2.23 x
EV / EBITDA 4.81 x 5.93 x 6.18 x 5.94 x 4.82 x 4.13 x
EV / FCF 15.3 x 253 x 106 x 44.7 x 14 x 12.3 x
FCF Yield 6.55% 0.39% 0.94% 2.24% 7.12% 8.13%
Price to Book 1.75 x 2.02 x 1.57 x 1.35 x 1.26 x 1.22 x
Nbr of stocks (in thousands) 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
Reference price 2 13.88 18.50 15.58 14.00 14.00 15.00
Announcement Date 3/5/19 3/6/20 3/8/21 3/16/22 3/10/23 3/13/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,229 13,748 10,751 9,762 13,082 14,703
EBITDA 1 6,190 6,794 5,659 5,419 6,657 7,930
EBIT 1 5,059 5,392 4,085 3,783 4,968 6,142
Operating Margin 38.24% 39.22% 38% 38.75% 37.97% 41.77%
Earnings before Tax (EBT) 1 4,011 5,209 4,177 3,036 3,988 5,880
Net income 1 2,881 3,714 2,955 2,237 3,025 4,436
Net margin 21.78% 27.02% 27.49% 22.91% 23.12% 30.17%
EPS 2 1.441 1.857 1.477 1.118 1.512 2.218
Free Cash Flow 1 1,949 159.2 329.1 720.2 2,285 2,664
FCF margin 14.73% 1.16% 3.06% 7.38% 17.47% 18.12%
FCF Conversion (EBITDA) 31.49% 2.34% 5.82% 13.29% 34.32% 33.59%
FCF Conversion (Net income) 67.65% 4.29% 11.14% 32.2% 75.54% 60.05%
Dividend per Share 2 0.5625 0.7030 0.7030 0.8080 0.8880 -
Announcement Date 3/5/19 3/6/20 3/8/21 3/16/22 3/10/23 3/13/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,998 3,297 3,802 4,201 4,098 2,766
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3228 x 0.4852 x 0.6718 x 0.7752 x 0.6156 x 0.3489 x
Free Cash Flow 1 1,949 159 329 720 2,285 2,664
ROE (net income / shareholders' equity) 19.6% 21.7% 15.5% 11% 14.1% 19%
ROA (Net income/ Total Assets) 11.5% 11.2% 8.23% 7.56% 9.36% 10.9%
Assets 1 25,009 33,273 35,922 29,579 32,316 40,855
Book Value Per Share 2 7.920 9.160 9.950 10.40 11.10 12.30
Cash Flow per Share 2 3.430 2.820 2.220 1.980 2.300 2.710
Capex 1 166 183 421 897 830 263
Capex / Sales 1.25% 1.33% 3.92% 9.19% 6.34% 1.79%
Announcement Date 3/5/19 3/6/20 3/8/21 3/16/22 3/10/23 3/13/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Port Operators
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