CAPITEC BANK HOLDING

CPI
End-of-day quote. End-of-day quote  - 11/26
1325.08ZAR -0.76%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 21 13122 591
EBITDA --
Operating profit (EBIT)1 12 51912 983
Operating Margin 59,2%57,5%
Pre-Tax Profit (EBT)1 8 0604 409
Net income1 6 2433 850
Net margin 29,5%17,0%
EPS2 54,033,2
Dividend per Share2 7,557,96
Last update 04/14/202011/25/2020
1 ZAR in Million
2 ZAR
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 28,0%14,0%
Shareholders' equity1 22 29627 510
ROA (Net Profit / Asset) 5,31%2,91%
Assets1 117 498132 242
Book Value Per Share2 221255
Cash Flow per Share --
Capex --
Capex / Sales --
Last update 04/14/202011/02/2020
1 ZAR in Million
2 ZAR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 153 215 M ZAR -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 39,9x 24,6x
Capitalization / Revenue 6,78x 6,23x
Yield (DPS / Price) 0,60% 1,57%
Price to book (Price / BVPS) 5,19x 4,55x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 57,5% 57,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,54x 0,93x
Net Margin (Net Profit / Revenue) 17,0% 26,9%
ROA (Net Profit / Asset) 2,91% 4,54%
ROE (Net Profit / Equities) 14,0% 19,9%
Rate of Dividend 24,0% 38,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 5,85x 5,92x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend