CAPITEC BANK HOLDING

CPI
End-of-day quote. End-of-day quote  - 06/23
1641.21ZAR +0.77%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 23 00525 106
EBITDA --
Operating profit (EBIT)1 13 54214 183
Operating Margin 58,9%56,5%
Pre-Tax Profit (EBT)1 5 5887 677
Net income1 4 4528 175
Net margin 19,4%32,6%
EPS2 38,570,6
Dividend per Share2 16,024,9
Announcement Date 04/13/2021-
1 ZAR in Million
2 ZAR
Finances - Leverage
Fiscal Period: February 2021 2022
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 17,0%22,4%
Shareholders' equity1 26 18736 419
ROA (Net Profit / Asset) 3,06%4,29%
Assets1 145 481190 718
Book Value Per Share2 259302
Cash Flow per Share --
Capex --
Capex / Sales --
Announcement Date 04/13/2021-
1 ZAR in Million
2 ZAR
Financial Ratios
Size 2022e 2023e
Capitalization 189 768 M ZAR -
Valuation 2022e 2023e
P/E ratio (Price / EPS) 23,3x 21,1x
Capitalization / Revenue 7,56x 6,64x
Yield (DPS / Price) 1,52% 1,84%
Price to book (Price / BVPS) 5,43x 4,72x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 56,5% 54,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,52x 0,65x
Net Margin (Net Profit / Revenue) 32,6% 31,5%
ROA (Net Profit / Asset) 4,29% 4,89%
ROE (Net Profit / Equities) 22,4% 22,8%
Rate of Dividend 35,3% 38,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 7,60x 6,44x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend