Stock CAT CAXTON AND CTP PUBLISHERS AND PRINTERS LIMITED
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Financials Caxton and CTP Publishers and Printers Limited

Equities

CAT

ZAE000043345

Consumer Publishing

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10 ZAR 0.00% Intraday chart for Caxton and CTP Publishers and Printers Limited -0.99% -6.54%
Mar. 14 Caxton and CTP Publishers and Printers Limited made an offer to acquire remaining stake in Cognition Holdings Limited for ZAR 60 million. CI
Mar. 08 Caxton and CTP Publishers and Printers Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 3,904 3,092 1,589 3,284 3,230 3,593
Enterprise Value (EV) 1 2,304 1,394 -138.8 1,315 1,583 1,713
P/E ratio 10.2 x 9.21 x -27.8 x 5.87 x 5.89 x 4.92 x
Yield 6% 7.51% - 5.75% 5.61% 6%
Capitalization / Revenue 0.62 x 0.49 x 0.29 x 0.63 x 0.54 x 0.52 x
EV / Revenue 0.36 x 0.22 x -0.02 x 0.25 x 0.26 x 0.25 x
EV / EBITDA 3.05 x 2.14 x -0.32 x 2.59 x 1.94 x 2 x
EV / FCF 11.4 x 8.98 x -0.37 x 3.24 x -12.2 x 61 x
FCF Yield 8.81% 11.1% -273% 30.9% -8.19% 1.64%
Price to Book 0.68 x 0.54 x 0.3 x 0.51 x 0.47 x 0.49 x
Nbr of stocks (in thousands) 390,360 386,982 386,714 377,861 362,535 359,303
Reference price 2 10.00 7.990 4.110 8.690 8.910 10.00
Announcement Date 10/24/18 10/25/19 10/26/20 10/29/21 10/26/22 10/28/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,334 6,321 5,572 5,220 5,979 6,975
EBITDA 1 755.7 651.8 433.7 507.7 816.2 857.1
EBIT 1 462 365.5 155.3 276.3 591.5 626.5
Operating Margin 7.29% 5.78% 2.79% 5.29% 9.89% 8.98%
Earnings before Tax (EBT) 1 541.3 451.9 -46.8 739.3 686.2 952.1
Net income 1 386.4 336 -56.69 550.8 551.8 733.8
Net margin 6.1% 5.32% -1.02% 10.55% 9.23% 10.52%
EPS 2 0.9848 0.8673 -0.1481 1.481 1.512 2.033
Free Cash Flow 1 203 155.2 379.1 406 -129.7 28.07
FCF margin 3.2% 2.46% 6.8% 7.78% -2.17% 0.4%
FCF Conversion (EBITDA) 26.86% 23.81% 87.4% 79.97% - 3.28%
FCF Conversion (Net income) 52.52% 46.19% - 73.72% - 3.83%
Dividend per Share 2 0.6000 0.6000 - 0.5000 0.5000 0.6000
Announcement Date 10/24/18 10/25/19 10/26/20 10/29/21 10/26/22 10/28/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,599 1,698 1,728 1,968 1,647 1,880
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 203 155 379 406 -130 28.1
ROE (net income / shareholders' equity) 7.07% 6.13% -1.15% 9.67% 8.15% 10.6%
ROA (Net income/ Total Assets) 3.99% 3.16% 1.41% 2.37% 4.38% 4.35%
Assets 1 9,674 10,647 -4,017 23,229 12,598 16,870
Book Value Per Share 2 14.60 14.80 13.80 17.20 18.90 20.20
Cash Flow per Share 2 1.910 4.390 4.610 5.370 4.590 5.260
Capex 1 258 181 151 183 206 299
Capex / Sales 4.07% 2.86% 2.72% 3.5% 3.45% 4.28%
Announcement Date 10/24/18 10/25/19 10/26/20 10/29/21 10/26/22 10/28/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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