Stock CINS.N0000 CEYLINCO INSURANCE PLC
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Financials Ceylinco Insurance PLC

Equities

CINS.N0000

LK0176N00004

Multiline Insurance & Brokers

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2,460 LKR 0.00% Intraday chart for Ceylinco Insurance PLC 0.00% +0.41%
Feb. 28 Ceylinco Insurance PLC Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 28 Ceylinco Insurance PLC Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 37,233 45,894 45,126 46,510 52,673 51,576
Enterprise Value (EV) 1 38,225 46,731 47,616 47,995 58,151 54,254
P/E ratio 3.65 x 6.26 x 6.14 x 5.69 x 6.1 x 4.7 x
Yield 1.97% 1.76% 1.91% 2% 1.87% 2%
Capitalization / Revenue 0.84 x 0.93 x 0.86 x 0.84 x 0.87 x 0.67 x
EV / Revenue 0.86 x 0.95 x 0.91 x 0.86 x 0.97 x 0.71 x
EV / EBITDA 2.94 x 4.16 x 4.12 x 4 x 4.82 x 2.84 x
EV / FCF 4.26 x 6.01 x 8.22 x 5.95 x 8.4 x 5.44 x
FCF Yield 23.5% 16.6% 12.2% 16.8% 11.9% 18.4%
Price to Book 1.12 x 1.15 x 0.99 x 0.86 x 0.85 x 0.76 x
Nbr of stocks (in thousands) 26,414 26,414 26,414 26,414 26,414 26,414
Reference price 2 1,597 1,990 1,987 1,998 2,250 2,250
Announcement Date 5/3/18 3/27/19 6/8/20 4/8/21 4/22/22 5/3/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 44,199 49,225 52,318 55,700 60,225 76,682
EBITDA 1 12,996 11,238 11,556 12,012 12,063 19,100
EBIT 1 12,221 10,388 10,624 11,033 11,180 18,172
Operating Margin 27.65% 21.1% 20.31% 19.81% 18.56% 23.7%
Earnings before Tax (EBT) 1 12,651 11,065 11,051 11,912 12,623 16,281
Net income 1 11,545 8,394 8,544 9,276 9,736 12,643
Net margin 26.12% 17.05% 16.33% 16.65% 16.17% 16.49%
EPS 2 437.1 317.8 323.5 351.2 368.6 478.7
Free Cash Flow 1 8,971 7,775 5,794 8,062 6,920 9,978
FCF margin 20.3% 15.79% 11.07% 14.47% 11.49% 13.01%
FCF Conversion (EBITDA) 69.03% 69.18% 50.14% 67.11% 57.37% 52.24%
FCF Conversion (Net income) 77.71% 92.63% 67.82% 86.91% 71.08% 78.92%
Dividend per Share 2 31.50 35.00 38.00 40.00 42.00 45.00
Announcement Date 5/3/18 3/27/19 6/8/20 4/8/21 4/22/22 5/3/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 992 837 2,490 1,485 5,478 2,678
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0763 x 0.0745 x 0.2155 x 0.1236 x 0.4541 x 0.1402 x
Free Cash Flow 1 8,971 7,775 5,794 8,062 6,920 9,978
ROE (net income / shareholders' equity) 34.6% 19.9% 17% 15.8% 14.8% 17.1%
ROA (Net income/ Total Assets) 5.55% 4.25% 3.9% 3.62% 3.22% 4.6%
Assets 1 208,051 197,453 219,266 256,295 301,980 274,973
Book Value Per Share 2 1,429 1,732 2,009 2,313 2,657 2,976
Cash Flow per Share 2 58.00 51.40 42.70 62.10 57.10 65.50
Capex 1 2,409 2,000 1,433 900 1,371 3,018
Capex / Sales 5.45% 4.06% 2.74% 1.62% 2.28% 3.94%
Announcement Date 5/3/18 3/27/19 6/8/20 4/8/21 4/22/22 5/3/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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