Stock CTEA.N0000 DILMAH CEYLON TEA COMPANY PLC
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Financials Dilmah Ceylon Tea Company PLC

Equities

CTEA.N0000

LK0039N00004

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
981 LKR 0.00% Intraday chart for Dilmah Ceylon Tea Company PLC 0.00% -0.93%
Feb. 14 Dilmah Ceylon Tea Company PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Dilmah Ceylon Tea Company PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,507 12,855 11,012 13,205 20,696 21,152
Enterprise Value (EV) 1 9,570 10,048 9,255 9,682 13,463 11,472
P/E ratio 9.45 x 8.08 x 7.06 x 7.55 x 3.72 x 4.2 x
Yield 8.11% 5.65% 4.71% 2.83% 5.51% 4.9%
Capitalization / Revenue 1.25 x 1.2 x 0.95 x 1.43 x 1.81 x 0.95 x
EV / Revenue 1.04 x 0.94 x 0.8 x 1.05 x 1.18 x 0.51 x
EV / EBITDA 9.36 x 9.1 x 4.72 x 12.3 x 11.2 x 3.79 x
EV / FCF -13.2 x 28.9 x 155 x 32.4 x -16.2 x 38.1 x
FCF Yield -7.56% 3.46% 0.64% 3.09% -6.17% 2.62%
Price to Book 1.11 x 1.12 x 0.89 x 0.95 x 1.11 x 0.93 x
Nbr of stocks (in thousands) 20,738 20,738 20,738 20,738 20,738 20,738
Reference price 2 554.9 619.9 531.0 636.8 998.0 1,020
Announcement Date 8/30/18 8/14/19 10/28/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,205 10,713 11,610 9,212 11,436 22,313
EBITDA 1 1,023 1,104 1,961 785.2 1,207 3,029
EBIT 1 760 820.3 1,566 452.1 881.9 2,658
Operating Margin 8.26% 7.66% 13.49% 4.91% 7.71% 11.91%
Earnings before Tax (EBT) 1 1,281 1,694 1,989 1,915 5,844 5,831
Net income 1 1,193 1,591 1,559 1,750 5,571 5,034
Net margin 12.96% 14.85% 13.43% 18.99% 48.71% 22.56%
EPS 2 58.74 76.71 75.19 84.37 268.6 242.8
Free Cash Flow 1 -723.6 347.9 59.55 298.9 -830.1 301
FCF margin -7.86% 3.25% 0.51% 3.24% -7.26% 1.35%
FCF Conversion (EBITDA) - 31.52% 3.04% 38.07% - 9.94%
FCF Conversion (Net income) - 21.87% 3.82% 17.08% - 5.98%
Dividend per Share 2 45.00 35.00 25.00 18.00 55.00 50.00
Announcement Date 8/30/18 8/14/19 10/28/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,937 2,807 1,756 3,522 7,233 9,680
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -724 348 59.5 299 -830 301
ROE (net income / shareholders' equity) 11.7% 14.6% 13.1% 13.4% 34.2% 24.3%
ROA (Net income/ Total Assets) 3.91% 4.2% 6.5% 1.66% 2.78% 6.52%
Assets 1 30,488 37,893 23,979 105,570 200,684 77,184
Book Value Per Share 2 498.0 556.0 595.0 669.0 903.0 1,094
Cash Flow per Share 2 93.40 135.0 234.0 153.0 407.0 478.0
Capex 1 672 180 545 379 499 1,539
Capex / Sales 7.3% 1.68% 4.69% 4.12% 4.36% 6.9%
Announcement Date 8/30/18 8/14/19 10/28/20 8/31/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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