PARKWAY LIFE REAL ES

C2PU
Delayed Quote. Delayed  - 05/18 05:04:57 am
4.85SGD +0.41%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 3 1042 934
Enterprise Value (EV)1 3 9063 796
P/E ratio 9,35x32,9x
Yield 2,74%2,93%
Capitalization / Revenue 25,7x23,3x
EV / Revenue 32,4x30,2x
EV / EBITDA 41,1x37,8x
Price to Book 2,16x2,02x
Nbr of stocks (in thousands) 605 002605 002
Reference price (SGD) 5,134,85
Announcement Date 01/24/2022-
Previous period Next period
1 SGD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 121126
EBITDA1 95,0100
Operating profit (EBIT)1 95,0100
Operating Margin 78,7%79,8%
Pre-Tax Profit (EBT)1 34196,5
Net income1 33288,6
Net margin 275%70,4%
EPS2 0,550,15
Dividend per Share2 0,140,14
Announcement Date 01/24/2022-
Previous period Next period
1 SGD in Million
2 SGD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 802862
Net Cash position1 --
Leverage (Debt / EBITDA) 8,45x8,58x
Free Cash Flow1 14,949,0
ROE (Net Profit / Equities) 25,4%6,07%
Shareholders' equity1 1 3091 459
ROA (Net Profit / Asset) 15,0%3,74%
Assets1 2 2062 371
Book Value Per Share2 2,372,41
Cash Flow per Share2 -0,16
Capex1 11,730,5
Capex / Sales 9,69%24,2%
Announcement Date 01/24/2022-
Previous period Next period
1 SGD in Million
2 SGD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 2 934 M SGD -
Enterprise Value (EV) 3 796 M SGD 3 849 M SGD
Valuation 2022e 2023e
P/E ratio (Price / EPS) 32,9x 33,0x
Capitalization / Revenue 23,3x 22,7x
EV / Revenue 30,2x 29,4x
EV / EBITDA 37,8x 36,9x
Yield (DPS / Price) 2,93% 2,98%
Price to book (Price / BVPS) 2,02x 1,67x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 79,8% 79,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,32x 0,98x
Net Margin (Net Profit / Revenue) 70,4% 271%
ROA (Net Profit / Asset) 3,74% 10,3%
ROE (Net Profit / Equities) 6,07% 9,83%
Rate of Dividend 96,3% 98,2%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   24,2% 42,3%
Cash Flow / CA 78,1% 69,0%
Capital Intensity (Assets / Revenue) 18,8x 26,3x
Financial Leverage (Net Debt / EBITDA) 8,58x 8,89x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend