PTT

PTT
End-of-day quote. End-of-day quote  - 01/15
43.25THB -1.70%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 219 7391 735 063
EBITDA1 288 972243 036
Operating profit (EBIT)1 183 05297 923
Operating Margin 8,25%5,64%
Pre-Tax Profit (EBT)1 155 08074 470
Net income1 91 45944 763
Net margin 4,12%2,58%
EPS2 3,201,53
Dividend per Share2 2,001,06
Last update 02/20/202001/15/2021
1 THB in Million
2 THB
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 328 163350 242
Net Cash position1 --
Leverage (Debt / EBITDA) 1,14x1,44x
Free Cash Flow1 120 77180 269
ROE (Net Profit / Equities) 10,4%4,90%
Shareholders' equity1 876 463913 579
ROA (Net Profit / Asset) 3,78%2,21%
Assets1 2 419 0362 025 689
Book Value Per Share2 30,831,5
Cash Flow per Share2 9,287,73
Capex1 144 336142 398
Capex / Sales 6,50%8,21%
Last update 02/20/202001/15/2021
1 THB in Million
2 THB
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 235 350 M THB -
Entreprise Value (EV) 1 585 592 M THB 1 618 336 M THB
Valuation 2020e 2021e
P/E ratio (Price / EPS) 28,2x 15,3x
Capitalization / Revenue 0,71x 0,65x
EV / Revenue 0,91x 0,83x
EV / EBITDA 6,52x 5,28x
Yield (DPS / Price) 2,45% 3,78%
Price to book (Price / BVPS) 1,37x 1,32x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,64% 8,02%
Operating Leverage (Delta EBIT / Delta Sales) -2,13x 5,49x
Net Margin (Net Profit / Revenue) 2,58% 4,36%
ROA (Net Profit / Asset) 2,21% 3,87%
ROE (Net Profit / Equities) 4,90% 8,81%
Rate of Dividend 69,2% 57,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,21% 8,23%
Cash Flow / Sales 12,7% 10,8%
Capital Intensity (Assets / Sales) 1,17x 1,13x
Financial Leverage (Net Debt / EBITDA) 1,44x 1,28x
Price Earning Ratio
EPS & Dividend