TCCIA INVESTMENT PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 190 TZS | 0.00% |
|
0.00% | 0.00% |
| Mar. 14 | TCCIA Investment PLC Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
| 2023 | TCCIA Investment PLC Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 70,683 | 28,135 | 25,577 | 25,577 | 11,327 |
| Enterprise Value (EV) 1 | 70,027 | 30,905 | 28,184 | 27,172 | 13,223 |
| P/E ratio | 76.6 x | 68.6 x | -53.7 x | 19.2 x | 5.77 x |
| Yield | 0.66% | 1.56% | 1.71% | 2.86% | 8.39% |
| Capitalization / Revenue | 53.5 x | 15.7 x | 10.2 x | 9.51 x | 3.78 x |
| EV / Revenue | 53 x | 17.3 x | 11.2 x | 10.1 x | 4.41 x |
| EV / EBITDA | 347 x | 42.2 x | 19.1 x | 15.9 x | 6.75 x |
| EV / FCF | 78,306,046 x | -295,255,875 x | 39,550,149 x | 34,637,125 x | 13,387,546 x |
| FCF Yield | 0% | -0% | 0% | 0% | 0% |
| Price to Book | 0.99 x | 1.04 x | 0.96 x | 0.93 x | 0.35 x |
| Nbr of stocks (in thousands) | 183,592 | 73,077 | 73,077 | 73,077 | 73,077 |
| Reference price 2 | 385.0 | 385.0 | 350.0 | 350.0 | 155.0 |
| Announcement Date | 4/30/19 | 6/25/20 | 5/12/21 | 9/27/22 | 7/12/23 |
1TZS in Million2TZS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,427 | 1,321 | 1,788 | 2,508 | 2,691 | 2,998 |
| EBITDA 1 | 358.7 | 202.1 | 732.4 | 1,473 | 1,706 | 1,958 |
| EBIT 1 | 352.2 | 195.8 | 726 | 1,466 | 1,677 | 1,925 |
| Operating Margin | 24.69% | 14.82% | 40.61% | 58.45% | 62.31% | 64.22% |
| Earnings before Tax (EBT) 1 | 352.2 | 195.8 | 620.9 | -353.7 | 1,539 | 1,986 |
| Net income 1 | 246.6 | 366.6 | 409.7 | -475.1 | 1,330 | 1,960 |
| Net margin | 17.28% | 27.75% | 22.92% | -18.95% | 49.42% | 65.37% |
| EPS 2 | 3.468 | 5.024 | 5.616 | -6.512 | 18.23 | 26.86 |
| Free Cash Flow | - | 894.3 | -104.7 | 712.6 | 784.5 | 987.7 |
| FCF margin | - | 67.7% | -5.86% | 28.42% | 29.15% | 32.95% |
| FCF Conversion (EBITDA) | - | 442.5% | - | 48.39% | 45.99% | 50.44% |
| FCF Conversion (Net income) | - | 243.95% | - | - | 58.99% | 50.4% |
| Dividend per Share 2 | 2.540 | 2.540 | 6.000 | 6.000 | 10.00 | 13.00 |
| Announcement Date | 4/30/19 | 4/30/19 | 6/25/20 | 5/12/21 | 9/27/22 | 7/12/23 |
1TZS in Million2TZS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 2,771 | 2,607 | 1,595 | 1,896 |
| Net Cash position 1 | 287 | 656 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.783 x | 1.77 x | 0.9351 x | 0.9683 x |
| Free Cash Flow | - | 894 | -105 | 713 | 784 | 988 |
| ROE (net income / shareholders' equity) | - | 1.26% | 1.48% | -1.77% | 4.93% | 6.56% |
| ROA (Net income/ Total Assets) | - | 0.41% | 1.53% | 3.05% | 3.48% | 3.67% |
| Assets 1 | - | 88,566 | 26,716 | -15,583 | 38,219 | 53,474 |
| Book Value Per Share 2 | 423.0 | 387.0 | 371.0 | 364.0 | 376.0 | 443.0 |
| Cash Flow per Share 2 | 3.970 | 8.920 | 3.070 | 2.830 | 13.90 | 7.270 |
| Capex 1 | 14.1 | 7.25 | 3.96 | 11.6 | 142 | 10.6 |
| Capex / Sales | 0.99% | 0.55% | 0.22% | 0.46% | 5.28% | 0.35% |
| Announcement Date | 4/30/19 | 4/30/19 | 6/25/20 | 5/12/21 | 9/27/22 | 7/12/23 |
1TZS in Million2TZS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.37M | |
| +26.59% | 93.07B | |
| +21.56% | 28.14B | |
| 0.00% | 19.01B | |
| +14.37% | 15.84B | |
| +6.59% | 15.61B | |
| -19.64% | 12.59B | |
| +17.93% | 9.7B | |
| +26.24% | 9.42B | |
| +28.76% | 7.26B |
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