Stock TRAN.N0000 TRANS ASIA HOTELS PLC
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Financials Trans Asia Hotels PLC

Equities

TRAN.N0000

LK0166N00005

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
45.9 LKR +2.91% Intraday chart for Trans Asia Hotels PLC +5.52% +17.69%
Jan. 30 Trans Asia Hotels PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Trans Asia Hotels 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 19,000 15,280 11,260 11,180 9,640 9,040
Enterprise Value (EV) 1 19,420 15,499 11,412 11,589 10,290 10,120
P/E ratio 21.5 x 32.4 x 40.9 x -13.7 x 2,351 x -92.7 x
Yield 3.16% - 0.89% - - -
Capitalization / Revenue 5.94 x 5.41 x 4.84 x 13.8 x 5.3 x 2.53 x
EV / Revenue 6.07 x 5.49 x 4.9 x 14.3 x 5.66 x 2.84 x
EV / EBITDA 24.2 x 25.9 x 33.1 x -18 x 126 x 41 x
EV / FCF 67.4 x 47.5 x 84 x 185 x -80.5 x -28 x
FCF Yield 1.48% 2.1% 1.19% 0.54% -1.24% -3.57%
Price to Book 3.07 x 2.37 x 1.7 x 1.91 x 1.64 x 1.52 x
Nbr of stocks (in thousands) 200,000 200,000 200,000 200,000 200,000 200,000
Reference price 2 95.00 76.40 56.30 55.90 48.20 45.20
Announcement Date 5/23/18 5/28/19 5/21/20 5/24/21 5/23/22 5/23/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,199 2,825 2,329 811 1,817 3,569
EBITDA 1 803.6 597.8 344.8 -645.2 81.86 246.9
EBIT 1 597.1 406.7 156.8 -819.7 -71.82 83.46
Operating Margin 18.67% 14.4% 6.73% -101.07% -3.95% 2.34%
Earnings before Tax (EBT) 1 989.7 524.3 304 -946 4.938 107.9
Net income 1 883.2 471.4 275.2 -818.7 4.1 -97.5
Net margin 27.61% 16.69% 11.82% -100.96% 0.23% -2.73%
EPS 2 4.416 2.357 1.376 -4.094 0.0205 -0.4875
Free Cash Flow 1 288 326.1 135.9 62.67 -127.8 -361.1
FCF margin 9% 11.54% 5.84% 7.73% -7.03% -10.12%
FCF Conversion (EBITDA) 35.84% 54.56% 39.42% - - -
FCF Conversion (Net income) 32.61% 69.18% 49.38% - - -
Dividend per Share 2 3.000 - 0.5000 - - -
Announcement Date 5/23/18 5/28/19 5/21/20 5/24/21 5/23/22 5/23/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 420 219 152 409 650 1,080
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5226 x 0.3657 x 0.4411 x -0.6337 x 7.935 x 4.377 x
Free Cash Flow 1 288 326 136 62.7 -128 -361
ROE (net income / shareholders' equity) 14.5% 7.47% 4.21% -13.1% 0.07% -1.65%
ROA (Net income/ Total Assets) 4.92% 3.28% 1.25% -6.8% -0.61% 0.64%
Assets 1 17,952 14,364 22,053 12,034 -672.6 -15,151
Book Value Per Share 2 30.90 32.20 33.10 29.20 29.40 29.70
Cash Flow per Share 2 0.4100 0.2500 0.5500 0.3500 0.2800 0.3300
Capex 1 230 114 153 16.5 91.4 504
Capex / Sales 7.18% 4.03% 6.57% 2.04% 5.03% 14.11%
Announcement Date 5/23/18 5/28/19 5/21/20 5/24/21 5/23/22 5/23/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
TRANS ASIA HOTELS PLC Stock Trans Asia Hotels PLC
+17.69% 30.91M
H WORLD GROUP LIMITED Stock H World Group Limited
+22.55% 12.86B
WHITBREAD PLC Stock Whitbread PLC
-17.75% 6.91B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+6.53% 5.99B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-8.95% 5.9B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-3.31% 3.89B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+10.45% 2.69B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+10.89% 2.65B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-1.79% 2.37B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+24.65% 2.27B
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