TRANSCORP HOTELS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.5 NGN | 0.00% |
|
-1.23% | +37.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46,362 | 37,242 | 27,361 | 55,105 | 64,016 | 718,821 |
| Enterprise Value (EV) 1 | 75,266 | 67,132 | 46,373 | 73,351 | 81,684 | 729,799 |
| P/E ratio | 12.5 x | 61.3 x | -4.7 x | 48.9 x | 24 x | 117 x |
| Yield | 2.46% | 1.43% | - | 1.3% | 2.08% | 0.28% |
| Capitalization / Revenue | 2.66 x | 1.83 x | 2.7 x | 2.53 x | 2.04 x | 17.3 x |
| EV / Revenue | 4.32 x | 3.29 x | 4.57 x | 3.37 x | 2.6 x | 17.6 x |
| EV / EBITDA | 12.8 x | 8.94 x | 29.7 x | 9.03 x | 7.15 x | 45 x |
| EV / FCF | 24 x | 535 x | 7.75 x | -119 x | 21.2 x | 158 x |
| FCF Yield | 4.17% | 0.19% | 12.9% | -0.84% | 4.71% | 0.63% |
| Price to Book | 0.81 x | 0.65 x | 0.6 x | 0.89 x | 1.02 x | 10.7 x |
| Nbr of stocks (in thousands) | 7,600,404 | 7,600,404 | 7,600,404 | 10,242,528 | 10,242,528 | 10,242,528 |
| Reference price 2 | 6.100 | 4.900 | 3.600 | 5.380 | 6.250 | 70.18 |
| Announcement Date | 2/14/19 | 2/27/20 | 3/31/21 | 3/2/22 | 3/2/23 | 3/29/24 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17,425 | 20,405 | 10,152 | 21,742 | 31,442 | 41,456 |
| EBITDA 1 | 5,883 | 7,508 | 1,561 | 8,121 | 11,425 | 16,214 |
| EBIT 1 | 4,918 | 5,643 | -1,015 | 5,596 | 8,835 | 13,759 |
| Operating Margin | 28.22% | 27.66% | -9.99% | 25.74% | 28.1% | 33.19% |
| Earnings before Tax (EBT) 1 | 5,042 | 1,124 | -8,940 | 1,663 | 4,527 | 9,482 |
| Net income 1 | 3,715 | 615.6 | -6,277 | 1,144 | 2,678 | 6,156 |
| Net margin | 21.32% | 3.02% | -61.82% | 5.26% | 8.52% | 14.85% |
| EPS 2 | 0.4888 | 0.0800 | -0.7662 | 0.1100 | 0.2600 | 0.6000 |
| Free Cash Flow 1 | 3,142 | 125.4 | 5,980 | -616.7 | 3,846 | 4,613 |
| FCF margin | 18.03% | 0.61% | 58.9% | -2.84% | 12.23% | 11.13% |
| FCF Conversion (EBITDA) | 53.41% | 1.67% | 383.13% | - | 33.67% | 28.45% |
| FCF Conversion (Net income) | 84.58% | 20.38% | - | - | 143.64% | 74.94% |
| Dividend per Share 2 | 0.1500 | 0.0700 | - | 0.0700 | 0.1300 | 0.2000 |
| Announcement Date | 2/14/19 | 2/27/20 | 3/31/21 | 3/2/22 | 3/2/23 | 3/29/24 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28,903 | 29,890 | 19,011 | 18,246 | 17,668 | 10,979 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.913 x | 3.981 x | 12.18 x | 2.247 x | 1.546 x | 0.6771 x |
| Free Cash Flow 1 | 3,142 | 125 | 5,980 | -617 | 3,846 | 4,613 |
| ROE (net income / shareholders' equity) | 6.61% | 1.07% | -10.6% | 1.81% | 4.19% | 9.65% |
| ROA (Net income/ Total Assets) | 2.9% | 3.12% | -0.56% | 3.06% | 4.67% | 6.97% |
| Assets 1 | 128,005 | 19,723 | 1,126,853 | 37,420 | 57,311 | 88,262 |
| Book Value Per Share 2 | 7.560 | 7.570 | 5.970 | 6.080 | 6.140 | 6.540 |
| Cash Flow per Share 2 | 0.2000 | 0.1700 | 0.1800 | 0.4800 | 0.5100 | 0.8800 |
| Capex 1 | 7,628 | 3,756 | 1,687 | 798 | 5,156 | 3,473 |
| Capex / Sales | 43.78% | 18.41% | 16.61% | 3.67% | 16.4% | 8.38% |
| Announcement Date | 2/14/19 | 2/27/20 | 3/31/21 | 3/2/22 | 3/2/23 | 3/29/24 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +37.50% | 743M | |
| +19.80% | 12.57B | |
| -16.77% | 6.95B | |
| -8.23% | 5.95B | |
| +5.08% | 5.91B | |
| -7.69% | 3.72B | |
| +5.97% | 2.58B | |
| +7.49% | 2.57B | |
| -3.46% | 2.32B | |
| +26.90% | 2.31B |
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