Financials Unilever Consumer Care Limited

Equities

UNILEVERCL

BD0454GLAXO1

Household Products

End-of-day quote Dhaka S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
1,901 BDT +0.16% Intraday chart for Unilever Consumer Care Limited -2.81% -5.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,470 21,157 33,841 35,863 34,320 38,919
Enterprise Value (EV) 1 14,053 17,361 30,439 32,355 31,078 35,322
P/E ratio -33.5 x 26.2 x 78 x 68 x 47 x 40.5 x
Yield 3.65% 3.02% 1.57% 1.48% 0.84% -
Capitalization / Revenue 3.63 x 4.73 x 9.76 x 8.66 x 8.37 x 9.84 x
EV / Revenue 2.92 x 3.88 x 8.77 x 7.81 x 7.58 x 8.93 x
EV / EBITDA 11.6 x 15.7 x 58.2 x 45.8 x 33.4 x 32.8 x
EV / FCF 9.09 x 29.8 x 97.4 x 58.5 x 137 x 117 x
FCF Yield 11% 3.36% 1.03% 1.71% 0.73% 0.86%
Price to Book 13.9 x 13.3 x 22.8 x 24.2 x 20.4 x 16.5 x
Nbr of stocks (in thousands) 19,274 19,274 19,274 19,274 19,274 19,274
Reference price 2 906.4 1,098 1,756 1,861 1,781 2,019
Announcement Date 4/8/19 4/1/20 3/2/21 5/10/22 3/9/23 4/25/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,817 4,475 3,469 4,144 4,099 3,954
EBITDA 1 1,206 1,103 522.7 706.1 929.8 1,076
EBIT 1 1,180 1,084 507.7 695.5 923.7 1,005
Operating Margin 24.49% 24.22% 14.63% 16.79% 22.54% 25.42%
Earnings before Tax (EBT) 1 1,300 1,253 666.6 716.6 977.8 1,188
Net income 1 -521.1 808.1 433.9 527.6 730.5 961.6
Net margin -10.82% 18.06% 12.51% 12.73% 17.82% 24.32%
EPS 2 -27.04 41.93 22.51 27.38 37.90 49.89
Free Cash Flow 1 1,546 583.1 312.5 553.4 226.6 302.5
FCF margin 32.09% 13.03% 9.01% 13.36% 5.53% 7.65%
FCF Conversion (EBITDA) 128.14% 52.87% 59.79% 78.37% 24.37% 28.11%
FCF Conversion (Net income) - 72.16% 72.02% 104.88% 31.02% 31.46%
Dividend per Share 2 33.12 33.12 27.50 27.50 15.00 -
Announcement Date 4/8/19 4/1/20 3/2/21 5/10/22 3/9/23 4/25/24
1BDT in Million2BDT
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2023 Q2 2023 Q3
Net sales - - -
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 180.6 165.2 311.7
Net margin - - -
EPS 2 9.369 8.570 16.17
Dividend per Share - - -
Announcement Date 7/24/22 8/1/23 10/31/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,416 3,796 3,402 3,509 3,242 3,597
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,546 583 313 553 227 303
ROE (net income / shareholders' equity) 71.9% 76.6% 32.3% 35.6% 46.2% 47.6%
ROA (Net income/ Total Assets) 13.9% 14.9% 6.97% 9.22% 12.2% 13.1%
Assets 1 -3,746 5,406 6,229 5,725 5,993 7,345
Book Value Per Share 2 65.10 82.60 76.90 76.80 87.20 122.0
Cash Flow per Share 2 177.0 197.0 192.0 195.0 119.0 126.0
Capex 1 24.7 18.7 - 1.75 4.41 52.3
Capex / Sales 0.51% 0.42% - 0.04% 0.11% 1.32%
Announcement Date 4/8/19 4/1/20 3/2/21 5/10/22 3/9/23 4/25/24
1BDT in Million2BDT
Estimates
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