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MarketScreener Homepage  >  Equities  >  STOCK EXCHANGE OF THAILAND  >  Banpu PCL    BANPU   TH0148A10Z06

BANPU PCL

(BANPU)
  Report  
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M THB Estimates in M THB
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 79 737 97 324 112 771 88 032 89 094 89 428
EBITDA 13 098 22 620 27 365 13 210 19 075 20 017
Operating profit (EBIT) 6 670 15 662 16 821 5 418 8 794 8 789
Pre-Tax Profit (EBT) 5 874 16 140 16 346 6 543 10 105 10 230
Net income 1 677 7 900 6 694 4 914 7 004 7 503
P/E ratio - - - 12,2x 8,88x 7,82x
EPS ( THB ) 0,45 1,54 1,30 0,99 1,35 1,53
Dividend per Share ( THB ) 0,50 - 0,70 0,43 0,61 0,68
Yield - - - 3,56% 5,07% 5,67%
Reference price ( THB ) - - - 12,000 12,000 12,000
Announcement Date 02/24/2017
04:47pm
02/22/2018
02:50pm
02/21/2019
02:21pm
- - -
Finances - Leverage
Actuals in M THB Estimates in M THB
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 97 285 103 509 106 391 101 125 99 758 95 633
Finance - - - - - -
Operating income (EBITDA) 13 098 22 620 27 365 13 210 19 075 20 017
Leverage
(Debt/EBITDA)
7,43x 4,58x 3,89x 7,66x 5,23x 4,78x
Capital Expenditure 6 186 8 174 8 827 6 588 8 251 6 586
Free Cash Flow (FCF) -1 458 726 4 597 19 191 11 665 10 335
Book Value Per Share (BVPS) ( THB ) 16,0 16,5 15,5 15,8 16,9 17,6
Cash Flow per Share ( THB ) 1,27 1,73 2,49 3,24 3,28 3,17
Announcement Date 02/24/2017
04:47pm
02/22/2018
02:50pm
02/21/2019
02:21pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 61 917 M THB -
Entreprise Value (EV) 163 042 M THB 161 674 M THB
Valuation 2019e 2020e
P/E ratio (Price / EPS) 12,2x 8,88x
Capitalization / Revenue 0,70x 0,69x
EV / Revenue 1,85x 1,83x
EV / EBITDA 12,3x 8,55x
Yield (DPS / Price) 3,56% 5,07%
Price to book (Price / BVPS) 0,76x 0,71x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 6,15% 9,87%
Operating Leverage (Delta EBIT / Delta Sales) -3,09x x
Net Margin (Net Profit / Revenue) 5,58% 7,86%
ROA (Net Profit / Asset) 1,50% 3,11%
ROE (Net Profit / Equities) 5,45% 7,63%
Rate of Dividend 43,2% 45,0%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   7,48% 9,26%
Cash Flow / Sales 19,0% 19,0%
Capital Intensity (Assets / Sales) 3,72x 2,52x
Financial Leverage (Net Debt / EBITDA) 7,66x 5,23x
EPS & Dividend