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MarketScreener Homepage  >  Equities  >  PHILIPPINE STOCK EXCHANGE, INC.  >  International Container Terminal Service    ICT   PHY411571011

INTERNATIONAL CONTAINER TERMINAL SERVICE

(ICT)
  Report  
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201620172018201920202021
Sales1 1281 2951 4421 5541 6851 799
EBITDA525578698800880958
Operating profit (EBIT)257405502579642718
Pre-Tax Profit (EBT)257248309375435511
Net income180141221217263324
P/E ratio---24,619,815,9
EPS ( $ )0,070,070,080,110,130,17
Dividend per Share ( $ )0,020,050,050,070,080,10
Yield---2,74%3,02%3,70%
Reference price ( $ )2.649332.649332.64933
Announcement Date03/13/2017
11:02am
03/07/2018
09:00am
03/07/2019
07:41am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201620172018201920202021
Debt1 5471 6941 4012 0411 9781 934
Finance------
Operating income (EBITDA)525578698800880958
Leverage
(Debt/EBITDA)
2,95x2,93x2,01x2,55x2,25x2,02x
Capital Expenditure27521373,0428251249
Book Value Per Share (BVPS)0,43 $0,47 $0,45 $0,47 $0,53 $0,69 $
Cash Flow per Share0,23 $0,28 $0,32 $0,31 $0,35 $0,38 $
Announcement Date03/13/2017
11:02am
03/07/2018
09:00am
03/07/2019
07:41am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 5 335 M$ -
Entreprise Value (EV) 7 376 M$ 7 312 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 24,6x 19,8x
Capitalization / Revenue 3,43x 3,17x
EV / Revenue 4,75x 4,34x
EV / EBITDA 9,22x 8,31x
Yield (DPS / Price) 2,74% 3,02%
Price to book (Price / BVPS) 5,63x 4,97x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 37,3% 38,1%
operating Leverage (Delta EBIT / Delta Sales) 1,95x 1,29x
Net Margin (Net Profit / Revenue) 13,9% 15,6%
ROA (Net Profit / Asset) 6,88% 7,76%
ROE (Net Profit / Equities) 21,9% 23,5%
Rate of Dividend 67,4% 59,8%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   27,5% 14,9%
Cash Flow / Sales 40,2% 42,1%
Capital Intensity (Assets / Sales) 2,03x 2,01x
Financial Leverage (Net Debt / EBITDA) 2,55x 2,25x
EPS & Dividend