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MarketScreener Homepage  >  Equities  >  STOCK EXCHANGE OF THAILAND  >  Major Cineplex Group Public Co Ltd    MAJOR   TH0671010Z08

MAJOR CINEPLEX GROUP PUBLIC CO LTD

(MAJOR)
  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 8 745 8 972 9 952 11 045 11 664 12 325
EBITDA 1 967 1 942 2 272 2 636 2 801 3 040
Operating profit (EBIT) 753 651 962 1 308 1 462 1 658
Pre-Tax Profit (EBT) 1 444 1 477 1 572 1 671 1 779 2 016
Net income 1 188 1 193 1 284 1 336 1 403 1 556
P/E ratio - - - 15,7x 15,1x 13,6x
EPS ( THB ) 1,33 1,33 1,43 1,50 1,56 1,73
Dividend per Share (  ) - 1,25 1,35 1,22 1,35 1,47
Yield - - - 5,16% 5,74% 6,23%
Reference price ( THB ) - - - 23,600 23,600 23,600
Announcement Date 02/17/2017
06:47pm
02/19/2018
11:16am
02/15/2019
11:47am
- - -
Finances - Leverage
Actuals in M THB Estimates in M THB
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 4 727 4 167 3 330 3 849 2 542 1 914
Finance - - - - - -
Operating income (EBITDA) 1 967 1 942 2 272 2 636 2 801 3 040
Leverage
(Debt/EBITDA)
2,40x 2,15x 1,47x 1,46x 0,91x 0,63x
Capital Expenditure 1 262 851 948 710 770 770
Free Cash Flow (FCF) 459 1 141 1 818 1 446 1 818 2 047
Book Value Per Share (BVPS) (  ) - 7,17 7,26 7,32 7,62 7,93
Cash Flow per Share ( THB ) 1,92 2,23 3,09 1,86 3,11 2,76
Announcement Date 02/17/2017
06:47pm
02/19/2018
11:16am
02/15/2019
11:47am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 21 114 M THB -
Entreprise Value (EV) 24 963 M THB 23 656 M THB
Valuation 2019e 2020e
P/E ratio (Price / EPS) 15,7x 15,1x
Capitalization / Revenue 1,91x 1,81x
EV / Revenue 2,26x 2,14x
EV / EBITDA 9,47x 8,91x
Yield (DPS / Price) 5,16% 5,74%
Price to book (Price / BVPS) 3,23x 3,10x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,8% 12,5%
Operating Leverage (Delta EBIT / Delta Sales) 3,28x 2,10x
Net Margin (Net Profit / Revenue) 12,1% 12,0%
ROA (Net Profit / Asset) 9,12% 9,98%
ROE (Net Profit / Equities) 19,1% 20,4%
Rate of Dividend 80,9% 86,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,43% 6,60%
Cash Flow / Sales 15,1% 23,8%
Capital Intensity (Assets / Sales) 1,33x 1,21x
Financial Leverage (Net Debt / EBITDA) 1,46x 0,91x
EPS & Dividend