Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  DUBAI FINANCIAL MARKET  >  National Central Cooling Company PJSC    TABREED   AEN000501017

NATIONAL CENTRAL COOLING COMPANY PJSC

(TABREED)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M AED Estimates in M AED
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 1 280 1 399 1 447 1 544 1 559 1 603
EBITDA 535 572 609 740 758 809
Operating profit (EBIT) 405 432 459 555 527 552
Pre-Tax Profit (EBT) 367 400 428 438 473 497
Net income 367 400 428 458 448 470
P/E ratio - - - 11,6x 11,3x 10,6x
EPS ( AED ) 0,14 0,15 0,16 0,16 0,16 0,18
Dividend per Share ( AED ) 0,07 0,08 0,10 0,10 0,10 0,11
Yield - - - 5,30% 5,51% 5,89%
Reference price ( AED ) - - - 1,850 1,850 1,850
Announcement Date 01/30/2017
12:31am
01/31/2018
02:06am
01/31/2019
02:09am
- - -
Finances - Leverage
Actuals in  AED Estimates in  AED
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - 2 750 2 740 2 726 2 508 2 099
Finance 0,00 - - - - -
Operating income (EBITDA) 535 572 609 740 758 809
Leverage
(Debt/EBITDA)
- 4,81x 4,50x 3,69x 3,31x 2,59x
Capital Expenditure 196 198 99,7 151 142 113
Free Cash Flow (FCF) 358 358 562 523 583 728
Book Value Per Share (BVPS) ( AED ) 1,61 1,74 1,72 1,81 1,89 1,96
Cash Flow per Share (  ) - - - - - -
Announcement Date 12/31/1969
07:00pm
01/31/2018
02:06am
01/31/2019
02:09am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 5 024 M AED -
Entreprise Value (EV) 7 749 M AED 7 532 M AED
Valuation 2019e 2020e
P/E ratio (Price / EPS) 11,6x 11,3x
Capitalization / Revenue 3,25x 3,22x
EV / Revenue 5,02x 4,97x
EV / EBITDA 10,5x 10,2x
Yield (DPS / Price) 5,30% 5,51%
Price to book (Price / BVPS) 1,02x 0,98x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 35,9% 33,8%
Operating Leverage (Delta EBIT / Delta Sales) 3,11x -
Net Margin (Net Profit / Revenue) 29,7% 28,7%
ROA (Net Profit / Asset) 4,85% 5,10%
ROE (Net Profit / Equities) 9,57% 9,43%
Rate of Dividend 61,3% 62,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   9,79% 9,08%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 6,12x 5,63x
Financial Leverage (Net Debt / EBITDA) 3,69x 3,31x
EPS & Dividend