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MarketScreener Homepage  >  Equities  >  Taiwan Stock Exchange  >  Taiwan Cement Corp.    1101   TW0001101004

TAIWAN CEMENT CORP.

(1101)
  Report
End-of-day quote. End-of-day quote Taiwan Stock Exchange - 03/31
39.5 TWD   +0.89%
2019TAIWAN CEMENT CORP : Ex-dividend day for final dividend
FA
2019TAIWAN CEMENT CORP : 7.010884% Stock Dividend
FA
2019TAIWAN CEMENT : Central Bank calls for minimum wage increase
AQ
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M TWD Estimates in M TWD
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 98 312 124 595 122 783 120 704 124 958 123 846
EBITDA 20 427 34 698 37 496 36 529 37 071 38 767
Operating profit (EBIT) 13 963 28 181 30 157 29 902 30 273 32 422
Pre-Tax Profit (EBT) 13 825 30 544 32 633 31 217 31 348 -
Net income 7 594 21 181 24 211 22 299 23 042 -
P/E ratio 18,0x 8,15x 10,3x 9,46x 9,39x 8,76x
EPS ( TWD ) 1,72 4,08 4,25 4,12 4,15 4,45
Dividend per Share ( TWD ) - 3,08 - 2,86 3,05 3,01
Yield - 9,27% - 7,34% 7,82% 7,72%
Reference price ( TWD ) 30,965 33,268 43,700 39,000 39,000 39,000
Announcement Date 03/30/2018
12:00am
03/23/2019
12:00am
03/19/2020
10:30pm
- - -
Finances - Leverage
Actuals in M TWD Estimates in M TWD
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 32 976 54 267 52 487 36 064 29 956 15 573
Finance - - - - - -
Operating income (EBITDA) 20 427 34 698 37 496 36 529 37 071 38 767
Leverage
(Debt/EBITDA)
1,61x 1,56x 1,40x 0,99x 0,81x 0,40x
Capital Expenditure 1 523 3 928 8 202 2 810 3 556 -
Free Cash Flow (FCF) 10 788 18 223 20 669 24 470 25 455 -
Book Value Per Share (BVPS) ( TWD ) 27,3 33,2 35,4 37,7 36,4 39,3
Cash Flow per Share ( TWD ) 2,80 4,27 5,07 4,90 4,90 -
Announcement Date 03/30/2018
12:00am
03/23/2019
12:00am
03/19/2020
10:30pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 212 847 M TWD -
Entreprise Value (EV) 248 911 M TWD 242 804 M TWD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,46x 9,39x
Capitalization / Revenue 1,76x 1,70x
EV / Revenue 2,06x 1,99x
EV / EBITDA 6,81x 6,71x
Yield (DPS / Price) 7,34% 7,82%
Price to book (Price / BVPS) 1,03x 1,07x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 24,8% 24,2%
Operating Leverage (Delta EBIT / Delta Sales) -0,50x 0,35x
Net Margin (Net Profit / Revenue) 18,5% 18,4%
ROA (Net Profit / Asset) 5,35% 5,64%
ROE (Net Profit / Equities) 10,9% 10,7%
Rate of Dividend 69,4% 73,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,33% 2,85%
Cash Flow / Sales 22,2% 21,4%
Capital Intensity (Assets / Sales) 3,45x 3,27x
Financial Leverage (Net Debt / EBITDA) 0,99x 0,81x
EPS & Dividend