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MarketScreener Homepage  >  Equities  >  Johannesburg Stock Exchange  >  Truworths International Limited    TRUJ   ZAE000028296

TRUWORTHS INTERNATIONAL LIMITED

(TRUJ)
  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M ZAR Estimates in M ZAR
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 18 065 17 547 18 094 18 722 19 291 20 134
EBITDA 3 097 2 905 4 583 3 866 3 985 4 203
Operating profit (EBIT) 2 708 2 518 4 173 3 466 3 246 3 589
Pre-Tax Profit (EBT) 3 915 3 696 1 569 3 567 3 481 3 724
Net income 2 827 2 643 872 2 435 2 533 2 773
P/E ratio 10,9x 12,6x 34,5x 9,18x 8,82x 8,07x
EPS ( ZAR ) 6,59 6,12 2,03 5,73 5,97 6,52
Dividend per Share ( ZAR ) 4,52 4,20 3,84 3,91 4,07 4,41
Yield 6,32% 5,45% 5,49% 7,43% 7,73% 8,39%
Reference price ( ZAR ) 71,500 77,040 70,000 52,600 52,600 52,600
Announcement Date 08/17/2017
07:53pm
08/16/2018
02:20pm
08/15/2019
04:21pm
- - -
Finances - Leverage
Actuals in M ZAR Estimates in M ZAR
Fiscal Period June 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 1 730 968 663 72,6 - -
Finance - - - - 370 792
Operating income (EBITDA) 3 097 2 905 4 583 3 866 3 985 4 203
Leverage
(Debt/EBITDA)
0,56x 0,33x 0,14x 0,02x - -
Capital Expenditure 468 485 465 500 500 502
Free Cash Flow (FCF) 2 519 2 986 2 314 2 491 2 861 2 435
Book Value Per Share (BVPS) ( ZAR ) 22,0 24,2 21,6 22,8 24,5 26,4
Cash Flow per Share ( ZAR ) 6,96 8,03 6,47 7,08 6,68 7,25
Announcement Date 08/17/2017
07:53pm
08/16/2018
02:20pm
08/15/2019
04:21pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 22 382 M ZAR -
Entreprise Value (EV) 22 454 M ZAR 22 012 M ZAR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,18x 8,82x
Capitalization / Revenue 1,20x 1,16x
EV / Revenue 1,20x 1,16x
EV / EBITDA 5,81x 5,63x
Yield (DPS / Price) 7,43% 7,73%
Price to book (Price / BVPS) 2,31x 2,15x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 18,5% 16,8%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 13,0% 13,1%
ROA (Net Profit / Asset) 18,3% 18,3%
ROE (Net Profit / Equities) 25,3% 25,2%
Rate of Dividend 68,2% 68,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,67% 2,59%
Cash Flow / Sales 16,1% 14,7%
Capital Intensity (Assets / Sales) 0,71x 0,72x
Financial Leverage (Net Debt / EBITDA) 0,02x -
EPS & Dividend