Stock SPEN.N0000 AITKEN SPENCE PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aitken Spence PLC

Equities

SPEN.N0000

LK0004N00008

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
136 LKR +3.62% Intraday chart for Aitken Spence PLC +1.12% +17.24%
Feb. 14 Aitken Spence PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Aitken Spence PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20,543 16,646 12,464 22,533 29,922 53,185
Enterprise Value (EV) 1 36,747 41,502 55,383 70,704 72,921 103,101
P/E ratio 5.77 x 4.08 x 5.24 x -13.9 x 2.84 x 8.01 x
Yield 3.95% 6.1% 4.07% 1.8% 5.43% 3.05%
Capitalization / Revenue 0.39 x 0.3 x 0.24 x 0.72 x 0.55 x 0.55 x
EV / Revenue 0.7 x 0.75 x 1.05 x 2.25 x 1.35 x 1.06 x
EV / EBITDA 4.02 x 4.08 x 6.5 x 34.1 x 5.72 x 4.64 x
EV / FCF -57.6 x -6.26 x -8.66 x -860 x 4.83 x 68.5 x
FCF Yield -1.74% -16% -11.6% -0.12% 20.7% 1.46%
Price to Book 0.46 x 0.34 x 0.24 x 0.46 x 0.45 x 0.71 x
Nbr of stocks (in thousands) 405,996 405,996 405,996 405,996 405,996 405,996
Reference price 2 50.60 41.00 30.70 55.50 73.70 131.0
Announcement Date 6/4/18 6/6/19 6/8/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 52,155 55,060 52,981 31,468 54,159 96,995
EBITDA 1 9,139 10,161 8,527 2,070 12,751 22,224
EBIT 1 6,599 7,336 5,381 -1,467 9,069 16,999
Operating Margin 12.65% 13.32% 10.16% -4.66% 16.75% 17.53%
Earnings before Tax (EBT) 1 6,398 7,283 4,198 -2,844 14,224 11,201
Net income 1 3,560 4,077 2,378 -1,626 10,540 6,644
Net margin 6.83% 7.4% 4.49% -5.17% 19.46% 6.85%
EPS 2 8.769 10.04 5.856 -4.004 25.96 16.36
Free Cash Flow 1 -637.6 -6,635 -6,397 -82.21 15,106 1,505
FCF margin -1.22% -12.05% -12.07% -0.26% 27.89% 1.55%
FCF Conversion (EBITDA) - - - - 118.47% 6.77%
FCF Conversion (Net income) - - - - 143.33% 22.65%
Dividend per Share 2 2.000 2.500 1.250 1.000 4.000 4.000
Announcement Date 6/4/18 6/6/19 6/8/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 16,204 24,857 42,919 48,171 42,999 49,916
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.773 x 2.446 x 5.033 x 23.27 x 3.372 x 2.246 x
Free Cash Flow 1 -638 -6,635 -6,397 -82.2 15,106 1,505
ROE (net income / shareholders' equity) 9.62% 9.75% 4.6% -5.41% 17.8% 9.87%
ROA (Net income/ Total Assets) 4.06% 3.94% 2.51% -0.63% 3.29% 5.16%
Assets 1 87,685 103,521 94,612 256,772 320,129 128,723
Book Value Per Share 2 110.0 122.0 125.0 122.0 162.0 183.0
Cash Flow per Share 2 21.30 15.90 16.20 18.30 32.50 31.20
Capex 1 7,245 11,509 9,820 2,321 1,383 2,968
Capex / Sales 13.89% 20.9% 18.54% 7.38% 2.55% 3.06%
Announcement Date 6/4/18 6/6/19 6/8/20 6/7/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
AITKEN SPENCE PLC Stock Aitken Spence PLC
+17.24% 187M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+6.81% 69.42B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+10.69% 50.54B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+11.59% 16.25B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.07% 15.31B
ACCOR Stock Accor
+20.75% 11.17B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+33.07% 9.7B
MINOR INTERNATIONAL Stock Minor International
+11.86% 5.05B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+8.60% 4.64B
ASSET WORLD CORP Stock Asset World Corp
+23.03% 3.79B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. SPEN.N0000 Stock
  4. Financials Aitken Spence PLC