Stock CTUM CENTUM INVESTMENT COMPANY PLC
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Financials Centum Investment Company Plc

Equities

CTUM

KE0000000265

Investment Management & Fund Operators

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
8.98 KES +1.13% Intraday chart for Centum Investment Company Plc +7.93% +6.90%
2023 Centum Investment Company Plc Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Centum Investment Company Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29,612 21,294 15,006 10,381 8,052 5,962
Enterprise Value (EV) 1 47,854 42,037 28,651 30,356 26,723 24,478
P/E ratio 11.2 x 4.79 x 2.2 x -16.8 x -11 x -1.42 x
Yield 2.7% 3.75% 5.32% 2.12% 4.85% 6.7%
Capitalization / Revenue 1.58 x 0.88 x 0.6 x 1.53 x 0.73 x 0.55 x
EV / Revenue 2.56 x 1.74 x 1.15 x 4.46 x 2.41 x 2.28 x
EV / EBITDA 8.46 x 3.97 x 2.01 x -107 x 7.56 x -24.2 x
EV / FCF 52.5 x 15.6 x 4.91 x -8.49 x -1.95 x 12.4 x
FCF Yield 1.91% 6.4% 20.4% -11.8% -51.3% 8.09%
Price to Book 0.77 x 0.53 x 0.32 x 0.24 x 0.19 x 0.16 x
Nbr of stocks (in thousands) 665,442 665,442 665,442 665,442 665,442 665,442
Reference price 2 44.50 32.00 22.55 15.60 12.10 8.960
Announcement Date 8/27/18 8/23/19 8/28/20 9/8/21 8/25/22 8/30/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18,729 24,219 24,959 6,801 11,089 10,754
EBITDA 1 5,657 10,595 14,259 -284.7 3,536 -1,010
EBIT 1 4,213 9,174 13,454 -580.7 3,253 -1,382
Operating Margin 22.49% 37.88% 53.9% -8.54% 29.34% -12.86%
Earnings before Tax (EBT) 1 3,147 4,439 5,446 -2,332 -1,642 -6,251
Net income 1 2,634 4,447 6,820 -619 -732.6 -4,180
Net margin 14.06% 18.36% 27.32% -9.1% -6.61% -38.87%
EPS 2 3.958 6.682 10.25 -0.9302 -1.101 -6.320
Free Cash Flow 1 911.6 2,689 5,839 -3,575 -13,703 1,980
FCF margin 4.87% 11.1% 23.4% -52.56% -123.57% 18.41%
FCF Conversion (EBITDA) 16.11% 25.38% 40.95% - - -
FCF Conversion (Net income) 34.61% 60.48% 85.63% - - -
Dividend per Share 2 1.200 1.200 1.200 0.3300 0.5870 0.6000
Announcement Date 8/27/18 8/23/19 8/28/20 9/8/21 8/25/22 8/30/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 18,242 20,742 13,645 19,975 18,671 18,516
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.224 x 1.958 x 0.957 x -70.16 x 5.28 x -18.34 x
Free Cash Flow 1 912 2,689 5,839 -3,575 -13,703 1,980
ROE (net income / shareholders' equity) 5.29% 8.04% 8.88% -2.84% -2.84% -17.5%
ROA (Net income/ Total Assets) 2.85% 5.79% 8.26% -0.34% 1.78% -0.75%
Assets 1 92,366 76,799 82,572 180,203 -41,122 559,370
Book Value Per Share 2 57.80 60.50 71.10 64.80 65.10 54.90
Cash Flow per Share 2 8.750 8.100 12.30 8.830 1.800 0.8200
Capex 1 1,752 3,232 634 531 320 536
Capex / Sales 9.35% 13.34% 2.54% 7.8% 2.88% 4.99%
Announcement Date 8/27/18 8/23/19 8/28/20 9/8/21 8/25/22 8/30/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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