Stock COLG COLGATE-PALMOLIVE (PAKISTAN) LIMITED
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Financials Colgate-Palmolive (Pakistan) Limited

Equities

COLG

PK0028001011

Personal Products

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,316 PKR +0.09% Intraday chart for Colgate-Palmolive (Pakistan) Limited -0.32% -16.81%
Feb. 14 Colgate-Palmolive Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Colgate-Palmolive Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 151,010 119,408 128,903 158,251 163,644 272,591
Enterprise Value (EV) 1 144,128 112,647 121,196 147,757 155,782 254,005
P/E ratio 46.4 x 34 x 26.5 x 27.9 x 27.9 x 26.2 x
Yield 1.11% 1.76% 2.05% 1.96% 2.34% 1.42%
Capitalization / Revenue 4.67 x 3.23 x 2.96 x 3.13 x 2.63 x 2.98 x
EV / Revenue 4.46 x 3.05 x 2.78 x 2.92 x 2.5 x 2.78 x
EV / EBITDA 29.1 x 21.3 x 18.3 x 18.2 x 17.9 x 16.1 x
EV / FCF 325 x 117 x 46.7 x 33.2 x -287 x 14.1 x
FCF Yield 0.31% 0.86% 2.14% 3.01% -0.35% 7.08%
Price to Book 11.4 x 8.03 x 7.47 x 7.91 x 7.26 x 11.2 x
Nbr of stocks (in thousands) 242,773 242,773 242,773 242,773 242,773 242,773
Reference price 2 622.0 491.8 531.0 651.8 674.1 1,123
Announcement Date 8/20/18 8/27/19 9/7/20 8/30/21 9/2/22 9/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 32,341 36,961 43,530 50,563 62,330 91,460
EBITDA 1 4,946 5,277 6,640 8,111 8,695 15,732
EBIT 1 4,271 4,471 5,887 7,323 7,896 14,875
Operating Margin 13.21% 12.1% 13.52% 14.48% 12.67% 16.26%
Earnings before Tax (EBT) 1 4,668 4,964 6,712 7,963 8,722 16,534
Net income 1 3,257 3,511 4,865 5,677 5,872 10,410
Net margin 10.07% 9.5% 11.18% 11.23% 9.42% 11.38%
EPS 2 13.42 14.46 20.04 23.38 24.19 42.88
Free Cash Flow 1 444 965.8 2,593 4,453 -542.1 17,990
FCF margin 1.37% 2.61% 5.96% 8.81% -0.87% 19.67%
FCF Conversion (EBITDA) 8.98% 18.3% 39.05% 54.9% - 114.35%
FCF Conversion (Net income) 13.63% 27.51% 53.29% 78.45% - 172.81%
Dividend per Share 2 6.914 8.652 10.90 12.78 15.74 15.95
Announcement Date 8/20/18 8/27/19 9/7/20 8/30/21 9/2/22 9/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,882 6,761 7,707 10,495 7,862 18,586
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 444 966 2,593 4,453 -542 17,990
ROE (net income / shareholders' equity) 26% 24.9% 30.3% 30.5% 27.6% 44.4%
ROA (Net income/ Total Assets) 16.8% 15.6% 17.7% 18.1% 16.1% 23.1%
Assets 1 19,341 22,455 27,438 31,408 36,376 45,042
Book Value Per Share 2 54.80 61.20 71.10 82.40 92.90 100.0
Cash Flow per Share 2 6.290 5.000 9.640 8.740 12.00 22.60
Capex 1 1,603 1,382 1,297 2,430 1,707 1,187
Capex / Sales 4.96% 3.74% 2.98% 4.81% 2.74% 1.3%
Announcement Date 8/20/18 8/27/19 9/7/20 8/30/21 9/2/22 9/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Personal Products

1st Jan change Capi.
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