HNB ASSURANCE PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 56.8 LKR | -0.87% |
|
-0.53% | +0.35% |
| May. 01 | HNB Assurance PLC Announces Board Secretary Changes | CI |
| Feb. 28 | HNB Assurance plc Has Appoints Rimoe Saldin as Non-Independent Non-Executive Director to Its Board | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,600 | 6,900 | 8,730 | 7,260 | 6,435 | 8,490 |
| Enterprise Value (EV) 1 | 5,961 | 6,515 | 8,536 | 5,681 | 6,078 | 8,289 |
| P/E ratio | 2.44 x | 6.83 x | 7.43 x | 5.93 x | 3.52 x | 4.81 x |
| Yield | 5.3% | 5.8% | 4.81% | 6.61% | 8.51% | 6.89% |
| Capitalization / Revenue | 0.69 x | 0.63 x | 0.75 x | 0.53 x | 0.36 x | 0.36 x |
| EV / Revenue | 0.62 x | 0.59 x | 0.73 x | 0.42 x | 0.34 x | 0.35 x |
| EV / EBITDA | 3.76 x | 4.15 x | 4.81 x | 2.99 x | 2.75 x | 2.84 x |
| EV / FCF | 4.27 x | 23.1 x | 48.4 x | -8.71 x | 1.01 x | 3.12 x |
| FCF Yield | 23.4% | 4.32% | 2.07% | -11.5% | 99.4% | 32% |
| Price to Book | 1.15 x | 1.03 x | 1.07 x | 0.89 x | 0.83 x | 0.83 x |
| Nbr of stocks (in thousands) | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Reference price 2 | 44.00 | 46.00 | 58.20 | 48.40 | 42.90 | 56.60 |
| Announcement Date | 2/28/19 | 3/4/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/10/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,584 | 10,992 | 11,637 | 13,661 | 17,869 | 23,363 |
| EBITDA 1 | 1,587 | 1,571 | 1,775 | 1,901 | 2,209 | 2,918 |
| EBIT 1 | 1,538 | 1,524 | 1,721 | 1,839 | 2,128 | 2,793 |
| Operating Margin | 16.04% | 13.87% | 14.79% | 13.46% | 11.91% | 11.95% |
| Earnings before Tax (EBT) 1 | 1,581 | 1,405 | 1,630 | 1,748 | 2,386 | 2,511 |
| Net income 1 | 2,705 | 1,010 | 1,175 | 1,224 | 1,831 | 1,765 |
| Net margin | 28.23% | 9.19% | 10.1% | 8.96% | 10.24% | 7.55% |
| EPS 2 | 18.04 | 6.735 | 7.835 | 8.158 | 12.20 | 11.76 |
| Free Cash Flow 1 | 1,397 | 281.7 | 176.4 | -652.4 | 6,039 | 2,654 |
| FCF margin | 14.57% | 2.56% | 1.52% | -4.78% | 33.8% | 11.36% |
| FCF Conversion (EBITDA) | 88.01% | 17.93% | 9.94% | - | 273.33% | 90.94% |
| FCF Conversion (Net income) | 51.63% | 27.89% | 15.01% | - | 329.91% | 150.38% |
| Dividend per Share 2 | 2.333 | 2.667 | 2.800 | 3.200 | 3.650 | 3.900 |
| Announcement Date | 2/28/19 | 3/4/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/10/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 639 | 385 | 194 | 1,579 | 357 | 201 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,397 | 282 | 176 | -652 | 6,039 | 2,654 |
| ROE (net income / shareholders' equity) | 56.7% | 16.2% | 15.8% | 15% | 23% | 19.5% |
| ROA (Net income/ Total Assets) | 4.7% | 3.9% | 3.69% | 3.4% | 3.46% | 3.78% |
| Assets 1 | 57,605 | 25,932 | 31,891 | 35,982 | 52,973 | 46,684 |
| Book Value Per Share 2 | 38.30 | 44.80 | 54.60 | 54.20 | 52.00 | 68.50 |
| Cash Flow per Share 2 | 5.080 | 5.770 | 4.740 | 14.10 | 6.890 | 7.490 |
| Capex 1 | 34.5 | 60 | 77.4 | 177 | 219 | 401 |
| Capex / Sales | 0.36% | 0.55% | 0.67% | 1.3% | 1.22% | 1.71% |
| Announcement Date | 2/28/19 | 3/4/20 | 3/9/21 | 3/9/22 | 3/9/23 | 3/10/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.35% | 28.68M | |
| +10.87% | 98.91B | |
| +2.63% | 98.63B | |
| -9.85% | 87.94B | |
| +17.62% | 74.27B | |
| +8.49% | 31.02B | |
| +20.29% | 29.23B | |
| +6.48% | 27.81B | |
| +0.74% | 17.33B | |
| -12.49% | 14.6B |
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