IKEJA HOTEL PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 7.26 NGN | 0.00% |
|
0.00% | +21.00% |
| Apr. 24 | Ikeja Hotel Plc Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Jan. 29 | Ikeja Hotel Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,181 | 2,328 | 2,495 | 2,536 | 2,183 | 16,630 |
| Enterprise Value (EV) 1 | -3,112 | 3,708 | 6,327 | 6,521 | 1,133 | 13,063 |
| P/E ratio | 4.16 x | 4.08 x | -0.41 x | 143 x | -0.55 x | 6.48 x |
| Yield | - | 4.46% | - | - | 7.15% | 1.25% |
| Capitalization / Revenue | 0.24 x | 0.19 x | 0.49 x | 0.26 x | 0.17 x | 1.5 x |
| EV / Revenue | -0.23 x | 0.3 x | 1.25 x | 0.66 x | 0.09 x | 1.18 x |
| EV / EBITDA | -1.09 x | 1.54 x | -3.7 x | 3.84 x | -0.59 x | 4.72 x |
| EV / FCF | -1.81 x | -2.81 x | -5.52 x | 12.3 x | -0.31 x | 62.2 x |
| FCF Yield | -55.3% | -35.6% | -18.1% | 8.12% | -324% | 1.61% |
| Price to Book | 0.23 x | 0.16 x | 0.21 x | 0.21 x | 0.27 x | 0.55 x |
| Nbr of stocks (in thousands) | 2,771,729 | 2,771,729 | 2,771,729 | 2,771,729 | 2,771,729 | 2,771,729 |
| Reference price 2 | 1.148 | 0.8400 | 0.9000 | 0.9150 | 0.7875 | 6.000 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/26/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,268 | 12,516 | 5,069 | 9,869 | 12,897 | 11,113 |
| EBITDA 1 | 2,844 | 2,412 | -1,708 | 1,700 | -1,922 | 2,767 |
| EBIT 1 | 1,964 | 1,595 | -2,628 | 949.3 | -2,550 | 2,325 |
| Operating Margin | 14.8% | 12.74% | -51.85% | 9.62% | -19.77% | 20.92% |
| Earnings before Tax (EBT) 1 | 1,229 | 1,147 | -7,336 | 200.9 | -3,357 | 3,793 |
| Net income 1 | 764 | 570 | -6,066 | 17.75 | -3,954 | 2,003 |
| Net margin | 5.76% | 4.55% | -119.68% | 0.18% | -30.66% | 18.02% |
| EPS 2 | 0.2756 | 0.2057 | -2.189 | 0.006405 | -1.426 | 0.9262 |
| Free Cash Flow 1 | 1,722 | -1,321 | -1,146 | 529.2 | -3,668 | 210 |
| FCF margin | 12.98% | -10.55% | -22.6% | 5.36% | -28.44% | 1.89% |
| FCF Conversion (EBITDA) | 60.56% | - | - | 31.13% | - | 7.59% |
| FCF Conversion (Net income) | 225.43% | - | - | 2,980.96% | - | 10.48% |
| Dividend per Share | - | 0.0375 | - | - | 0.0563 | 0.0750 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/26/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,380 | 3,832 | 3,985 | - | - |
| Net Cash position 1 | 6,292 | - | - | - | 1,050 | 3,567 |
| Leverage (Debt/EBITDA) | - | 0.5721 x | -2.243 x | 2.344 x | - | - |
| Free Cash Flow 1 | 1,722 | -1,321 | -1,146 | 529 | -3,668 | 210 |
| ROE (net income / shareholders' equity) | 6.18% | 4.42% | -33.5% | -0.87% | -27.6% | 13.2% |
| ROA (Net income/ Total Assets) | 3.34% | 2.61% | -4.09% | 1.39% | -4.32% | 3.24% |
| Assets 1 | 22,899 | 21,870 | 148,151 | 1,278 | 91,444 | 61,765 |
| Book Value Per Share 2 | 5.090 | 5.320 | 4.260 | 4.310 | 2.880 | 11.00 |
| Cash Flow per Share 2 | 2.270 | 2.040 | 1.460 | 1.750 | 3.100 | 6.770 |
| Capex 1 | 661 | 2,515 | 869 | 520 | 159 | 809 |
| Capex / Sales | 4.99% | 20.1% | 17.15% | 5.27% | 1.23% | 7.28% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/26/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.00% | 11.2M | |
| +21.23% | 12.47B | |
| -17.75% | 6.87B | |
| +6.45% | 5.96B | |
| -8.74% | 5.95B | |
| -3.31% | 3.89B | |
| +10.45% | 2.59B | |
| +9.94% | 2.58B | |
| -1.79% | 2.37B | |
| +24.65% | 2.3B |
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