Financials Jubilee Enterprise

Equities

End-of-day quote Thailand S.E. Other stock markets 2024-09-19			5-day change	1st Jan Change
13.80 ^THB	+0.73%		+2.22%	-22.47%

Aug. 14	Jubilee Enterprise Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI
Aug. 14	Jubilee Enterprise Public Company Limited Announces Interim Cash Dividend for the Operating from January 1, 2024 to June 30, 2024, Payable on September 13, 2024	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Net sales ¹	1,807	1,704	1,531	1,786	1,559	1,481
Change	-	-5.66%	-10.15%	16.63%	-12.69%	-5.03%
EBITDA	348.6	439.8	377.2	507.2	369.3	-
Change	-	26.15%	-14.23%	34.46%	-27.19%	-100%
EBIT	327.1	343.7	289.1	400.2	257.3	-
Change	-	5.08%	-15.89%	38.43%	-35.72%	-100%
Interest Paid	-	-5.56	-4.361	-4.69	-4.731	-
Earnings before Tax (EBT)	327.1	338.2	284.8	395.6	252.5	-
Change	-	3.39%	-15.79%	38.9%	-36.16%	-100%
Net income ¹	262.2	266.8	225.2	314.4	203.2	176
Change	-	1.75%	-15.57%	39.57%	-35.36%	-13.39%
Announcement Date	2/21/20	2/23/21	2/23/22	2/24/23	2/21/24	-

¹THB in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Net Debt	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	2/21/20	2/23/21	2/23/22	2/24/23	2/21/24	-

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023
CAPEX ¹	16.96	8.339	6.843	3.745	13.63	20.18
Change	-	-50.83%	-17.94%	-45.27%	263.89%	48.09%
Free Cash Flow (FCF) ¹	200.3	262.3	268.9	339	179.4	152.7
Change	-	30.94%	2.55%	26.05%	-47.09%	-14.86%
Announcement Date	2/25/19	2/21/20	2/23/21	2/23/22	2/24/23	2/21/24

¹THB in Million

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024
Profitability
EBITDA Margin (%)	-	19.3%	25.81%	24.63%	28.4%	23.68%	-
EBIT Margin (%)	-	18.11%	20.17%	18.88%	22.41%	16.5%	-
EBT Margin (%)	-	18.11%	19.84%	18.6%	22.15%	16.19%	-
Net margin (%)	-	14.51%	15.65%	14.71%	17.6%	13.03%	11.88%
FCF margin (%)	-	18.18%	19.66%	-	-	13.56%	-
FCF / Net Income (%)	-	125.26%	125.56%	-	-	104.06%	-
Profitability
ROA	11.91%	14.36%	12.05%	8.66%	11.75%	7.93%	-
ROE	21.36%	26.36%	23.51%	17.72%	22.11%	13.01%	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0.4%	-	-	1.29%	-
CAPEX / EBITDA (%)	-	-	1.56%	-	-	5.46%	-
CAPEX / FCF (%)	-	-	2.04%	-	-	9.54%	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Dividend per Share ¹	-	0.91	0.62	0.52	0.73	0.5	-
Change	-	-	-31.87%	-16.13%	40.38%	-31.51%	-
Book Value Per Share ¹	-	6.08	6.941	7.644	8.677	9.244	-
Change	-	-	14.16%	10.12%	13.53%	6.52%	-
EPS ¹	-	1.5	1.53	1.29	1.8	1.17	1.01
Change	-	-	2%	-15.69%	39.53%	-35%	-13.68%
Nbr of stocks (in thousands)	-	174,273	174,273	174,273	174,273	174,273	174,273
Announcement Date	-	2/21/20	2/23/21	2/23/22	2/24/23	2/21/24	-