Stock 2608 KERRY TJ LOGISTICS COMPANY LIMITED
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Financials Kerry TJ Logistics Company Limited

Equities

2608

TW0002608007

Air Freight & Logistics

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
42.25 TWD +0.72% Intraday chart for Kerry TJ Logistics Company Limited +0.36% +10.03%
Apr. 17 Kerry TJ Logistics Company Limited Proposes Cash Dividend for the Year Ended December 31, 2023 CI
Mar. 27 Kerry TJ Logistics Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16,578 18,306 20,922 20,992 17,653 17,933
Enterprise Value (EV) 1 19,200 24,854 26,750 28,573 25,409 24,548
P/E ratio 13.7 x 13.6 x 14 x 15.1 x 14.3 x 10.6 x
Yield 4.39% 3.7% 3.75% 3.67% 4.37% -
Capitalization / Revenue 1.6 x 1.54 x 1.69 x 1.61 x 1.39 x 1.49 x
EV / Revenue 1.85 x 2.1 x 2.17 x 2.19 x 2 x 2.04 x
EV / EBITDA 9.66 x 10.5 x 10.1 x 11.3 x 10.3 x 10.2 x
EV / FCF -141 x 23.4 x 17.2 x 60.3 x 32.6 x 18.9 x
FCF Yield -0.71% 4.27% 5.81% 1.66% 3.07% 5.31%
Price to Book 1.87 x 1.93 x 2.04 x 1.92 x 1.53 x 1.45 x
Nbr of stocks (in thousands) 467,000 467,000 467,000 467,000 467,000 467,000
Reference price 2 35.50 39.20 44.80 44.95 37.80 38.40
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/29/23 3/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,384 11,856 12,344 13,036 12,730 12,033
EBITDA 1 1,987 2,372 2,657 2,531 2,461 2,397
EBIT 1 1,435 1,709 1,962 1,812 1,678 1,539
Operating Margin 13.82% 14.41% 15.89% 13.9% 13.18% 12.79%
Earnings before Tax (EBT) 1 1,555 1,725 1,968 1,836 1,685 2,185
Net income 1 1,217 1,352 1,497 1,395 1,240 1,696
Net margin 11.72% 11.41% 12.13% 10.7% 9.74% 14.09%
EPS 2 2.600 2.890 3.200 2.980 2.650 3.630
Free Cash Flow 1 -136.3 1,062 1,555 473.9 779 1,302
FCF margin -1.31% 8.96% 12.6% 3.64% 6.12% 10.82%
FCF Conversion (EBITDA) - 44.8% 58.52% 18.72% 31.65% 54.34%
FCF Conversion (Net income) - 78.56% 103.85% 33.98% 62.81% 76.8%
Dividend per Share 2 1.560 1.450 1.680 1.650 1.650 -
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/29/23 3/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,621 6,547 5,828 7,582 7,756 6,615
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.319 x 2.761 x 2.193 x 2.996 x 3.152 x 2.76 x
Free Cash Flow 1 -136 1,062 1,555 474 779 1,302
ROE (net income / shareholders' equity) 14.2% 14.9% 15.1% 13.3% 11.5% 14.5%
ROA (Net income/ Total Assets) 6.09% 5.79% 5.68% 4.94% 4.29% 3.89%
Assets 1 19,972 23,352 26,371 28,221 28,924 43,536
Book Value Per Share 2 19.00 20.30 22.00 23.50 24.70 26.60
Cash Flow per Share 2 2.170 2.880 3.230 3.230 3.490 3.680
Capex 1 1,371 1,334 1,034 1,778 1,524 1,201
Capex / Sales 13.21% 11.25% 8.38% 13.64% 11.97% 9.98%
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/29/23 3/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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