Stock PREMIERCEM PREMIER CEMENT MILLS PLC
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Financials Premier Cement Mills PLC

Equities

PREMIERCEM

BD0645PCML09

Construction Materials

End-of-day quote Dhaka S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
60.9 BDT -2.87% Intraday chart for Premier Cement Mills PLC +6.65% +13.62%
Jan. 29 Premier Cement Mills PLC Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Premier Cement Mills PLC Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8,172 7,656 6,422 7,824 4,935 5,979
Enterprise Value (EV) 1 15,275 18,145 19,843 23,247 23,977 27,241
P/E ratio 18.5 x 12.5 x 23.8 x 12 x -4.37 x -7.1 x
Yield 1.29% 1.38% 1.64% 2.7% 2.14% 1.76%
Capitalization / Revenue 0.81 x 0.64 x 0.61 x 0.61 x 0.35 x 0.27 x
EV / Revenue 1.52 x 1.51 x 1.9 x 1.81 x 1.68 x 1.25 x
EV / EBITDA 11.9 x 11.8 x 15.1 x 14.3 x 26.6 x 15.3 x
EV / FCF -6.39 x -4.74 x -12.5 x -11.3 x -11.5 x -54.1 x
FCF Yield -15.6% -21.1% -8% -8.82% -8.69% -1.85%
Price to Book 1.8 x 1.51 x 1.22 x 0.93 x 0.7 x 0.96 x
Nbr of stocks (in thousands) 105,450 105,450 105,450 105,450 105,450 105,450
Reference price 2 77.50 72.60 60.90 74.20 46.80 56.70
Announcement Date 12/4/18 11/5/19 12/13/20 11/15/21 2/25/23 11/2/23
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 10,050 11,999 10,461 12,810 14,234 21,833
EBITDA 1 1,283 1,538 1,312 1,624 902.8 1,783
EBIT 1 1,005 1,193 992.6 1,328 604.2 1,137
Operating Margin 10% 9.94% 9.49% 10.36% 4.24% 5.21%
Earnings before Tax (EBT) 1 578.5 809.8 340.8 758.4 -1,033 -555.6
Net income 1 441.1 611.4 269.4 651.9 -1,128 -842.3
Net margin 4.39% 5.1% 2.58% 5.09% -7.93% -3.86%
EPS 2 4.183 5.798 2.555 6.182 -10.70 -7.988
Free Cash Flow 1 -2,389 -3,826 -1,587 -2,051 -2,085 -503.2
FCF margin -23.78% -31.88% -15.17% -16.01% -14.65% -2.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 1.000 2.000 1.000 1.000
Announcement Date 12/4/18 11/5/19 12/13/20 11/15/21 2/25/23 11/2/23
1BDT in Million2BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 7,103 10,489 13,421 15,423 19,042 21,262
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.535 x 6.819 x 10.23 x 9.5 x 21.09 x 11.92 x
Free Cash Flow 1 -2,389 -3,826 -1,587 -2,051 -2,085 -503
ROE (net income / shareholders' equity) 9.95% 12.7% 5.24% 9.54% -14.5% -12.6%
ROA (Net income/ Total Assets) 5.23% 4.6% 3.07% 3.44% 1.36% 2.27%
Assets 1 8,438 13,280 8,768 18,934 -82,949 -37,056
Book Value Per Share 2 43.10 48.20 49.70 79.80 67.10 59.30
Cash Flow per Share 2 0.7300 1.610 1.350 1.470 2.010 2.780
Capex 1 1,793 4,018 3,142 1,571 2,011 2,295
Capex / Sales 17.84% 33.48% 30.04% 12.26% 14.12% 10.51%
Announcement Date 12/4/18 11/5/19 12/13/20 11/15/21 2/25/23 11/2/23
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
PREMIER CEMENT MILLS PLC Stock Premier Cement Mills PLC
+13.62% 58.78M
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BUZZI S.P.A. Stock Buzzi S.p.A.
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Cement & Concrete Manufacturing
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