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Fiscal Period: December
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2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
113 177 | 147 494 | 151 489 | 304 005 | 195 037 | 226 335 |
Enterprise Value (EV)1 |
169 683 | 215 217 | 222 714 | 382 316 | 269 375 | 286 780 |
P/E ratio |
10,0x | 12,2x | 10,7x | 19,5x | 14,2x | 13,0x |
Yield |
3,83% | 3,37% | 3,08% | 1,85% | 1,70% | 1,91% |
Capitalization / Revenue |
1,76x | 1,93x | 1,99x | 3,12x | 2,28x | 2,13x |
EV / Revenue |
2,63x | 2,82x | 2,92x | 3,92x | 3,15x | 2,70x |
EV / EBITDA |
8,87x | 10,5x | 9,83x | 14,1x | 11,6x | 9,63x |
Price to Book |
2,00x | 2,15x | 2,04x | 3,33x | 1,83x | 1,97x |
Nbr of stocks (in thousands) |
3 902 669 | 3 881 423 | 3 884 326 | 3 897 503 | 3 900 732 | 3 902 322 |
Reference price (JMD) |
29,0 | 38,0 | 39,0 | 78,0 | 50,0 | 58,0 |
Announcement Date |
03/07/2018 | 04/11/2019 | 03/20/2020 | 06/21/2021 | 05/02/2022 | 05/02/2022 |
1 JMD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
64 430 | 76 260 | 76 199 | 97 485 | 85 512 | 106 171 |
EBITDA1 |
19 125 | 20 455 | 22 645 | 27 062 | 23 293 | 29 793 |
Operating profit (EBIT)1 |
18 494 | 19 733 | 21 685 | 25 461 | 21 520 | 28 053 |
Operating Margin |
28,7% | 25,9% | 28,5% | 26,1% | 25,2% | 26,4% |
Pre-Tax Profit (EBT)1 |
14 212 | 14 994 | 18 048 | 20 718 | 10 178 | 24 093 |
Net income1 |
11 258 | 12 070 | 14 232 | 15 650 | 13 780 | 17 395 |
Net margin |
17,5% | 15,8% | 18,7% | 16,1% | 16,1% | 16,4% |
EPS2 |
2,90 | 3,11 | 3,65 | 4,01 | 3,53 | 4,46 |
Dividend per Share2 |
1,11 | 1,28 | 1,20 | 1,44 | 0,85 | 1,11 |
Announcement Date |
03/07/2018 | 04/11/2019 | 03/20/2020 | 06/21/2021 | 05/02/2022 | 05/02/2022 |
1 JMD in Million 2 JMD |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
56 506 | 67 723 | 71 225 | 78 310 | 74 339 | 60 445 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
2,95x | 3,31x | 3,15x | 2,89x | 3,19x | 2,03x |
Free Cash Flow1 |
6 136 | 1 978 | 33 200 | 12 797 | 7 281 | 26 049 |
ROE (Net Profit / Equities) |
21,9% | 19,3% | 16,3% | 13,9% | 3,62% | 13,5% |
Shareholders' equity1 |
51 490 | 62 457 | 87 270 | 112 654 | 380 667 | 128 977 |
ROA (Net Profit / Asset) |
3,60% | 3,56% | 3,63% | 3,73% | 2,83% | 3,44% |
Assets1 |
312 342 | 339 107 | 391 774 | 420 018 | 487 035 | 505 358 |
Book Value Per Share2 |
14,5 | 17,6 | 19,1 | 23,4 | 27,3 | 29,4 |
Cash Flow per Share2 |
4,38 | 4,34 | 3,61 | 3,69 | 6,67 | 10,4 |
Capex1 |
895 | 827 | - | 1 017 | 1 042 | 509 |
Capex / Sales |
1,39% | 1,08% | - | 1,04% | 1,22% | 0,48% |
Announcement Date |
03/07/2018 | 04/11/2019 | 03/20/2020 | 06/21/2021 | 05/02/2022 | 05/02/2022 |
1 JMD in Million 2 JMD |
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| |
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Capitalization (JMD) |
214 454 923 155 |
Capitalization (USD) |
1 423 719 864 |
Net sales (JMD) |
106 170 788 000 |
Net sales (USD) |
704 844 905 |
Free-Float |
0,10% |
Free-Float capitalization (JMD) |
212 310 398 |
Free-Float capitalization (USD) |
1 409 483 |
Avg. Exchange 20 sessions (JMD) |
17 683 765 |
Avg. Exchange 20 sessions (USD) |
117 399 |
Average Daily Capital Traded |
0,01% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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