Stock TPL.N0000 TALAWAKELLE TEA ESTATES PLC
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Financials Talawakelle Tea Estates PLC

Equities

TPL.N0000

LK0311N00007

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
113.8 LKR -.--% Intraday chart for Talawakelle Tea Estates PLC +1.79% +4.36%
Feb. 06 Talawakelle Tea Estates PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Talawakelle Tea Estates PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,294 1,157 947.6 1,781 2,024 3,900
Enterprise Value (EV) 1 938.9 397.5 85.63 365.3 402 531.2
P/E ratio 2.36 x 2.86 x 4.84 x 2.51 x 2.48 x 1.51 x
Yield 11.9% 12.3% - 13% 13.3% 38.2%
Capitalization / Revenue 0.32 x 0.29 x 0.24 x 0.4 x 0.43 x 0.48 x
EV / Revenue 0.23 x 0.1 x 0.02 x 0.08 x 0.09 x 0.06 x
EV / EBITDA 1.25 x 0.68 x 0.27 x 0.41 x 0.43 x 0.19 x
EV / FCF 2.5 x 1.27 x 2.24 x 0.86 x 26.8 x 0.39 x
FCF Yield 40% 78.8% 44.6% 117% 3.73% 257%
Price to Book 0.51 x 0.44 x 0.33 x 0.5 x 0.47 x 0.65 x
Nbr of stocks (in thousands) 47,500 47,500 47,500 47,500 47,500 47,500
Reference price 2 27.25 24.35 19.95 37.50 42.60 82.10
Announcement Date 5/31/18 5/30/19 7/1/20 6/1/21 6/3/22 6/1/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,061 4,026 3,886 4,489 4,727 8,199
EBITDA 1 749.3 586 311.8 886.6 926.4 2,762
EBIT 1 596.9 417.9 134.8 712.2 731.8 2,565
Operating Margin 14.7% 10.38% 3.47% 15.87% 15.48% 31.29%
Earnings before Tax (EBT) 1 616.8 483.7 218.8 771.7 837.3 3,298
Net income 1 548.4 404.8 195.7 708.6 814.4 2,575
Net margin 13.5% 10.06% 5.04% 15.79% 17.23% 31.41%
EPS 2 11.55 8.523 4.120 14.92 17.14 54.21
Free Cash Flow 1 375.4 313.1 38.22 426.7 14.98 1,364
FCF margin 9.24% 7.78% 0.98% 9.51% 0.32% 16.63%
FCF Conversion (EBITDA) 50.1% 53.42% 12.26% 48.13% 1.62% 49.37%
FCF Conversion (Net income) 68.44% 77.33% 19.53% 60.22% 1.84% 52.96%
Dividend per Share 2 3.250 3.000 - 4.875 5.650 31.35
Announcement Date 5/31/18 5/30/19 7/1/20 6/1/21 6/3/22 6/1/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 355 759 862 1,416 1,622 3,369
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 375 313 38.2 427 15 1,364
ROE (net income / shareholders' equity) 22.2% 15% 6.72% 21.1% 20% 48.6%
ROA (Net income/ Total Assets) 8.42% 5.36% 1.67% 8.09% 7.34% 20.4%
Assets 1 6,514 7,554 11,740 8,756 11,097 12,606
Book Value Per Share 2 53.10 55.60 60.20 74.80 90.60 127.0
Cash Flow per Share 2 0.3400 0.4000 1.120 0.6800 0.6200 3.640
Capex 1 169 169 177 185 412 555
Capex / Sales 4.15% 4.2% 4.55% 4.11% 8.71% 6.77%
Announcement Date 5/31/18 5/30/19 7/1/20 6/1/21 6/3/22 6/1/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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