Financials Tanzania Cigarette Public Limited Company

Equities

TCC

TZ1996100032

Tobacco

End-of-day quote Tanzania S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
17,000 TZS 0.00% Intraday chart for Tanzania Cigarette Public Limited Company 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000
Enterprise Value (EV) 1 1,679,649 1,672,264 1,675,206 1,697,466 1,695,024 1,693,452
P/E ratio 35.5 x 33.2 x 47.3 x 28.5 x 24.6 x 25.7 x
Yield 2.65% 2.94% 3.24% 3.24% 3.94% 2.94%
Capitalization / Revenue 5.77 x 5.49 x 6.09 x 5.43 x 4.99 x 4.55 x
EV / Revenue 5.71 x 5.4 x 6 x 5.43 x 4.98 x 4.53 x
EV / EBITDA 18.9 x 16.7 x 22.1 x 17.2 x 14.1 x 14.5 x
EV / FCF 50.2 x 26.2 x 34.9 x 34.2 x 29.2 x 25.4 x
FCF Yield 1.99% 3.81% 2.86% 2.92% 3.42% 3.93%
Price to Book 8.94 x 9.08 x 9.89 x 11.1 x 10.6 x 10.4 x
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Reference price 2 17,000 17,000 17,000 17,000 17,000 17,000
Announcement Date 3/29/19 3/16/20 4/9/21 4/20/22 4/21/23 4/16/24
1TZS in Million2TZS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 294,386 309,771 279,354 312,855 340,604 373,527
EBITDA 1 88,689 99,925 75,889 98,501 120,632 116,928
EBIT 1 75,588 86,429 62,707 84,794 106,339 105,784
Operating Margin 25.68% 27.9% 22.45% 27.1% 31.22% 28.32%
Earnings before Tax (EBT) 1 71,480 78,184 54,090 86,335 106,763 99,083
Net income 1 47,936 51,248 35,924 59,555 69,205 66,233
Net margin 16.28% 16.54% 12.86% 19.04% 20.32% 17.73%
EPS 2 479.4 512.5 359.2 595.6 692.0 662.3
Free Cash Flow 1 33,450 63,762 47,955 49,606 58,018 66,593
FCF margin 11.36% 20.58% 17.17% 15.86% 17.03% 17.83%
FCF Conversion (EBITDA) 37.72% 63.81% 63.19% 50.36% 48.1% 56.95%
FCF Conversion (Net income) 69.78% 124.42% 133.49% 83.29% 83.84% 100.54%
Dividend per Share 2 450.0 500.0 550.0 550.0 670.0 500.0
Announcement Date 3/29/19 3/16/20 4/9/21 4/20/22 4/21/23 4/16/24
1TZS in Million2TZS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20,351 27,736 24,794 2,534 4,976 6,548
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 33,450 63,762 47,955 49,606 58,018 66,593
ROE (net income / shareholders' equity) 25.7% 27.2% 20% 36.7% 44.2% 41%
ROA (Net income/ Total Assets) 17.9% 20.2% 14.6% 19.7% 24.5% 21.2%
Assets 1 267,072 253,898 246,227 302,738 282,768 312,585
Book Value Per Share 2 1,902 1,871 1,719 1,528 1,602 1,627
Cash Flow per Share 2 204.0 278.0 251.0 238.0 171.0 400.0
Capex 1 14,458 14,098 9,434 7,493 8,297 15,509
Capex / Sales 4.91% 4.55% 3.38% 2.4% 2.44% 4.15%
Announcement Date 3/29/19 3/16/20 4/9/21 4/20/22 4/21/23 4/16/24
1TZS in Million2TZS
Estimates
  1. Stock Market
  2. Equities
  3. TCC Stock
  4. Financials Tanzania Cigarette Public Limited Company