Stock TPCC TANZANIA PORTLAND CEMENT PUBLIC LIMITED COMPANY
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Financials Tanzania Portland Cement Public Limited Company

Equities

TPCC

TZ1996100024

Construction Materials

End-of-day quote Tanzania S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
4,300 TZS 0.00% Intraday chart for Tanzania Portland Cement Public Limited Company 0.00% -1.38%
2023 Tanzania Portland Cement Public Limited Company Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2022 Tanzania Portland Cement Public Limited Company Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 262,688 370,642 359,846 449,808 611,739 665,715
Enterprise Value (EV) 1 227,954 304,659 295,238 350,914 498,691 564,814
P/E ratio 7.38 x 6.52 x 6.03 x 6.02 x 6.91 x 6.84 x
Yield 19.9% 14.1% 14.5% 15.6% 11.5% 10.5%
Capitalization / Revenue 0.98 x 1.06 x 1.03 x 1.14 x 1.36 x 1.35 x
EV / Revenue 0.85 x 0.87 x 0.85 x 0.89 x 1.11 x 1.14 x
EV / EBITDA 4.06 x 3.3 x 2.9 x 3 x 3.55 x 3.69 x
EV / FCF 3.49 x 9.9 x 5.05 x 4.79 x 6.65 x 11.1 x
FCF Yield 28.7% 10.1% 19.8% 20.9% 15% 9.02%
Price to Book 1.41 x 1.65 x 1.55 x 1.76 x 2.25 x 2.22 x
Nbr of stocks (in thousands) 179,923 179,923 179,923 179,923 179,923 179,923
Reference price 2 1,460 2,060 2,000 2,500 3,400 3,700
Announcement Date 8/8/18 5/21/19 5/23/20 5/25/21 4/12/22 8/11/23
1TZS in Million2TZS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 268,209 348,863 348,828 393,740 449,509 494,716
EBITDA 1 56,205 92,234 101,815 116,875 140,587 153,062
EBIT 1 39,454 75,738 87,256 102,874 125,535 135,939
Operating Margin 14.71% 21.71% 25.01% 26.13% 27.93% 27.48%
Earnings before Tax (EBT) 1 65,598 81,745 85,875 107,429 128,037 140,098
Net income 1 35,596 56,866 59,703 74,676 88,482 97,359
Net margin 13.27% 16.3% 17.12% 18.97% 19.68% 19.68%
EPS 2 197.8 316.1 331.8 415.0 491.8 541.1
Free Cash Flow 1 65,371 30,778 58,421 73,273 74,951 50,924
FCF margin 24.37% 8.82% 16.75% 18.61% 16.67% 10.29%
FCF Conversion (EBITDA) 116.31% 33.37% 57.38% 62.69% 53.31% 33.27%
FCF Conversion (Net income) 183.64% 54.12% 97.85% 98.12% 84.71% 52.31%
Dividend per Share 2 290.0 290.0 290.0 390.0 390.0 390.0
Announcement Date 8/8/18 5/21/19 5/23/20 5/25/21 4/12/22 8/11/23
1TZS in Million2TZS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 34,734 65,982 64,608 98,894 113,047 100,902
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 65,371 30,778 58,421 73,273 74,951 50,924
ROE (net income / shareholders' equity) 18.6% 27.6% 26.2% 30.7% 33.6% 34%
ROA (Net income/ Total Assets) 8.6% 15.5% 16.4% 18.5% 21.4% 21.3%
Assets 1 414,061 366,951 364,042 403,890 413,045 457,338
Book Value Per Share 2 1,036 1,250 1,287 1,417 1,513 1,666
Cash Flow per Share 2 193.0 367.0 404.0 577.0 635.0 586.0
Capex 1 5,077 9,650 10,884 12,346 27,828 14,611
Capex / Sales 1.89% 2.77% 3.12% 3.14% 6.19% 2.95%
Announcement Date 8/8/18 5/21/19 5/23/20 5/25/21 4/12/22 8/11/23
1TZS in Million2TZS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
TANZANIA PORTLAND CEMENT PUBLIC LIMITED COMPANY Stock Tanzania Portland Cement Public Limited Company
-1.38% 300M
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SHREE CEMENT LIMITED Stock Shree Cement Limited
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EAGLE MATERIALS INC. Stock Eagle Materials Inc.
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DANGOTE CEMENT PLC Stock Dangote Cement Plc
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TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
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