Stock TCP TRANSACTION CAPITAL LIMITED
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PDF Report : Transaction Capital Limited

Financials Transaction Capital Limited

Equities

TCP

ZAE000167391

Auto Vehicles, Parts & Service Retailers

End-of-day quote Johannesburg Stock Exchange
Other stock markets
 06:00:00 2023-11-30 pm EST 		Intraday chart for Transaction Capital Limited 5-day change 1st Jan Change
7.000 ZAR +0.29% +1.45% -78.85%
Nov. 29 Transaction Capital Limited Provides Earnings Guidance for the Full Year Ended 30 September 2023 CI
Nov. 10 Transaction Capital Limited Announces Resignation of Buhle Hanise as Director and Member of the Audit Committee CI

Valuation

Fiscal Period : September 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10 798 13 568 13 964 29 194 27 841 5 343 - -
Enterprise Value (EV) 1 10 798 13 568 13 964 29 194 27 841 5 343 5 343 5 343
P/E ratio 16,0x 19,1x 85,7x 12,3x 16,6x - - -
Yield 2,83% 2,75% - 1,26% 1,90% - 7,88% 12,3%
Capitalization / Revenue 3,11x 3,68x 3,28x 6,09x 1,15x 0,96x 0,79x 0,73x
EV / Revenue 3,11x 3,68x 3,28x 6,09x 1,15x 0,96x 0,79x 0,73x
EV / EBITDA 11,3x - - - - -4,02x 4,02x 2,37x
EV / FCF - - - - - 8,10x 24,1x -26,1x
FCF Yield - - - - - 12,3% 4,15% -3,84%
Price to Book 2,61x 2,77x - 3,00x 3,93x 0,72x 0,68x 0,68x
Nbr of stocks (in thousands) 610 423 612 535 644 390 708 431 757 367 763 313 - -
Reference price 2 17,7 22,2 21,7 41,2 36,8 7,00 7,00 7,00
Announcement Date 11/20/18 11/26/19 11/24/20 11/16/21 11/15/22 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period : September 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3 477 3 689 4 251 4 796 24 119 5 574 6 740 7 279
EBITDA 1 956 - - - - -1 328 1 328 2 253
EBIT 1 919 1 069 1 168 1 117 1 914 -1 325 1 212 2 374
Operating Margin 26,4% 29,0% 27,5% 23,3% 7,94% -23,8% 18,0% 32,6%
Earnings before Tax (EBT) 916 - - 2 743 2 447 - - -
Net income 682 727 158 2 290 1 643 - - -
Net margin 19,6% 19,7% 3,72% 47,7% 6,81% - - -
EPS 1,11 1,16 0,25 3,35 2,22 - - -
Free Cash Flow 1 - - - - - 660 222 -205
FCF margin - - - - - 11,8% 3,29% -2,82%
FCF Conversion (EBITDA) - - - - - - 16,7% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0,50 0,61 - 0,52 0,70 - 0,55 0,86
Announcement Date 11/20/18 11/26/19 11/24/20 11/16/21 11/15/22 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period : September 2019 S1 2020 S1 2021 S1
Net sales 1 1 888 2 076 2 198
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 - - 421
Net margin - - 19,2%
EPS 2 - - 0,62
Dividend per Share 2 0,27 - 0,19
Announcement Date 05/15/19 05/13/20 05/12/21
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period : September 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 660 222 -205
ROE (net income / shareholders' equity) 17,7% 16,8% 2,95% 29,4% 18,6% -5,34% 13,7% 16,7%
Shareholders' equity 3 853 4 330 5 357 7 780 8 850 - - -
ROA (Net income/ Total Assets) 4,81% 4,28% 0,75% - - - - -
Assets 14 193 16 974 21 011 - - - - -
Book Value Per Share 2 6,77 7,99 - 13,8 9,35 9,67 10,2 10,4
Cash Flow per Share - - -1,98 -2,90 - - - -
Capex 1 - - - - - 350 450 500
Capex / Sales - - - - - 6,28% 6,68% 6,87%
Announcement Date 11/20/18 11/26/19 11/24/20 11/16/21 11/15/22 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Transaction Capital Limited

Trading Rating :
Investor Rating :
ESG Refinitiv :
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
7.000ZAR
Average target price
9.375ZAR
Spread / Average Target
+33.93%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Used Car Dealers
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