UNILEVER GHANA PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 12 GHS | 0.00% |
|
0.00% | +47.97% |
| Jan. 31 | Unilever Ghana PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Unilever Ghana PLC Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,111 | 1,025 | 518.1 | 368.1 | 242.5 | 506.9 |
| Enterprise Value (EV) 1 | 1,177 | 1,081 | 520.6 | 394 | 310.2 | 419.4 |
| P/E ratio | 5.82 x | -6.39 x | -10.3 x | 1,052 x | 16.1 x | 3.58 x |
| Yield | 4.5% | - | - | - | - | 4.93% |
| Capitalization / Revenue | 1.76 x | 3.08 x | 1.14 x | 0.7 x | 0.38 x | 0.56 x |
| EV / Revenue | 1.86 x | 3.24 x | 1.14 x | 0.75 x | 0.49 x | 0.46 x |
| EV / EBITDA | 6.53 x | -5.56 x | -66.7 x | -20 x | 5.4 x | 1.61 x |
| EV / FCF | -5.62 x | 7.87 x | 8.04 x | -6.74 x | -10.3 x | 3.35 x |
| FCF Yield | -17.8% | 12.7% | 12.4% | -14.8% | -9.72% | 29.8% |
| Price to Book | 3.77 x | 12.1 x | 14.9 x | 10 x | 4.59 x | 2.62 x |
| Nbr of stocks (in thousands) | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 | 62,500 |
| Reference price 2 | 17.78 | 16.40 | 8.290 | 5.890 | 3.880 | 8.110 |
| Announcement Date | 4/12/19 | 5/11/21 | 5/11/21 | 5/16/22 | 5/15/23 | 4/2/24 |
1GHS in Million2GHS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 632.2 | 333.3 | 456.3 | 526.9 | 631.5 | 908.6 |
| EBITDA 1 | 180.3 | -194.4 | -7.81 | -19.72 | 57.45 | 260.4 |
| EBIT 1 | 170.8 | -202.9 | -19.24 | -31.84 | 44.59 | 246.4 |
| Operating Margin | 27.02% | -60.89% | -4.22% | -6.04% | 7.06% | 27.12% |
| Earnings before Tax (EBT) 1 | 250.3 | -216.6 | -27.56 | -34.8 | 15.08 | 214.3 |
| Net income 1 | 190.8 | -160.3 | -50.39 | 0.35 | 15.08 | 141.4 |
| Net margin | 30.19% | -48.1% | -11.04% | 0.07% | 2.39% | 15.57% |
| EPS 2 | 3.053 | -2.565 | -0.8062 | 0.005600 | 0.2413 | 2.263 |
| Free Cash Flow 1 | -209.5 | 137.5 | 64.79 | -58.49 | -30.14 | 125 |
| FCF margin | -33.14% | 41.24% | 14.2% | -11.1% | -4.77% | 13.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 48.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 88.39% |
| Dividend per Share 2 | 0.8000 | - | - | - | - | 0.4000 |
| Announcement Date | 4/12/19 | 5/11/21 | 5/11/21 | 5/16/22 | 5/15/23 | 4/2/24 |
1GHS in Million2GHS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.6 | 56.3 | 2.46 | 25.9 | 67.7 | - |
| Net Cash position 1 | - | - | - | - | - | 87.5 |
| Leverage (Debt/EBITDA) | 0.3636 x | -0.2895 x | -0.3145 x | -1.312 x | 1.178 x | - |
| Free Cash Flow 1 | -210 | 137 | 64.8 | -58.5 | -30.1 | 125 |
| ROE (net income / shareholders' equity) | 91.8% | -84.4% | -84.2% | -95.5% | 33.7% | 115% |
| ROA (Net income/ Total Assets) | 17.9% | -20.9% | -2.91% | -5.53% | 7.02% | 37.4% |
| Assets 1 | 1,068 | 768.3 | 1,729 | -6.332 | 214.9 | 378.5 |
| Book Value Per Share 2 | 4.720 | 1.360 | 0.5600 | 0.5900 | 0.8500 | 3.100 |
| Cash Flow per Share 2 | 0.1300 | 0.1900 | 0.1000 | 0.4200 | 0.6800 | 1.740 |
| Capex 1 | 60.9 | 23.9 | 8.88 | 17.6 | 16 | 22.9 |
| Capex / Sales | 9.64% | 7.16% | 1.95% | 3.34% | 2.54% | 2.53% |
| Announcement Date | 4/12/19 | 5/11/21 | 5/11/21 | 5/16/22 | 5/15/23 | 4/2/24 |
1GHS in Million2GHS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +47.97% | 55.64M | |
| -18.39% | 38.86B | |
| +12.44% | 25.93B | |
| -26.63% | 6.09B | |
| +6.04% | 5.98B | |
| -5.67% | 3.06B | |
| +5.20% | 2.42B | |
| -12.14% | 1.85B | |
| +27.19% | 936M | |
| -4.16% | 618M |
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