Stock UCAR.N0000 UNION CHEMICALS LANKA PLC
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Financials Union Chemicals Lanka Plc

Equities

UCAR.N0000

LK0178N00000

Specialty Chemicals

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
630.2 LKR +0.04% Intraday chart for Union Chemicals Lanka Plc +0.04% -3.04%
Jan. 23 Union Chemicals Lanka PLC Reports Earnings Results for the Fourth Quarter Ended December 25, 2023 CI
Jan. 23 Union Chemicals Lanka PLC Reports Earnings Results for the Full Year Ended December 25, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 600.2 600 600 1,200 1,278 921
Enterprise Value (EV) 1 577.1 680.7 653.2 1,180 1,292 978.9
P/E ratio 11.9 x 12.3 x 8 x 11.1 x 7.44 x 5.69 x
Yield 3.25% 3.25% 5.25% 3.62% 2.93% 5.21%
Capitalization / Revenue 0.86 x 0.69 x 0.63 x 1.17 x 0.8 x 0.55 x
EV / Revenue 0.82 x 0.78 x 0.68 x 1.15 x 0.81 x 0.58 x
EV / EBITDA 7.17 x 8.25 x 5.55 x 7.13 x 5.5 x 2.27 x
EV / FCF -47.2 x -7.12 x 17.1 x -22.6 x -26,500 x 9.26 x
FCF Yield -2.12% -14% 5.85% -4.42% -0% 10.8%
Price to Book 1.18 x 1.11 x 1.01 x 1.82 x 1.63 x 1.01 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500 1,500 1,500
Reference price 2 400.1 400.0 400.0 800.1 852.0 614.0
Announcement Date 5/10/18 5/29/19 7/29/20 5/17/21 5/20/22 5/19/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 700.4 874.4 955.8 1,026 1,597 1,678
EBITDA 1 80.48 82.52 117.7 165.4 234.9 430.8
EBIT 1 66.62 69.27 107.4 150.8 208.8 405.9
Operating Margin 9.51% 7.92% 11.24% 14.69% 13.08% 24.19%
Earnings before Tax (EBT) 1 71.82 65.57 104.1 151.5 203.1 222
Net income 1 50.61 48.68 75.01 108.1 171.7 161.7
Net margin 7.23% 5.57% 7.85% 10.54% 10.75% 9.64%
EPS 2 33.74 32.46 50.01 72.08 114.5 107.8
Free Cash Flow 1 -12.23 -95.59 38.2 -52.14 -0.0488 105.7
FCF margin -1.75% -10.93% 4% -5.08% -0% 6.3%
FCF Conversion (EBITDA) - - 32.47% - - 24.54%
FCF Conversion (Net income) - - 50.93% - - 65.36%
Dividend per Share 2 13.00 13.00 21.00 29.00 25.00 32.00
Announcement Date 5/10/18 5/29/19 7/29/20 5/17/21 5/20/22 5/19/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 80.7 53.2 - 13.9 57.9
Net Cash position 1 23.1 - - 20.2 - -
Leverage (Debt/EBITDA) - 0.9783 x 0.4517 x - 0.059 x 0.1343 x
Free Cash Flow 1 -12.2 -95.6 38.2 -52.1 -0.05 106
ROE (net income / shareholders' equity) 10.2% 9.29% 13.2% 17.3% 23.8% 19.1%
ROA (Net income/ Total Assets) 6.68% 6.58% 9.38% 12.1% 13.3% 20.3%
Assets 1 757.9 740.1 800.1 891.7 1,291 796.2
Book Value Per Share 2 338.0 360.0 395.0 439.0 523.0 606.0
Cash Flow per Share 2 41.70 1.280 6.050 38.60 51.10 51.00
Capex 1 20.2 60.3 56.5 186 34.4 2.8
Capex / Sales 2.89% 6.9% 5.91% 18.17% 2.15% 0.17%
Announcement Date 5/10/18 5/29/19 7/29/20 5/17/21 5/20/22 5/19/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Chemicals

1st Jan change Capi.
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