Stock UTP UNITED PAPER
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Financials United Paper

Equities

UTP

TH0818010Z05

Paper Packaging

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.5 THB +0.88% Intraday chart for United Paper +3.60% -3.36%
Feb. 27 United Paper Public Company Limited Proposes Dividend for Fiscal Year 2023, Payable on May 24, 2024 CI
Feb. 27 United Paper Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,175 6,175 8,450 11,830 10,725 7,735
Enterprise Value (EV) 1 6,374 5,806 7,786 11,194 9,488 5,782
P/E ratio 7.95 x 7.15 x 8.35 x 12.9 x 14.5 x 8.83 x
Yield 6.32% 7.05% 6.15% 3.9% 4.24% 6.81%
Capitalization / Revenue 1.66 x 1.81 x 2.37 x 2.57 x 2.16 x 1.89 x
EV / Revenue 1.71 x 1.71 x 2.18 x 2.43 x 1.91 x 1.42 x
EV / EBITDA 6.06 x 4.99 x 5.72 x 8.93 x 7.92 x 4.92 x
EV / FCF 9.9 x 8.86 x 11.3 x 50.1 x 9.11 x 7.24 x
FCF Yield 10.1% 11.3% 8.89% 2% 11% 13.8%
Price to Book 2.31 x 1.96 x 2.45 x 3.06 x 2.6 x 1.68 x
Nbr of stocks (in thousands) 650,000 650,000 650,000 650,000 650,000 650,000
Reference price 2 9.500 9.500 13.00 18.20 16.50 11.90
Announcement Date 2/21/19 2/21/20 2/23/21 2/23/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,719 3,403 3,569 4,601 4,963 4,083
EBITDA 1 1,052 1,163 1,362 1,253 1,198 1,175
EBIT 1 854.7 951.8 1,155 1,045 1,013 990.5
Operating Margin 22.98% 27.97% 32.37% 22.71% 20.4% 24.26%
Earnings before Tax (EBT) 1 865.2 969.5 1,159 1,048 848.7 1,010
Net income 1 777.2 863.1 1,011 917.4 739 876.3
Net margin 20.9% 25.36% 28.34% 19.94% 14.89% 21.46%
EPS 2 1.196 1.328 1.556 1.411 1.137 1.348
Free Cash Flow 1 643.6 655.5 691.9 223.6 1,041 798.7
FCF margin 17.3% 19.26% 19.39% 4.86% 20.98% 19.56%
FCF Conversion (EBITDA) 61.19% 56.38% 50.79% 17.84% 86.92% 67.98%
FCF Conversion (Net income) 82.82% 75.94% 68.41% 24.37% 140.89% 91.14%
Dividend per Share 2 0.6000 0.6700 0.8000 0.7100 0.7000 0.8100
Announcement Date 2/21/19 2/21/20 2/23/21 2/23/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 - 1,204 1,486 1,355
EBITDA 1 - - - 354.6
EBIT 1 - 199.1 312.8 307.1
Operating Margin - 16.53% 21.05% 22.66%
Earnings before Tax (EBT) 1 - 202.5 315.7 310.6
Net income 1 216.6 177.5 274.8 275.1
Net margin - 14.74% 18.5% 20.3%
EPS - - - -
Dividend per Share - - - -
Announcement Date 11/9/21 2/23/22 5/12/22 8/15/22
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 199 - - - - -
Net Cash position 1 - 369 664 636 1,237 1,953
Leverage (Debt/EBITDA) 0.1888 x - - - - -
Free Cash Flow 1 644 655 692 224 1,041 799
ROE (net income / shareholders' equity) 32.8% 29.6% 30.6% 25.1% 18.5% 20.1%
ROA (Net income/ Total Assets) 15.3% 17% 19.6% 16% 14.2% 12.8%
Assets 1 5,095 5,083 5,164 5,746 5,189 6,835
Book Value Per Share 2 4.120 4.850 5.320 5.940 6.340 7.080
Cash Flow per Share 2 0.2900 0.2000 1.030 0.9900 1.140 1.630
Capex 1 68.4 133 142 109 188 106
Capex / Sales 1.84% 3.9% 3.99% 2.37% 3.79% 2.61%
Announcement Date 2/21/19 2/21/20 2/23/21 2/23/22 2/23/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Paper Packaging

1st Jan change Capi.
UNITED PAPER Stock United Paper
-3.36% 202M
PACKAGING CORPORATION OF AMERICA Stock Packaging Corporation of America
+6.10% 15.4B
WESTROCK COMPANY Stock WestRock Company
+13.80% 12.14B
INTERNATIONAL PAPER COMPANY Stock International Paper Company
-6.42% 11.75B
SMURFIT KAPPA GROUP PLC Stock Smurfit Kappa Group Plc
+11.37% 11.06B
STORA ENSO OYJ Stock Stora Enso Oyj
+1.48% 10.71B
GRAPHIC PACKAGING HOLDING COMPANY Stock Graphic Packaging Holding Company
+11.68% 8.43B
MONDI PLC Stock Mondi plc
-10.81% 8.28B
DS SMITH PLC Stock DS Smith Plc
+10.64% 5.84B
SONOCO PRODUCTS COMPANY Stock Sonoco Products Company
+1.15% 5.55B
Other Paper Packaging
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