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Market Closed -
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5-day change | 1st Jan Change | ||
| 1.000 USD | -0.99% |
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-.--% | -0.01% |
| May. 15 | Universal Robina Corporation - Shareholder/Analyst Call | |
| May. 07 | Universal Robina Corp posts quarterly net income attributable of 3.97 billion pesos | RE |
Projected Income Statement: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116,955 | 149,904 | 158,367 | 161,867 | 168,017 | 175,750 | 184,051 | 191,584 |
| Change | - | 28.17% | 5.65% | 2.21% | 3.8% | 4.6% | 4.72% | 4.09% |
| EBITDA 1 | 18,479 | 21,512 | 23,755 | 21,620 | 22,031 | 22,802 | 24,398 | 25,772 |
| Change | - | 16.41% | 10.43% | -8.99% | 1.9% | 3.5% | 7% | 5.63% |
| EBIT 1 | 12,716 | 15,200 | 17,352 | 16,651 | 16,049 | 17,054 | 18,246 | 19,361 |
| Change | - | 19.53% | 14.16% | -4.04% | -3.62% | 6.27% | 6.99% | 6.11% |
| Interest Paid 1 | -1,314 | -780.1 | -1,258 | -1,249 | - | -1,429 | -1,303 | -1,416 |
| Earnings before Tax (EBT) 1 | 14,544 | 17,471 | 15,685 | 15,520 | 14,284 | 15,645 | 16,959 | 17,932 |
| Change | - | 20.13% | -10.23% | -1.05% | -7.96% | 9.53% | 8.4% | 5.74% |
| Net income 1 | 23,324 | 13,956 | 12,091 | 11,431 | 10,856 | 11,962 | 13,183 | 13,540 |
| Change | - | -40.16% | -13.36% | -5.46% | -5.03% | 10.18% | 10.22% | 2.71% |
| Announcement Date | 3/31/22 | 4/3/23 | 4/16/24 | 3/17/25 | 3/13/26 | - | - | - |
Forecast Balance Sheet: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,150 | -1,489 | 4,329 | 1,066 | 5,815 | 5,787 | 9,223 | -425 |
| Change | - | 83.73% | 390.73% | -75.38% | 445.5% | -0.49% | 59.37% | -104.61% |
| Announcement Date | 3/31/22 | 4/3/23 | 4/16/24 | 3/17/25 | 3/13/26 | - | - | - |
Cash Flow Forecast: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13,200 | 9,135 | 10,215 | 5,977 | 6,383 | 8,485 | 8,727 | 9,091 |
| Change | - | -30.79% | 11.83% | -41.49% | 6.81% | 32.92% | 2.86% | 4.16% |
| Free Cash Flow (FCF) 1 | 266.8 | 2,216 | 3,067 | 14,298 | 4,890 | 7,625 | 9,385 | 9,859 |
| Change | - | 730.6% | 38.41% | 366.16% | -65.8% | 55.93% | 23.08% | 5.05% |
| Announcement Date | 3/31/22 | 4/3/23 | 4/16/24 | 3/17/25 | 3/13/26 | - | - | - |
Forecast Financial Ratios: Universal Robina Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.8% | 14.35% | 15% | 13.36% | 13.11% | 12.97% | 13.26% | 13.45% |
| EBIT Margin (%) | 10.87% | 10.14% | 10.96% | 10.29% | 9.55% | 9.7% | 9.91% | 10.11% |
| EBT Margin (%) | 12.44% | 11.66% | 9.9% | 9.59% | 8.5% | 8.9% | 9.21% | 9.36% |
| Net margin (%) | 19.94% | 9.31% | 7.63% | 7.06% | 6.46% | 6.81% | 7.16% | 7.07% |
| FCF margin (%) | 0.23% | 1.48% | 1.94% | 8.83% | 2.91% | 4.34% | 5.1% | 5.15% |
| FCF / Net Income (%) | 1.14% | 15.88% | 25.37% | 125.08% | 45.05% | 63.75% | 71.19% | 72.81% |
Profitability | ||||||||
| ROA | 16% | 9% | 7% | 6.76% | 6.43% | 6.82% | 7.07% | 7.37% |
| ROE | 22% | 12% | 11% | 10.11% | 9.54% | 9.51% | 10.12% | 10.31% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.18x | 0.05x | 0.26x | 0.25x | 0.38x | - |
| Debt / Free cash flow | - | - | 1.41x | 0.07x | 1.19x | 0.76x | 0.98x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.29% | 6.09% | 6.45% | 3.69% | 3.8% | 4.83% | 4.74% | 4.75% |
| CAPEX / EBITDA (%) | 71.43% | 42.46% | 43% | 27.64% | 28.97% | 37.21% | 35.77% | 35.27% |
| CAPEX / FCF (%) | 4,947.55% | 412.23% | 333.05% | 41.8% | 130.53% | 111.27% | 92.99% | 92.21% |
Items per share | ||||||||
| Cash flow per share 1 | 6.111 | 5.194 | 4.643 | 8.85 | 5.27 | 7.957 | 9 | 9.404 |
| Change | - | -15% | -10.6% | 90.59% | -40.46% | 50.99% | 13.11% | 4.5% |
| Dividend per Share 1 | 3.45 | 3.45 | 4 | 3.8 | - | 4.137 | 4.241 | 4.387 |
| Change | - | 0% | 15.94% | -5% | - | - | 2.52% | 3.45% |
| Book Value Per Share 1 | 49.71 | 52.95 | 54.09 | 55.79 | 57.96 | 58.65 | 60.54 | 62.22 |
| Change | - | 6.52% | 2.15% | 3.14% | 3.89% | 1.19% | 3.22% | 2.77% |
| EPS 1 | 10.58 | 6.39 | 5.55 | 5.39 | 4.77 | 5.463 | 5.976 | 6.279 |
| Change | - | -39.6% | -13.15% | -2.88% | -11.5% | 14.52% | 9.4% | 5.06% |
| Nbr of stocks (in thousands) | 2,200,983 | 2,178,508 | 2,177,423 | 2,149,197 | 2,137,894 | 2,137,091 | 2,137,091 | 2,137,091 |
| Announcement Date | 3/31/22 | 4/3/23 | 4/16/24 | 3/17/25 | 3/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.9x | 10x |
| PBR | 1.02x | 0.99x |
| EV / Sales | 0.76x | 0.74x |
| Yield | 6.92% | 7.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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