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Fiscal Period: September
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Capitalization1 |
2 992 | 2 616 | 3 647 | 4 878 | 7 503 | 21 389 |
Enterprise Value (EV)1 |
9 187 | 8 011 | 10 100 | 7 532 | 7 336 | 22 626 |
P/E ratio |
-74,0x | -17,2x | 6,18x | 2,14x | 1,97x | 5,05x |
Yield |
4,18% | 5,98% | 7,14% | 12,1% | 11,7% | 8,77% |
Capitalization / Revenue |
0,22x | 0,15x | 0,19x | 0,22x | 0,32x | 0,60x |
EV / Revenue |
0,68x | 0,45x | 0,52x | 0,34x | 0,31x | 0,64x |
EV / EBITDA |
7,92x | 4,75x | 4,12x | 1,66x | 1,06x | 2,68x |
Price to Book |
0,85x | 0,78x | 0,95x | 0,84x | 0,87x | 1,76x |
Nbr of stocks (in thousands) |
1 250 844 | 1 250 484 | 1 250 484 | 1 250 844 | 1 250 484 | 1 250 844 |
Reference price (NGN) |
2,39 | 2,09 | 2,92 | 3,90 | 6,00 | 17,1 |
Announcement Date |
01/08/2018 | 12/29/2018 | 12/31/2019 | 12/31/2020 | 12/30/2021 | 12/30/2021 |
1 NGN in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: September
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net sales1 |
13 570 | 17 696 | 19 534 | 22 283 | 23 444 | 35 404 |
EBITDA1 |
1 159 | 1 688 | 2 451 | 4 545 | 6 923 | 8 451 |
Operating profit (EBIT)1 |
827 | 1 273 | 2 089 | 4 190 | 6 291 | 7 950 |
Operating Margin |
6,10% | 7,19% | 10,7% | 18,8% | 26,8% | 22,5% |
Pre-Tax Profit (EBT)1 |
61,2 | 18,1 | 794 | 3 496 | 5 647 | 7 342 |
Net income1 |
-39,3 | -152 | 590 | 2 282 | 3 812 | 4 237 |
Net margin |
-0,29% | -0,86% | 3,02% | 10,2% | 16,3% | 12,0% |
EPS2 |
-0,03 | -0,12 | 0,47 | 1,82 | 3,05 | 3,39 |
Dividend per Share2 |
0,10 | 0,13 | 0,21 | 0,47 | 0,70 | 1,50 |
Announcement Date |
01/08/2018 | 12/29/2018 | 12/31/2019 | 12/31/2020 | 12/30/2021 | 12/30/2021 |
1 NGN in Million 2 NGN |
|
|
|
Fiscal Period: September
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
Net Debt1 |
6 195 | 5 395 | 6 452 | 2 654 | - | 1 236 |
Net Cash position1 |
- | - | - | - | 167 | - |
Leverage (Debt / EBITDA) |
5,34x | 3,20x | 2,63x | 0,58x | -0,02x | 0,15x |
Free Cash Flow1 |
-3 129 | 1 000 | -1 967 | 3 806 | 5 071 | -964 |
ROE (Net Profit / Equities) |
-0,95% | -3,75% | 16,6% | 50,0% | 52,2% | 41,8% |
Shareholders' equity1 |
4 136 | 4 050 | 3 558 | 4 561 | 7 306 | 10 128 |
ROA (Net Profit / Asset) |
3,96% | 5,96% | 8,87% | 17,5% | 22,2% | 18,6% |
Assets1 |
-992 | -2 548 | 6 657 | 13 008 | 17 191 | 22 780 |
Book Value Per Share2 |
2,80 | 2,67 | 3,07 | 4,67 | 6,92 | 9,72 |
Cash Flow per Share2 |
0,42 | 0,41 | 0,77 | 0,62 | 5,53 | 8,55 |
Capex1 |
281 | 94,5 | 292 | 303 | 1 023 | 1 512 |
Capex / Sales |
2,07% | 0,53% | 1,50% | 1,36% | 4,36% | 4,27% |
Announcement Date |
01/08/2018 | 12/29/2018 | 12/31/2019 | 12/31/2020 | 12/30/2021 | 12/30/2021 |
1 NGN in Million 2 NGN |
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| |
|
Capitalization (NGN) |
28 206 533 643 |
Capitalization (USD) |
67 931 539 |
Net sales (NGN) |
35 404 072 000 |
Net sales (USD) |
85 265 816 |
Number of employees |
678 |
Sales / Employee (NGN) |
52 218 395 |
Sales / Employee (USD) |
125 761 |
Free-Float |
74,4% |
Free-Float capitalization (NGN) |
20 976 513 690 |
Free-Float capitalization (USD) |
50 519 035 |
Avg. Exchange 20 sessions (NGN) |
21 146 488 |
Avg. Exchange 20 sessions (USD) |
50 928 |
Average Daily Capital Traded |
0,1% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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