Financials WPP Scangroup Plc

Equities

SCAN

KE0000000562

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End-of-day quote Nairobi S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
2.21 KES +9.41% Intraday chart for WPP Scangroup Plc +5.24% +1.38%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 6,876 7,198 6,050 7,433 2,593 1,789
Enterprise Value (EV) 1 2,967 3,802 2,174 5,626 -971.3 -1,977
P/E ratio 16.3 x 15.8 x 10.2 x 17.2 x 5.53 x -92.4 x
Yield 2.75% 3.95% 7.14% - - -
Capitalization / Revenue 0.42 x 0.51 x 0.44 x 0.8 x 0.41 x 0.24 x
EV / Revenue 0.18 x 0.27 x 0.16 x 0.61 x -0.15 x -0.26 x
EV / EBITDA 5.6 x 7.07 x 2.86 x 21.7 x 2.83 x 39.8 x
EV / FCF 20.1 x 46.2 x 1.24 x -3.2 x -0.4 x -16.6 x
FCF Yield 4.98% 2.16% 80.3% -31.2% -253% -6.01%
Price to Book 0.8 x 0.81 x 0.72 x 1.06 x 0.5 x 0.34 x
Nbr of stocks (in thousands) 378,865 378,865 432,156 432,156 432,156 432,156
Reference price 2 18.15 19.00 14.00 17.20 6.000 4.140
Announcement Date 4/28/17 5/4/18 4/10/19 9/8/20 8/31/21 5/27/22
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 16,306 14,119 13,822 9,282 6,341 7,596
EBITDA 1 529.4 537.8 760.2 259.2 -342.6 -49.72
EBIT 1 359.9 412.3 641 130.5 -449.4 -91.16
Operating Margin 2.21% 2.92% 4.64% 1.41% -7.09% -1.2%
Earnings before Tax (EBT) 1 725.9 696.4 959.9 290.7 -1,454 134.1
Net income 1 423 454.7 554.5 432 469.3 -19.37
Net margin 2.59% 3.22% 4.01% 4.65% 7.4% -0.26%
EPS 2 1.116 1.200 1.367 0.9996 1.086 -0.0448
Free Cash Flow 1 147.6 82.25 1,747 -1,756 2,456 118.7
FCF margin 0.91% 0.58% 12.64% -18.92% 38.74% 1.56%
FCF Conversion (EBITDA) 27.89% 15.29% 229.8% - - -
FCF Conversion (Net income) 34.9% 18.09% 315.05% - 523.43% -
Dividend per Share 2 0.5000 0.7500 1.000 - - -
Announcement Date 4/28/17 5/4/18 4/10/19 9/8/20 8/31/21 5/27/22
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 3,909 3,397 3,876 1,807 3,564 3,766
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 148 82.2 1,747 -1,756 2,456 119
ROE (net income / shareholders' equity) 5.29% 5.38% 7.01% 2.03% -27.8% -0.72%
ROA (Net income/ Total Assets) 1.73% 1.89% 2.84% 0.6% -2.61% -0.63%
Assets 1 24,406 24,040 19,503 72,079 -17,998 3,092
Book Value Per Share 2 22.80 23.40 19.40 16.30 12.10 12.00
Cash Flow per Share 2 10.30 8.970 10.10 4.910 4.290 3.090
Capex 1 106 90 71.1 164 34 31.2
Capex / Sales 0.65% 0.64% 0.51% 1.77% 0.54% 0.41%
Announcement Date 4/28/17 5/4/18 4/10/19 9/8/20 8/31/21 5/27/22
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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