Financials Alliance Finance Company PLC

Equities

ALLI.N0000

LK0005N00005

Consumer Lending

End-of-day quote Colombo S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
105.5 LKR +0.48% Intraday chart for Alliance Finance Company PLC -0.24% +31.88%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2,214 1,806 1,159 1,668 2,372 2,251
Enterprise Value (EV) 1 13,011 13,006 13,999 12,887 23,444 21,214
P/E ratio 3.25 x 5.58 x 5.06 x 2.86 x 1.59 x 4.22 x
Yield 9.74% 1.87% - 11.1% 20.6% 7.49%
Capitalization / Revenue 0.7 x 0.53 x 0.33 x 0.39 x 0.43 x 0.49 x
EV / Revenue 4.09 x 3.82 x 3.93 x 3.01 x 4.26 x 4.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.52 x 0.4 x 0.25 x 0.28 x 0.35 x 0.32 x
Nbr of stocks (in thousands) 33,696 33,696 33,696 33,696 33,696 33,696
Reference price 2 65.70 53.60 34.40 49.50 70.40 66.80
Announcement Date 06/06/18 26/06/19 30/07/20 09/06/21 29/06/22 31/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,185 3,407 3,565 4,275 5,500 4,608
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 774.4 638.1 575.2 1,342 2,424 1,042
Net income 1 681.9 323.8 228.9 583.4 1,493 532.8
Net margin 21.41% 9.5% 6.42% 13.65% 27.14% 11.56%
EPS 2 20.24 9.608 6.794 17.31 44.29 15.81
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 6.400 1.000 - 5.500 14.50 5.000
Announcement Date 06/06/18 26/06/19 30/07/20 09/06/21 29/06/22 31/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 10,797 11,200 12,840 11,219 21,072 18,963
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.4% 7.49% 5.18% 11.2% 23.6% 7.99%
ROA (Net income/ Total Assets) 2.22% 1.04% 0.73% 1.74% 3.66% 1.11%
Assets 1 30,723 31,075 31,572 33,458 40,812 47,987
Book Value Per Share 2 126.0 135.0 139.0 175.0 201.0 210.0
Cash Flow per Share 2 16.40 8.630 30.50 18.90 26.70 18.50
Capex 1 194 199 78.1 117 240 250
Capex / Sales 6.08% 5.84% 2.19% 2.74% 4.36% 5.42%
Announcement Date 06/06/18 26/06/19 30/07/20 09/06/21 29/06/22 31/08/23
1LKR in Million2LKR
Estimates
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