Stock BPPL.N0000 BPPL HOLDINGS PLC
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Financials BPPL Holdings PLC

Equities

BPPL.N0000

LK0451N00001

Household Products

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
20 LKR 0.00% Intraday chart for BPPL Holdings PLC +2.56% +2.04%
09/02 BPPL Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 BPPL Holdings PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,050 3,038 2,332 4,142 6,045 6,474
Enterprise Value (EV) 1 5,126 4,489 3,428 5,712 9,908 9,507
P/E ratio 11.1 x 8.25 x 5.76 x 8.34 x 9.3 x 12.7 x
Yield 3.18% 4.24% 5.53% 1.78% 2.13% -
Capitalization / Revenue 1.55 x 1.11 x 0.89 x 1.2 x 1.25 x 1.04 x
EV / Revenue 1.96 x 1.64 x 1.31 x 1.66 x 2.05 x 1.52 x
EV / EBITDA 10 x 8.47 x 8.9 x 6.87 x 12 x 7.66 x
EV / FCF -6.99 x -12.3 x 38.7 x -10.4 x -5.64 x 14.9 x
FCF Yield -14.3% -8.13% 2.59% -9.58% -17.7% 6.7%
Price to Book 1.86 x 1.25 x 0.81 x 1.28 x 1.97 x 1.79 x
Nbr of stocks (in thousands) 3,06,843 3,06,843 3,06,843 3,06,843 3,06,843 3,06,843
Reference price 2 13.20 9.900 7.600 13.50 19.70 21.10
Announcement Date 03/07/18 04/07/19 02/09/20 31/08/21 22/08/22 18/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,616 2,741 2,626 3,438 4,835 6,251
EBITDA 1 511.5 529.9 385.4 831.9 829.1 1,241
EBIT 1 436.1 444.5 272.8 641.9 639.7 975.4
Operating Margin 16.67% 16.22% 10.39% 18.67% 13.23% 15.6%
Earnings before Tax (EBT) 1 414.1 421.8 506.7 609.3 721.4 706.4
Net income 1 365.6 369.5 405.6 496.9 649.7 511.2
Net margin 13.97% 13.48% 15.44% 14.45% 13.44% 8.18%
EPS 2 1.190 1.200 1.320 1.619 2.117 1.666
Free Cash Flow 1 -733.3 -365 88.67 -547.1 -1,755 636.9
FCF margin -28.03% -13.31% 3.38% -15.91% -36.3% 10.19%
FCF Conversion (EBITDA) - - 23.01% - - 51.34%
FCF Conversion (Net income) - - 21.86% - - 124.6%
Dividend per Share 2 0.4200 0.4200 0.4200 0.2400 0.4200 -
Announcement Date 03/07/18 04/07/19 02/09/20 31/08/21 22/08/22 18/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,075 1,451 1,096 1,569 3,863 3,033
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.102 x 2.739 x 2.844 x 1.887 x 4.66 x 2.444 x
Free Cash Flow 1 -733 -365 88.7 -547 -1,755 637
ROE (net income / shareholders' equity) 17.4% 16.1% 15.3% 16.2% 20.6% 15.3%
ROA (Net income/ Total Assets) 8.66% 6.96% 3.65% 7.39% 5.68% 7.61%
Assets 1 4,224 5,307 11,124 6,726 11,437 6,715
Book Value Per Share 2 7.110 7.900 9.370 10.60 10.00 11.80
Cash Flow per Share 2 0.0800 0.1000 1.740 0.1800 0.3800 0.6000
Capex 1 924 647 385 534 1,225 196
Capex / Sales 35.31% 23.6% 14.67% 15.52% 25.33% 3.13%
Announcement Date 03/07/18 04/07/19 02/09/20 31/08/21 22/08/22 18/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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