Stock LGC CII BRIDGES AND ROADS INVESTMENT
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Financials CII Bridges and Roads Investment

Equities

LGC

VN000000LGC4

Highways & Rail Tracks

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 25/04/2024 am IST 		5-day change 1st Jan Change
58,000 VND -1.53% Intraday chart for CII Bridges and Roads Investment -2.36% +13.28%
19/03 Metro Pacific-led consortium in talks to buy stake in Indonesian toll company for $750 million, sources say RE
30/01 CII Bridges and Roads Investment Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68,07,773 76,17,763 1,33,06,979 92,76,314 1,09,92,722 98,74,164
Enterprise Value (EV) 1 1,18,91,833 1,33,37,955 1,92,65,828 1,51,27,575 1,72,66,261 2,22,98,205
P/E ratio 37.1 x 22.3 x 40.1 x 45.1 x 38.3 x 14.4 x
Yield - 3.04% - 2.49% 2.81% 3.13%
Capitalization / Revenue 11.3 x 10.7 x 18.9 x 10.3 x 8.2 x 6.18 x
EV / Revenue 19.8 x 18.7 x 27.3 x 16.8 x 12.9 x 14 x
EV / EBITDA 25.1 x 23.4 x 33.5 x 21.3 x 16.1 x 18.1 x
EV / FCF 142 x 11.7 x -47.8 x 62.2 x 23 x 18 x
FCF Yield 0.7% 8.52% -2.09% 1.61% 4.35% 5.57%
Price to Book 2.57 x 2.54 x 4.3 x 2.81 x 3.13 x 2.82 x
Nbr of stocks (in thousands) 1,92,855 1,92,855 1,92,855 1,92,855 1,92,855 1,92,855
Reference price 2 35,300 39,500 69,000 48,100 57,000 51,200
Announcement Date 29/03/19 09/04/20 17/03/21 21/03/22 30/03/23 11/03/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,00,551 7,12,934 7,04,802 9,00,236 13,40,702 15,97,024
EBITDA 1 4,73,689 5,69,017 5,74,488 7,11,400 10,73,724 12,29,265
EBIT 1 2,38,403 2,95,189 3,03,977 3,58,592 6,55,422 8,24,244
Operating Margin 39.7% 41.4% 43.13% 39.83% 48.89% 51.61%
Earnings before Tax (EBT) 1 3,32,036 3,79,947 5,15,422 2,54,270 4,85,808 9,65,187
Net income 1 1,85,857 3,45,026 3,33,802 2,08,460 2,91,248 6,91,595
Net margin 30.95% 48.4% 47.36% 23.16% 21.72% 43.31%
EPS 2 952.5 1,775 1,719 1,066 1,489 3,564
Free Cash Flow 1 83,702 11,37,035 -4,02,706 2,43,056 7,51,548 12,41,911
FCF margin 13.94% 159.49% -57.14% 27% 56.06% 77.76%
FCF Conversion (EBITDA) 17.67% 199.82% - 34.17% 69.99% 101.03%
FCF Conversion (Net income) 45.04% 329.55% - 116.6% 258.04% 179.57%
Dividend per Share - 1,200 - 1,200 1,600 1,600
Announcement Date 29/03/19 09/04/20 17/03/21 21/03/22 30/03/23 11/03/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 50,84,060 57,20,192 59,58,849 58,51,261 62,73,540 1,24,24,041
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.73 x 10.05 x 10.37 x 8.225 x 5.843 x 10.11 x
Free Cash Flow 1 83,702 11,37,035 -4,02,706 2,43,056 7,51,548 12,41,911
ROE (net income / shareholders' equity) 8.46% 14.8% 12.1% 6.74% 9.71% 18.5%
ROA (Net income/ Total Assets) 1.55% 1.79% 1.64% 1.86% 3.29% 2.89%
Assets 1 1,19,79,947 1,92,83,790 2,03,51,306 1,12,00,901 88,61,937 2,39,39,744
Book Value Per Share 2 13,753 15,530 16,047 17,118 18,200 18,165
Cash Flow per Share 2 625.0 364.0 884.0 946.0 507.0 3,658
Capex 1 7,53,254 5,89,409 2,56,425 1,52,140 74,721 3,09,422
Capex / Sales 125.43% 82.67% 36.38% 16.9% 5.57% 19.37%
Announcement Date 29/03/19 09/04/20 17/03/21 21/03/22 30/03/23 11/03/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

1st Jan change Capi.
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+13.28% 443M
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+25.94% 5.96B
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-10.64% 5.02B
GRUPO CCR S.A. Stock Grupo CCR S.A.
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PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S. A. B. DE C. V. Stock Promotora y Operadora de Infraestructura, S. A. B. de C. V.
-5.11% 4.32B
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