Stock CIC CONCEPCION INDUSTRIAL CORPORATION
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Financials Concepcion Industrial Corporation

Equities

CIC

PHY1694P1067

Electrical Components & Equipment

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
11.66 PHP -1.02% Intraday chart for Concepcion Industrial Corporation -1.19% -19.59%
24/04 Concepcion Industrial Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
27/03 Concepcion Industrial to Pay Dividend MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,004 12,097 9,406 8,198 6,804 5,770
Enterprise Value (EV) 1 14,103 11,173 7,098 6,386 5,609 3,774
P/E ratio 16.4 x 12.8 x 20 x 49.8 x 44.5 x 15.1 x
Yield 3.24% 2.33% 4.27% 4.9% 2.92% 4.83%
Capitalization / Revenue 1.06 x 0.8 x 0.87 x 0.67 x 0.52 x 0.39 x
EV / Revenue 0.99 x 0.74 x 0.66 x 0.52 x 0.43 x 0.26 x
EV / EBITDA 6.03 x 5.09 x 6.12 x 7.61 x 6.23 x 3.55 x
EV / FCF -33.4 x 6.92 x 3.32 x 17.4 x 20.1 x 2.86 x
FCF Yield -2.99% 14.4% 30.1% 5.73% 4.97% 34.9%
Price to Book 3.07 x 2.31 x 1.74 x 1.58 x 1.4 x 1.14 x
Nbr of stocks (in thousands) 4,05,505 4,03,227 4,01,955 4,01,855 3,97,912 3,97,912
Reference price 2 37.00 30.00 23.40 20.40 17.10 14.50
Announcement Date 15/04/19 14/04/20 17/05/21 21/04/22 31/03/23 27/03/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,202 15,066 10,765 12,239 13,175 14,661
EBITDA 1 2,337 2,197 1,160 839.3 899.6 1,063
EBIT 1 2,221 2,066 1,014 680.5 740.8 912.2
Operating Margin 15.64% 13.71% 9.42% 5.56% 5.62% 6.22%
Earnings before Tax (EBT) 1 2,142 2,079 1,035 592.5 565.2 913.3
Net income 1 913.2 946.8 470.9 164.8 153.8 383.3
Net margin 6.43% 6.28% 4.37% 1.35% 1.17% 2.61%
EPS 2 2.250 2.336 1.169 0.4099 0.3844 0.9632
Free Cash Flow 1 -422.4 1,614 2,138 365.9 278.5 1,319
FCF margin -2.97% 10.71% 19.86% 2.99% 2.11% 8.99%
FCF Conversion (EBITDA) - 73.45% 184.38% 43.6% 30.96% 124.11%
FCF Conversion (Net income) - 170.43% 454.06% 222.12% 181.05% 344.07%
Dividend per Share 2 1.200 0.7000 1.000 1.000 0.5000 0.7000
Announcement Date 15/04/19 14/04/20 17/05/21 21/04/22 31/03/23 27/03/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 900 924 2,308 1,812 1,195 1,995
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -422 1,614 2,138 366 279 1,319
ROE (net income / shareholders' equity) 22.4% 20.4% 9.43% 5.27% 5.21% 9.79%
ROA (Net income/ Total Assets) 13% 11.2% 5.11% 3.4% 3.84% 4.75%
Assets 1 7,011 8,472 9,221 4,843 4,003 8,072
Book Value Per Share 2 12.00 13.00 13.40 12.90 12.20 12.70
Cash Flow per Share 2 3.270 3.980 7.430 6.270 4.240 5.960
Capex 1 259 251 95 81.1 58.4 99.2
Capex / Sales 1.83% 1.67% 0.88% 0.66% 0.44% 0.68%
Announcement Date 15/04/19 14/04/20 17/05/21 21/04/22 31/03/23 27/03/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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