Stock TPCC TANZANIA PORTLAND CEMENT PUBLIC LIMITED COMPANY
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Financials Tanzania Portland Cement Public Limited Company

Equities

TPCC

TZ1996100024

Construction Materials

End-of-day quote Tanzania S.E.
Other stock markets
 03:30:00 03/07/2024 am IST 		5-day change 1st Jan Change
4,100 TZS 0.00% Intraday chart for Tanzania Portland Cement Public Limited Company 0.00% -5.96%
30/05 Tanzania Portland Cement Public Limited Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tanzania Portland Cement Public Limited Company Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,70,642 3,59,846 4,49,808 6,11,739 6,65,715 7,84,465
Enterprise Value (EV) 1 3,04,659 2,95,238 3,50,914 4,98,691 5,64,814 6,54,245
P/E ratio 6.52 x 6.03 x 6.02 x 6.91 x 6.84 x 7.91 x
Yield 14.1% 14.5% 15.6% 11.5% 10.5% 8.94%
Capitalization / Revenue 1.06 x 1.03 x 1.14 x 1.36 x 1.35 x 1.65 x
EV / Revenue 0.87 x 0.85 x 0.89 x 1.11 x 1.14 x 1.38 x
EV / EBITDA 3.3 x 2.9 x 3 x 3.55 x 3.69 x 4.61 x
EV / FCF 9.9 x 5.05 x 4.79 x 6.65 x 11.1 x 8.62 x
FCF Yield 10.1% 19.8% 20.9% 15% 9.02% 11.6%
Price to Book 1.65 x 1.55 x 1.76 x 2.25 x 2.22 x 2.39 x
Nbr of stocks (in thousands) 1,79,923 1,79,923 1,79,923 1,79,923 1,79,923 1,79,923
Reference price 2 2,060 2,000 2,500 3,400 3,700 4,360
Announcement Date 21/05/19 23/05/20 25/05/21 12/04/22 11/08/23 30/05/24
1TZS in Million2TZS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,48,863 3,48,828 3,93,740 4,49,509 4,94,716 4,74,565
EBITDA 1 92,234 1,01,815 1,16,875 1,40,587 1,53,062 1,41,994
EBIT 1 75,738 87,256 1,02,874 1,25,535 1,35,939 1,23,583
Operating Margin 21.71% 25.01% 26.13% 27.93% 27.48% 26.04%
Earnings before Tax (EBT) 1 81,745 85,875 1,07,429 1,28,037 1,40,098 1,43,475
Net income 1 56,866 59,703 74,676 88,482 97,359 99,184
Net margin 16.3% 17.12% 18.97% 19.68% 19.68% 20.9%
EPS 2 316.1 331.8 415.0 491.8 541.1 551.3
Free Cash Flow 1 30,778 58,421 73,273 74,951 50,924 75,932
FCF margin 8.82% 16.75% 18.61% 16.67% 10.29% 16%
FCF Conversion (EBITDA) 33.37% 57.38% 62.69% 53.31% 33.27% 53.48%
FCF Conversion (Net income) 54.12% 97.85% 98.12% 84.71% 52.31% 76.56%
Dividend per Share 2 290.0 290.0 390.0 390.0 390.0 390.0
Announcement Date 21/05/19 23/05/20 25/05/21 12/04/22 11/08/23 30/05/24
1TZS in Million2TZS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 65,982 64,608 98,894 1,13,047 1,00,902 1,30,220
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30,778 58,421 73,273 74,951 50,924 75,932
ROE (net income / shareholders' equity) 27.6% 26.2% 30.7% 33.6% 34% 31.6%
ROA (Net income/ Total Assets) 15.5% 16.4% 18.5% 21.4% 21.3% 17.9%
Assets 1 3,66,951 3,64,042 4,03,890 4,13,045 4,57,338 5,55,107
Book Value Per Share 2 1,250 1,287 1,417 1,513 1,666 1,826
Cash Flow per Share 2 367.0 404.0 577.0 635.0 586.0 730.0
Capex 1 9,650 10,884 12,346 27,828 14,611 11,563
Capex / Sales 2.77% 3.12% 3.14% 6.19% 2.95% 2.44%
Announcement Date 21/05/19 23/05/20 25/05/21 12/04/22 11/08/23 30/05/24
1TZS in Million2TZS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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Cement & Concrete Manufacturing
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