Stock TTP TATEPA PUBLIC LIMITED COMPANY
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Financials Tatepa Public Limited Company

Equities

TTP

TZ1996100065

Food Processing

End-of-day quote Tanzania S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
120 TZS -.--% Intraday chart for Tatepa Public Limited Company -.--% -.--%
2023 Tatepa Public Limited Company Reports Earnings Results for the Nine Months Ended June 30, 2022 CI
2023 Tatepa Public Limited Company Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 11,607 2,239 2,239 2,239 2,239 2,239
Enterprise Value (EV) 1 33,135 25,991 27,762 32,770 18,146 18,329
P/E ratio -7.49 x 28.5 x -0.77 x -0.69 x 513 x -0.88 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.08 x 0.09 x 0.1 x 0.1 x 0.1 x
EV / Revenue 1.85 x 0.94 x 1.18 x 1.43 x 0.84 x 0.82 x
EV / EBITDA -38.1 x 7.28 x -7.6 x -25.2 x -5.54 x -20 x
EV / FCF 20.4 x -8.31 x -9.9 x -15.7 x 4.23 x 6.34 x
FCF Yield 4.9% -12% -10.1% -6.38% 23.6% 15.8%
Price to Book -1.5 x -0.3 x -0.23 x -0.17 x -0.5 x -0.32 x
Nbr of stocks (in thousands) 17,857 18,657 18,657 18,657 18,657 18,657
Reference price 2 650.0 120.0 120.0 120.0 120.0 120.0
Announcement Date 29/11/17 31/03/19 14/01/20 04/05/21 05/07/23 05/07/23
1TZS in Million2TZS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 17,945 27,657 23,570 22,873 21,723 22,478
EBITDA 1 -869.7 3,568 -3,652 -1,302 -3,275 -914.6
EBIT 1 -1,661 2,913 -4,301 -2,003 -3,628 -1,349
Operating Margin -9.26% 10.53% -18.25% -8.76% -16.7% -6%
Earnings before Tax (EBT) 1 -3,394 1,769 -5,640 -4,083 -76.36 -3,353
Net income 1 -1,619 579.4 -2,918 -3,240 28.62 -2,557
Net margin -9.02% 2.09% -12.38% -14.17% 0.13% -11.38%
EPS 2 -86.78 4.217 -156.4 -173.7 0.2339 -137.1
Free Cash Flow 1 1,624 -3,127 -2,805 -2,091 4,287 2,889
FCF margin 9.05% -11.31% -11.9% -9.14% 19.73% 12.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 14,975.04% -
Dividend per Share - - - - - -
Announcement Date 29/11/17 31/03/19 14/01/20 04/05/21 05/07/23 05/07/23
1TZS in Million2TZS
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 21,528 23,752 25,523 30,531 15,907 16,090
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -24.75 x 6.656 x -6.989 x -23.45 x -4.857 x -17.59 x
Free Cash Flow 1 1,624 -3,127 -2,805 -2,091 4,287 2,889
ROE (net income / shareholders' equity) 29.3% -11.9% 85.6% 31.3% 6.16% 251%
ROA (Net income/ Total Assets) -5.1% 8.23% -12.3% -5.98% -8.29% -2.63%
Assets 1 31,779 7,038 23,815 54,201 -345.5 97,317
Book Value Per Share 2 -432.0 -402.0 -513.0 -687.0 -240.0 -378.0
Cash Flow per Share 2 28.90 8.450 2.770 3.860 1.260 0.8100
Capex 1 429 358 504 175 525 116
Capex / Sales 2.39% 1.3% 2.14% 0.77% 2.42% 0.52%
Announcement Date 29/11/17 31/03/19 14/01/20 04/05/21 05/07/23 05/07/23
1TZS in Million2TZS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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