Stock TRAN.N0000 TRANS ASIA HOTELS PLC
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Financials Trans Asia Hotels PLC

Equities

TRAN.N0000

LK0166N00005

Hotels, Motels & Cruise Lines

End-of-day quote Colombo S.E.
Other stock markets
 03:30:00 04/07/2024 am IST 		5-day change 1st Jan Change
39 LKR 0.00% Intraday chart for Trans Asia Hotels PLC 0.00% 0.00%
21/05 Trans Asia Hotels PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI
21/05 Trans Asia Hotels PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 15,280 11,260 11,180 9,640 9,040 8,520
Enterprise Value (EV) 1 15,499 11,412 11,589 10,290 10,120 9,799
P/E ratio 32.4 x 40.9 x -13.7 x 2,351 x -92.7 x 49.2 x
Yield - 0.89% - - - -
Capitalization / Revenue 5.41 x 4.84 x 13.8 x 5.3 x 2.53 x 1.91 x
EV / Revenue 5.49 x 4.9 x 14.3 x 5.66 x 2.84 x 2.2 x
EV / EBITDA 25.9 x 33.1 x -18 x 126 x 41 x 20.8 x
EV / FCF 47.5 x 84 x 185 x -80.5 x -28 x -30.8 x
FCF Yield 2.1% 1.19% 0.54% -1.24% -3.57% -3.24%
Price to Book 2.37 x 1.7 x 1.91 x 1.64 x 1.52 x 1.34 x
Nbr of stocks (in thousands) 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000 2,00,000
Reference price 2 76.40 56.30 55.90 48.20 45.20 42.60
Announcement Date 28/05/19 21/05/20 24/05/21 23/05/22 23/05/23 21/05/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2,825 2,329 811 1,817 3,569 4,462
EBITDA 1 597.8 344.8 -645.2 81.86 246.9 471.5
EBIT 1 406.7 156.8 -819.7 -71.82 83.46 272.8
Operating Margin 14.4% 6.73% -101.07% -3.95% 2.34% 6.11%
Earnings before Tax (EBT) 1 524.3 304 -946 4.938 107.9 234
Net income 1 471.4 275.2 -818.7 4.1 -97.5 173.1
Net margin 16.69% 11.82% -100.96% 0.23% -2.73% 3.88%
EPS 2 2.357 1.376 -4.094 0.0205 -0.4875 0.8656
Free Cash Flow 1 326.1 135.9 62.67 -127.8 -361.1 -317.7
FCF margin 11.54% 5.84% 7.73% -7.03% -10.12% -7.12%
FCF Conversion (EBITDA) 54.56% 39.42% - - - -
FCF Conversion (Net income) 69.18% 49.38% - - - -
Dividend per Share - 0.5000 - - - -
Announcement Date 28/05/19 21/05/20 24/05/21 23/05/22 23/05/23 21/05/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 219 152 409 650 1,080 1,279
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.3657 x 0.4411 x -0.6337 x 7.935 x 4.377 x 2.713 x
Free Cash Flow 1 326 136 62.7 -128 -361 -318
ROE (net income / shareholders' equity) 7.47% 4.21% -13.1% 0.07% -1.65% 2.81%
ROA (Net income/ Total Assets) 3.28% 1.25% -6.8% -0.61% 0.64% 1.88%
Assets 1 14,364 22,053 12,034 -672.6 -15,151 9,215
Book Value Per Share 2 32.20 33.10 29.20 29.40 29.70 31.80
Cash Flow per Share 2 0.2500 0.5500 0.3500 0.2800 0.3300 0.2300
Capex 1 114 153 16.5 91.4 504 338
Capex / Sales 4.03% 6.57% 2.04% 5.03% 14.11% 7.57%
Announcement Date 28/05/19 21/05/20 24/05/21 23/05/22 23/05/23 21/05/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
TRANS ASIA HOTELS PLC Stock Trans Asia Hotels PLC
0.00% 25.65M
H WORLD GROUP LIMITED Stock H World Group Limited
+0.03% 10.5B
WHITBREAD PLC Stock Whitbread PLC
-17.64% 6.79B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-9.46% 5.87B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
+3.84% 5.62B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-25.08% 3.15B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+8.41% 2.59B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.43% 2.46B
CHALET HOTELS LIMITED Stock Chalet Hotels Limited
+22.26% 2.24B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+5.77% 2.14B
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