Financials Amanah Leasing

Equities

AMANAH

TH0665A10Y00

Consumer Lending

End-of-day quote Thailand S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
1.38 THB -6.76% Intraday chart for Amanah Leasing -18.82% -24.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 3,252 4,066 5,647 3,916 2,176 1,634
Enterprise Value (EV) 1 3,252 4,066 5,647 3,916 2,176 1,634
P/E ratio 13.2 x 14.1 x 18.2 x 12.6 x 11.7 x 5.84 x
Yield - 3.3% 2.94% 5.29% - 11.1%
Capitalization / Revenue - 5.23 x 7.14 x 4.38 x 2.25 x 1.7 x
EV / Revenue - 5.23 x 7.14 x 4.38 x 2.25 x 1.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 2.63 x 3.28 x 2.1 x 1.18 x 0.88 x
Nbr of stocks (in thousands) 1,176,145 1,179,423 1,184,126 1,184,126 1,184,126 1,184,126
Reference price 2 2.765 3.448 4.769 3.308 1.838 1.380
Announcement Date 25/02/20 24/02/21 15/02/22 22/02/23 19/02/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 - 777.5 791.2 895.2 965.1 962
EBITDA - - - - - -
EBIT 1 - 414.8 436.2 477.6 432.6 560.5
Operating Margin - 53.35% 55.14% 53.35% 44.82% 58.26%
Earnings before Tax (EBT) 1 - 316 353 369.4 225.1 341.5
Net income 1 247.5 290.7 307.2 309.8 189 156
Net margin - 37.39% 38.82% 34.6% 19.58% 16.22%
EPS 2 0.2100 0.2450 0.2625 0.2625 0.1575 0.2362
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.1138 0.1400 0.1750 - 0.1531
Announcement Date 25/02/20 24/02/21 15/02/22 22/02/23 19/02/24 -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2023 Q3
Net sales 1 - 207.8 207.8
EBITDA - - -
EBIT 1 - 118.4 108.2
Operating Margin - 57% 52.06%
Earnings before Tax (EBT) - - -
Net income 1 80.8 61.43 53.48
Net margin - 29.57% 25.73%
EPS 2 0.0682 0.0516 0.0455
Dividend per Share - - -
Announcement Date 10/08/22 09/11/22 08/11/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 19.9% 18.8% 17.3% 10.2% 15.4%
ROA (Net income/ Total Assets) - 7.96% 8.14% 7.71% 4.23% 5.95%
Assets 1 - 3,652 3,773 4,016 4,467 2,622
Book Value Per Share 2 - 1.310 1.450 1.580 1.560 1.570
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 25/02/20 24/02/21 15/02/22 22/02/23 19/02/24 -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
1.38 THB
Average target price
1.984 THB
Spread / Average Target
+43.75%
Consensus
  1. Stock Market
  2. Equities
  3. AMANAH Stock
  4. Financials Amanah Leasing