Stock HPL.N0000 HATTON PLANTATIONS PLC
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Financials Hatton Plantations PLC

Equities

HPL.N0000

LK0457N00008

Food Processing

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
25.2 LKR +0.40% Intraday chart for Hatton Plantations PLC -3.82% -13.10%
02-15 Hatton Plantations PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Hatton Plantations PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,846 1,586 994 2,059 1,988 4,426
Enterprise Value (EV) 1 2,041 1,740 1,085 1,901 2,495 4,440
P/E ratio 3.83 x -14.1 x -8.16 x 4.67 x 3.73 x 2.65 x
Yield 19.2% - - 5.75% 11.9% 2.67%
Capitalization / Revenue 0.4 x 0.39 x 0.24 x 0.37 x 0.37 x 0.57 x
EV / Revenue 0.44 x 0.43 x 0.26 x 0.34 x 0.46 x 0.58 x
EV / EBITDA 2.22 x 14.2 x 24.1 x 2.84 x 5.32 x 2.39 x
EV / FCF - 564,088,552 x 107,714,241 x 11,666,820 x -30,287,668 x 107,911,505 x
FCF Yield - 0% 0% 0% -0% 0%
Price to Book 0.95 x 1.01 x 0.62 x 0.93 x 0.61 x 0.98 x
Nbr of stocks (in thousands) 236,667 236,667 236,667 236,667 236,667 236,667
Reference price 2 7.800 6.700 4.200 8.700 8.400 18.70
Announcement Date 06/06/19 06/06/19 03/12/20 30/08/21 31/08/22 29/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,634 4,040 4,184 5,636 5,393 7,708
EBITDA 1 919.4 122.8 44.96 668.8 469 1,854
EBIT 1 766.2 -83.18 -121.9 498.2 297.2 1,695
Operating Margin 16.53% -2.06% -2.91% 8.84% 5.51% 21.99%
Earnings before Tax (EBT) 1 781.1 -117.8 -129.2 502.4 416.5 2,041
Net income 1 481.7 -112.6 -121.8 441.2 532.3 1,668
Net margin 10.39% -2.79% -2.91% 7.83% 9.87% 21.64%
EPS 2 2.035 -0.4757 -0.5148 1.864 2.249 7.048
Free Cash Flow - 3.085 10.08 162.9 -82.37 41.14
FCF margin - 0.08% 0.24% 2.89% -1.53% 0.53%
FCF Conversion (EBITDA) - 2.51% 22.41% 24.36% - 2.22%
FCF Conversion (Net income) - - - 36.93% - 2.47%
Dividend per Share 2 1.500 - - 0.5000 1.000 0.5000
Announcement Date 06/06/19 06/06/19 03/12/20 30/08/21 31/08/22 29/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 195 155 91.4 - 507 13.9
Net Cash position 1 - - - 158 - -
Leverage (Debt/EBITDA) 0.2126 x 1.259 x 2.033 x - 1.081 x 0.007486 x
Free Cash Flow - 3.09 10.1 163 -82.4 41.1
ROE (net income / shareholders' equity) - -6.41% -7.72% 23.1% 17.3% 42.8%
ROA (Net income/ Total Assets) - -1.43% -2.17% 8.03% 3.56% 16.7%
Assets 1 - 7,852 5,604 5,496 14,937 9,967
Book Value Per Share 2 8.250 6.610 6.720 9.410 13.70 19.00
Cash Flow per Share 2 1.080 0.7800 1.380 1.510 1.080 0.7900
Capex 1 135 90.7 115 208 376 554
Capex / Sales 2.92% 2.24% 2.74% 3.68% 6.98% 7.18%
Announcement Date 06/06/19 06/06/19 03/12/20 30/08/21 31/08/22 29/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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