Stock LPRT.N0000 LAKE HOUSE PRINTERS AND PUBLISHERS PLC
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Financials Lake House Printers and Publishers PLC

Equities

LPRT.N0000

LK0106N00001

Commercial Printing Services

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
189 LKR 0.00% Intraday chart for Lake House Printers and Publishers PLC -0.92% +13.86%
02-12 Lake House Printers and Publishers PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lake House Printers and Publishers 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 1 384.8 411.2 376.3 356.1 445.7 534.6
Enterprise Value (EV) 1 300.6 331.8 229.4 202.6 273 323
P/E ratio 15.9 x 6.97 x 9.66 x 4.34 x 6.9 x 3.17 x
Yield 1.15% 1.43% 1.76% 1.44% 1.32% 2.75%
Capitalization / Revenue 0.81 x 0.57 x 0.67 x 0.79 x 0.71 x 0.39 x
EV / Revenue 0.63 x 0.46 x 0.41 x 0.45 x 0.43 x 0.23 x
EV / EBITDA 5.81 x 5.17 x 2.91 x 6.03 x 4.06 x 1.39 x
EV / FCF 12.4 x -27.3 x 4.29 x 301 x 113 x 484 x
FCF Yield 8.06% -3.67% 23.3% 0.33% 0.89% 0.21%
Price to Book 0.79 x 0.75 x 0.65 x 0.54 x 0.62 x 0.61 x
Nbr of stocks (in thousands) 2,937 2,937 2,937 2,937 2,937 2,937
Reference price 2 131.0 140.0 128.1 121.2 151.8 182.0
Announcement Date 10/09/18 04/09/19 30/12/20 03/10/21 14/09/22 04/09/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 473.3 722.9 558.6 452.3 632.1 1,379
EBITDA 1 51.76 64.16 78.93 33.6 67.27 232.1
EBIT 1 42.42 54.71 71.18 25.14 58.3 223.3
Operating Margin 8.96% 7.57% 12.74% 5.56% 9.22% 16.19%
Earnings before Tax (EBT) 1 38.3 82.53 60.8 94.24 71.65 251
Net income 1 24.24 58.98 38.94 82.05 64.64 168.9
Net margin 5.12% 8.16% 6.97% 18.14% 10.23% 12.24%
EPS 2 8.254 20.08 13.26 27.94 22.01 57.50
Free Cash Flow 1 24.24 -12.16 53.43 0.6719 2.419 0.6668
FCF margin 5.12% -1.68% 9.57% 0.15% 0.38% 0.05%
FCF Conversion (EBITDA) 46.82% - 67.69% 2% 3.6% 0.29%
FCF Conversion (Net income) 99.98% - 137.23% 0.82% 3.74% 0.39%
Dividend per Share 2 1.500 2.000 2.250 1.750 2.000 5.000
Announcement Date 10/09/18 04/09/19 30/12/20 03/10/21 14/09/22 04/09/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84.2 79.4 147 154 173 212
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 24.2 -12.2 53.4 0.67 2.42 0.67
ROE (net income / shareholders' equity) 5.16% 11.4% 6.9% 13.3% 9.41% 21.2%
ROA (Net income/ Total Assets) 4.82% 5.59% 6.59% 2.21% 4.85% 14%
Assets 1 503.2 1,056 590.5 3,710 1,333 1,206
Book Value Per Share 2 167.0 187.0 198.0 224.0 244.0 299.0
Cash Flow per Share 2 30.60 33.30 53.00 53.70 58.90 90.60
Capex 1 10.7 3.32 7.91 8.76 0.91 1.56
Capex / Sales 2.27% 0.46% 1.42% 1.94% 0.14% 0.11%
Announcement Date 10/09/18 04/09/19 30/12/20 03/10/21 14/09/22 04/09/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Specialized Printing Services

1st Jan change Capi.
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Specialized Printing Services
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