Stock LKL LONGHORN PUBLISHERS PLC
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Financials Longhorn Publishers Plc

Equities

LKL

KE2000002275

Consumer Publishing

End-of-day quote Nairobi S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
2.31 KES +0.43% Intraday chart for Longhorn Publishers Plc -3.35% -4.15%
02-22 Longhorn Publishers Plc Reports Earnings Results for the Full Year Ended June 30, 2023 CI
2023 Longhorn Publishers Plc Reports Earnings Results for the Half Year Ended December 31, 2022 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,144 2,125 1,335 1,150 762.8 667.5
Enterprise Value (EV) 1 1,310 2,682 2,374 2,290 1,582 1,819
P/E ratio 6.25 x 11.5 x -5.91 x 140 x 19 x -1.17 x
Yield 10% 6.67% - - - -
Capitalization / Revenue 0.67 x 1.33 x 1.25 x 0.92 x 0.44 x 0.62 x
EV / Revenue 0.77 x 1.68 x 2.22 x 1.84 x 0.92 x 1.7 x
EV / EBITDA 3.25 x 7.11 x -22.3 x 10.8 x 7.15 x -4.2 x
EV / FCF 3.17 x -9.31 x 106 x 60.5 x 4.16 x -244 x
FCF Yield 31.5% -10.7% 0.94% 1.65% 24.1% -0.41%
Price to Book 1.1 x 1.92 x 1.82 x 1.55 x 0.97 x 2.29 x
Nbr of stocks (in thousands) 272,440 272,440 272,440 272,440 272,440 272,440
Reference price 2 4.200 7.800 4.900 4.220 2.800 2.450
Announcement Date 31/08/18 10/11/19 28/08/20 28/10/21 30/08/22 22/02/24
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,696 1,600 1,068 1,244 1,724 1,071
EBITDA 1 403.1 377.1 -106.6 211.8 221.2 -433.1
EBIT 1 358.4 360.3 -121.2 201 207.9 -447.9
Operating Margin 21.13% 22.52% -11.35% 16.16% 12.06% -41.82%
Earnings before Tax (EBT) 1 273.1 264 -295.4 17.77 74.6 -630.1
Net income 1 183 185.2 -226 8.222 40.05 -570.1
Net margin 10.79% 11.57% -21.16% 0.66% 2.32% -53.23%
EPS 2 0.6718 0.6799 -0.8295 0.0302 0.1470 -2.093
Free Cash Flow 1 413.1 -288 22.31 37.85 380.6 -7.46
FCF margin 24.35% -18% 2.09% 3.04% 22.07% -0.7%
FCF Conversion (EBITDA) 102.47% - - 17.87% 172.1% -
FCF Conversion (Net income) 225.68% - - 460.35% 950.32% -
Dividend per Share 2 0.4200 0.5200 - - - -
Announcement Date 31/08/18 10/11/19 28/08/20 28/10/21 30/08/22 22/02/24
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 166 557 1,039 1,140 820 1,152
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4119 x 1.478 x -9.748 x 5.383 x 3.706 x -2.659 x
Free Cash Flow 1 413 -288 22.3 37.8 381 -7.46
ROE (net income / shareholders' equity) 18.5% 17.3% -24.6% 1.01% 5.24% -99.2%
ROA (Net income/ Total Assets) 10.5% 9.48% -3.16% 4.72% 4.67% -10%
Assets 1 1,743 1,954 7,150 174.3 857.2 5,681
Book Value Per Share 2 3.810 4.050 2.700 2.720 2.880 1.070
Cash Flow per Share 2 1.540 0.3500 0.5000 0.2000 0.5900 0.3000
Capex 1 18.4 11.4 3.8 4.19 18.1 0.75
Capex / Sales 1.09% 0.71% 0.36% 0.34% 1.05% 0.07%
Announcement Date 31/08/18 10/11/19 28/08/20 28/10/21 30/08/22 22/02/24
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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