Stock NVL NEW VISION PRINTING AND PUBLISHING COMPANY LIMITED
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Financials New Vision Printing and Publishing Company Limited

Equities

NVL

UG0000000162

Consumer Publishing

End-of-day quote UGANDA SECURITIES EXCHANGE
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
153 UGX -.--% Intraday chart for New Vision Printing and Publishing Company Limited -.--% -.--%
03-19 New Vision Printing and Publishing Company Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 New Vision Printing and Publishing Company Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 34,425 25,245 24,098 23,715 12,240 11,858
Enterprise Value (EV) 1 18,829 15,905 17,568 16,178 20,560 15,297
P/E ratio 14.8 x 11.9 x 9.05 x -24.1 x 12.4 x -3.16 x
Yield 5.56% 7.58% 5.71% - 4.04% -
Capitalization / Revenue 0.38 x 0.28 x 0.26 x 0.29 x 0.11 x 0.14 x
EV / Revenue 0.21 x 0.18 x 0.19 x 0.2 x 0.18 x 0.17 x
EV / EBITDA 2.13 x 1.84 x 1.74 x 7.44 x 3.27 x -7.16 x
EV / FCF 2.17 x -2.15 x 67 x 6.16 x -1.78 x 2.18 x
FCF Yield 46.1% -46.5% 1.49% 16.2% -56.3% 45.8%
Price to Book 0.49 x 0.35 x 0.33 x 0.36 x 0.19 x 0.2 x
Nbr of stocks (in thousands) 76,500 76,500 76,500 76,500 76,500 76,500
Reference price 2 450.0 330.0 315.0 310.0 160.0 155.0
Announcement Date 22/10/18 01/11/19 05/11/20 15/11/21 08/11/22 13/10/23
1UGX in Million2UGX
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 90,593 90,157 91,756 81,925 111,403 87,626
EBITDA 1 8,823 8,659 10,088 2,174 6,290 -2,137
EBIT 1 2,920 3,465 4,854 -148.1 3,625 -4,597
Operating Margin 3.22% 3.84% 5.29% -0.18% 3.25% -5.25%
Earnings before Tax (EBT) 1 3,792 3,909 4,895 -927.8 1,719 -5,067
Net income 1 2,318 2,129 2,661 -985.5 988.7 -3,753
Net margin 2.56% 2.36% 2.9% -1.2% 0.89% -4.28%
EPS 2 30.30 27.83 34.79 -12.88 12.92 -49.06
Free Cash Flow 1 8,687 -7,401 262 2,627 -11,568 7,012
FCF margin 9.59% -8.21% 0.29% 3.21% -10.38% 8%
FCF Conversion (EBITDA) 98.47% - 2.6% 120.87% - -
FCF Conversion (Net income) 374.75% - 9.85% - - -
Dividend per Share 2 25.00 25.00 18.00 - 6.460 -
Announcement Date 22/10/18 01/11/19 05/11/20 15/11/21 08/11/22 13/10/23
1UGX in Million2UGX
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 8,320 3,440
Net Cash position 1 15,596 9,340 6,530 7,537 - -
Leverage (Debt/EBITDA) - - - - 1.323 x -1.609 x
Free Cash Flow 1 8,687 -7,401 262 2,627 -11,568 7,012
ROE (net income / shareholders' equity) 3.36% 3.01% 3.66% -1.42% 1.51% -5.96%
ROA (Net income/ Total Assets) 2.1% 2.45% 3.16% -0.1% 2.36% -2.64%
Assets 1 110,266 86,864 84,301 1,021,216 41,836 142,375
Book Value Per Share 2 916.0 943.0 959.0 850.0 858.0 788.0
Cash Flow per Share 2 204.0 57.50 41.20 39.80 33.10 29.00
Capex 1 3,541 2,205 2,926 3,273 4,329 12,423
Capex / Sales 3.91% 2.45% 3.19% 4% 3.89% 14.18%
Announcement Date 22/10/18 01/11/19 05/11/20 15/11/21 08/11/22 13/10/23
1UGX in Million2UGX
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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