Financials Scotia Group Jamaica Limited

Equities

SGJ

JMP8537F1042

Banks

End-of-day quote JAMAICA STOCK EXCHANGE 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
41.5 JMD -3.49% Intraday chart for Scotia Group Jamaica Limited -7.53% +8.07%

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 164,913 171,728 141,577 110,461 114,132 107,972
Enterprise Value (EV) 1 94,920 76,245 34,916 -19,628 5,553 -21,003
P/E ratio 12.9 x 13 x 15.6 x 13.1 x 9.77 x 6.27 x
Yield 3.68% 3.77% 3.41% 4.08% 3.82% 4.03%
Capitalization / Revenue 4.09 x 4.03 x 3.82 x 3 x 2.71 x 2.03 x
EV / Revenue 2.36 x 1.79 x 0.94 x -0.53 x 0.13 x -0.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.43 x 1.45 x 1.28 x 0.97 x 1.03 x 0.85 x
Nbr of stocks (in thousands) 3,111,573 3,111,573 3,111,573 3,111,573 3,111,573 3,111,573
Reference price 2 53.00 55.19 45.50 35.50 36.68 34.70
Announcement Date 16/01/19 10/02/20 10/02/21 15/02/22 20/01/23 09/01/24
1JMD in Million2JMD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 40,293 42,581 37,020 36,854 42,165 53,068
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 18,293 18,483 13,397 12,669 17,204 25,440
Net income 1 12,771 13,190 9,052 8,410 11,680 17,229
Net margin 31.69% 30.98% 24.45% 22.82% 27.7% 32.46%
EPS 2 4.104 4.239 2.909 2.703 3.754 5.537
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.950 2.080 1.550 1.450 1.400 1.400
Announcement Date 16/01/19 10/02/20 10/02/21 15/02/22 20/01/23 09/01/24
1JMD in Million2JMD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 69,994 95,483 106,661 130,089 108,580 128,975
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.7% 11.3% 7.91% 7.5% 10.4% 14.8%
ROA (Net income/ Total Assets) 2.52% 2.46% 1.64% 1.49% 1.98% 2.74%
Assets 1 506,380 535,441 552,662 564,370 590,610 629,586
Book Value Per Share 2 37.20 38.00 35.60 36.50 35.60 40.70
Cash Flow per Share 2 23.30 30.10 33.40 41.10 34.10 40.80
Capex 1 555 1,117 2,241 1,745 1,353 1,105
Capex / Sales 1.38% 2.62% 6.05% 4.73% 3.21% 2.08%
Announcement Date 16/01/19 10/02/20 10/02/21 15/02/22 20/01/23 09/01/24
1JMD in Million2JMD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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