Stock TPCC TANZANIA PORTLAND CEMENT PUBLIC LIMITED COMPANY
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Financials Tanzania Portland Cement Public Limited Company

Equities

TPCC

TZ1996100024

Construction Materials

End-of-day quote Tanzania S.E.
Other stock markets
 23:00:00 04/07/2024 BST 		5-day change 1st Jan Change
4,100 TZS 0.00% Intraday chart for Tanzania Portland Cement Public Limited Company 0.00% -5.96%
05-30 Tanzania Portland Cement Public Limited Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tanzania Portland Cement Public Limited Company Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 370,642 359,846 449,808 611,739 665,715 784,465
Enterprise Value (EV) 1 304,659 295,238 350,914 498,691 564,814 654,245
P/E ratio 6.52 x 6.03 x 6.02 x 6.91 x 6.84 x 7.91 x
Yield 14.1% 14.5% 15.6% 11.5% 10.5% 8.94%
Capitalization / Revenue 1.06 x 1.03 x 1.14 x 1.36 x 1.35 x 1.65 x
EV / Revenue 0.87 x 0.85 x 0.89 x 1.11 x 1.14 x 1.38 x
EV / EBITDA 3.3 x 2.9 x 3 x 3.55 x 3.69 x 4.61 x
EV / FCF 9.9 x 5.05 x 4.79 x 6.65 x 11.1 x 8.62 x
FCF Yield 10.1% 19.8% 20.9% 15% 9.02% 11.6%
Price to Book 1.65 x 1.55 x 1.76 x 2.25 x 2.22 x 2.39 x
Nbr of stocks (in thousands) 179,923 179,923 179,923 179,923 179,923 179,923
Reference price 2 2,060 2,000 2,500 3,400 3,700 4,360
Announcement Date 21/05/19 23/05/20 25/05/21 12/04/22 11/08/23 30/05/24
1TZS in Million2TZS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 348,863 348,828 393,740 449,509 494,716 474,565
EBITDA 1 92,234 101,815 116,875 140,587 153,062 141,994
EBIT 1 75,738 87,256 102,874 125,535 135,939 123,583
Operating Margin 21.71% 25.01% 26.13% 27.93% 27.48% 26.04%
Earnings before Tax (EBT) 1 81,745 85,875 107,429 128,037 140,098 143,475
Net income 1 56,866 59,703 74,676 88,482 97,359 99,184
Net margin 16.3% 17.12% 18.97% 19.68% 19.68% 20.9%
EPS 2 316.1 331.8 415.0 491.8 541.1 551.3
Free Cash Flow 1 30,778 58,421 73,273 74,951 50,924 75,932
FCF margin 8.82% 16.75% 18.61% 16.67% 10.29% 16%
FCF Conversion (EBITDA) 33.37% 57.38% 62.69% 53.31% 33.27% 53.48%
FCF Conversion (Net income) 54.12% 97.85% 98.12% 84.71% 52.31% 76.56%
Dividend per Share 2 290.0 290.0 390.0 390.0 390.0 390.0
Announcement Date 21/05/19 23/05/20 25/05/21 12/04/22 11/08/23 30/05/24
1TZS in Million2TZS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 65,982 64,608 98,894 113,047 100,902 130,220
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30,778 58,421 73,273 74,951 50,924 75,932
ROE (net income / shareholders' equity) 27.6% 26.2% 30.7% 33.6% 34% 31.6%
ROA (Net income/ Total Assets) 15.5% 16.4% 18.5% 21.4% 21.3% 17.9%
Assets 1 366,951 364,042 403,890 413,045 457,338 555,107
Book Value Per Share 2 1,250 1,287 1,417 1,513 1,666 1,826
Cash Flow per Share 2 367.0 404.0 577.0 635.0 586.0 730.0
Capex 1 9,650 10,884 12,346 27,828 14,611 11,563
Capex / Sales 2.77% 3.12% 3.14% 6.19% 2.95% 2.44%
Announcement Date 21/05/19 23/05/20 25/05/21 12/04/22 11/08/23 30/05/24
1TZS in Million2TZS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
TANZANIA PORTLAND CEMENT PUBLIC LIMITED COMPANY Stock Tanzania Portland Cement Public Limited Company
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Cement & Concrete Manufacturing
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