Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.48 USD | -0.29% | +0.19% | -2.96% |
2023 | Western Asset Premier Bond Fund Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | China regulator met with foreign investors to alleviate concerns - sources | RE |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 143.9 | 174.4 | 168.1 | 170 | 126.2 | 128.1 |
Enterprise Value (EV) 1 | 205.8 | 238.2 | 235.8 | 240.2 | 194.9 | 176.9 |
P/E ratio | -16.6 x | 5.99 x | 14.7 x | 55.6 x | -4.63 x | 10.3 x |
Yield | 6.49% | 5.37% | 5.59% | 5.53% | 7.44% | 7.44% |
Capitalization / Revenue | 11.9 x | 13.1 x | 13.1 x | 13.7 x | 9.76 x | 9.45 x |
EV / Revenue | 16.9 x | 17.9 x | 18.3 x | 19.4 x | 15.1 x | 13 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 56.3 x | 26.2 x | -828 x | 21.3 x | 48.3 x | 31.4 x |
FCF Yield | 1.78% | 3.82% | -0.12% | 4.7% | 2.07% | 3.19% |
Price to Book | 0.93 x | 1 x | 0.95 x | 1 x | 0.95 x | 0.94 x |
Nbr of stocks (in thousands) | 11,905 | 11,905 | 11,863 | 11,863 | 11,863 | 11,863 |
Reference price 2 | 12.09 | 14.65 | 14.17 | 14.33 | 10.64 | 10.80 |
Announcement Date | 04/03/19 | 03/03/20 | 03/03/21 | 01/03/22 | 01/03/23 | 01/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.14 | 13.3 | 12.85 | 12.4 | 12.94 | 13.56 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 10.54 | 11.63 | 11.27 | 10.77 | 11.48 | 12.21 |
Operating Margin | 86.8% | 87.4% | 87.67% | 86.92% | 88.75% | 90.05% |
Earnings before Tax (EBT) 1 | -8.666 | 29.12 | 11.47 | 3.074 | -27.19 | 12.41 |
Net income 1 | -8.666 | 29.12 | 11.47 | 3.06 | -27.27 | 12.41 |
Net margin | -71.36% | 218.9% | 89.23% | 24.69% | -210.73% | 91.52% |
EPS 2 | -0.7279 | 2.446 | 0.9669 | 0.2579 | -2.298 | 1.046 |
Free Cash Flow 1 | 3.655 | 9.1 | -0.2847 | 11.3 | 4.031 | 5.634 |
FCF margin | 30.1% | 68.4% | -2.22% | 91.17% | 31.16% | 41.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 31.25% | - | 369.32% | - | 45.41% |
Dividend per Share 2 | 0.7850 | 0.7870 | 0.7920 | 0.7920 | 0.7920 | 0.8040 |
Announcement Date | 04/03/19 | 03/03/20 | 03/03/21 | 01/03/22 | 01/03/23 | 01/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 61.9 | 63.8 | 67.7 | 70.2 | 68.7 | 48.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.65 | 9.1 | -0.28 | 11.3 | 4.03 | 5.63 |
ROE (net income / shareholders' equity) | -5.29% | 17.7% | 6.54% | 1.77% | -18% | 9.21% |
ROA (Net income/ Total Assets) | 2.93% | 3.17% | 2.89% | 2.76% | 3.22% | 3.92% |
Assets 1 | -295.7 | 918.6 | 397 | 111 | -845.8 | 316.2 |
Book Value Per Share 2 | 13.00 | 14.70 | 14.90 | 14.30 | 11.20 | 11.50 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0400 | 0.0400 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 04/03/19 | 03/03/20 | 03/03/21 | 01/03/22 | 01/03/23 | 01/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.96% | 125M | |
+4.47% | 12.78B | |
+14.01% | 9.72B | |
-0.78% | 5.51B | |
+4.73% | 5.14B | |
-6.83% | 4.94B | |
+23.25% | 4.83B | |
+18.88% | 4.51B | |
-0.64% | 3.87B | |
-0.16% | 3.74B |
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