Financials Collins Property Group Limited

Equities

CPP

ZAE000152658

Real Estate Development & Operations

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.37 ZAR -1.86% Intraday chart for Collins Property Group Limited -4.29% -6.83%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 3,955 3,148 2,459 2,085 2,444 1,799
Enterprise Value (EV) 2 4,517 3,619 2,908 2,526 2,886 8,175
P/E ratio 128 x 237 x 413 x -52.6 x 121 x 11.4 x
Yield 0.19% 0.24% 0.16% 0.35% 0.3% 8.57%
Capitalization / Revenue 38.5 x 31.8 x 26.3 x 29.5 x 30.5 x 1.57 x
EV / Revenue 44 x 36.6 x 31.1 x 35.8 x 36 x 7.13 x
EV / EBITDA 62.4 x 54 x 41.3 x 49.4 x 50.9 x 9.72 x
EV / FCF 243 x 86.4 x 149 x 155 x -295 x 14.5 x
FCF Yield 0.41% 1.16% 0.67% 0.64% -0.34% 6.91%
Price to Book 12.2 x 10.9 x 8.68 x 9.24 x 10.2 x 0.56 x
Nbr of stocks (in thousands) 247,174 251,829 258,850 257,449 256,980 256,963
Reference price 3 16.00 12.50 9.500 8.100 9.510 7.000
Announcement Date 5/22/18 5/30/19 5/22/20 5/25/21 5/23/22 5/26/23
1ZAR in Million2GBP in Million3ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 102.7 98.92 93.47 70.58 80.25 1,147
EBITDA 1 72.44 67.04 70.38 51.12 56.68 841
EBIT 1 69.78 64.03 67.44 48.77 54.92 832.5
Operating Margin 67.97% 64.73% 72.15% 69.1% 68.44% 72.58%
Earnings before Tax (EBT) 1 41.34 14.49 17.4 -41.1 39.06 734.8
Net income 1 30.83 13.21 5.985 -39.71 20.28 158.5
Net margin 30.02% 13.36% 6.4% -56.26% 25.27% 13.81%
EPS 2 0.1247 0.0528 0.0230 -0.1541 0.0789 0.6167
Free Cash Flow 1 18.61 41.87 19.47 16.27 -9.796 564.7
FCF margin 18.12% 42.33% 20.83% 23.05% -12.21% 49.23%
FCF Conversion (EBITDA) 25.69% 62.47% 27.66% 31.82% - 67.14%
FCF Conversion (Net income) 60.36% 316.94% 325.31% - - 356.36%
Dividend per Share 2 0.0308 0.0294 0.0150 0.0284 0.0290 0.6000
Announcement Date 5/22/18 5/30/19 5/22/20 5/25/21 5/23/22 5/26/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 562 472 449 441 442 6,376
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.757 x 7.035 x 6.378 x 8.622 x 7.807 x 7.581 x
Free Cash Flow 1 18.6 41.9 19.5 16.3 -9.8 565
ROE (net income / shareholders' equity) 10.6% 4.35% 3.22% -13.9% 10.6% 10%
ROA (Net income/ Total Assets) 4.21% 4.14% 4.84% 3.6% 4.17% 3.54%
Assets 1 732.4 319.3 123.7 -1,102 486.7 4,477
Book Value Per Share 2 1.310 1.140 1.090 0.8800 0.9300 12.40
Cash Flow per Share 2 0.0700 0.0500 0.0900 0.1000 0.0800 0.8500
Capex 1 4.1 1.81 1.62 0.41 0.49 2.02
Capex / Sales 3.99% 1.82% 1.74% 0.59% 0.61% 0.18%
Announcement Date 5/22/18 5/30/19 5/22/20 5/25/21 5/23/22 5/26/23
1GBP in Million2GBP
Estimates
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