Stock KAPCO KOT ADDU POWER COMPANY LIMITED
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Financials Kot Addu Power Company Limited

Equities

KAPCO

PK0083101011

Independent Power Producers

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
27.03 PKR +0.07% Intraday chart for Kot Addu Power Company Limited -3.98% -4.92%
Feb. 29 Kot Addu Power Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Kot Addu Power Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,024 17,737 39,039 24,233 18,309 23,793 - -
Enterprise Value (EV) 1 84,892 17,737 48,353 24,233 18,309 23,793 23,793 23,793
P/E ratio 2.44 x - 3.82 x 2.45 x 4.62 x 5.1 x 7.51 x 18 x
Yield 12.4% 7.44% 22.5% 29.1% - 31.4% 25.9% 25.9%
Capitalization / Revenue 377,501 x 247,921 x 560,615 x 177,404 x - - - -
EV / Revenue 377,501 x 247,921 x 560,615 x 177,404 x - - - -
EV / EBITDA 1,082,183 x - 1,030,483 x - - - - -
EV / FCF 26,875,502 x - 1,115,993 x - - - - -
FCF Yield 0% - 0% - - - - -
Price to Book 0.78 x - 0.6 x 0.35 x - 0.38 x 0.4 x 0.44 x
Nbr of stocks (in thousands) 880,253 880,253 880,253 880,253 880,253 880,253 - -
Reference price 2 36.38 20.15 44.35 27.53 20.80 27.03 27.03 27.03
Announcement Date 9/17/19 9/18/20 8/17/21 9/16/22 9/28/23 - - -
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 84,831 71,543 69,636 136,600 - - - -
EBITDA 29,592 - 37,884 - - - - -
EBIT 27,269 - 36,806 19,897 - - - -
Operating Margin 32.14% - 52.86% 14.57% - - - -
Earnings before Tax (EBT) 18,963 - 14,411 - - - - -
Net income 13,112 - 10,229 9,894 - - - -
Net margin 15.46% - 14.69% 7.24% - - - -
EPS 1 14.90 - 11.62 11.24 4.500 5.300 3.600 1.500
Free Cash Flow 1,192 - 34,982 - - - - -
FCF margin 1.4% - 50.23% - - - - -
FCF Conversion (EBITDA) 4.03% - 92.34% - - - - -
FCF Conversion (Net income) 9.09% - 341.97% - - - - -
Dividend per Share 1 4.500 1.500 10.00 8.000 - 8.500 7.000 7.000
Announcement Date 9/17/19 9/18/20 8/17/21 9/16/22 9/28/23 - - -
1PKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q2 2022 Q3 2022 Q4 2023 Q3
Net sales 44,469 34,076 - 23,357 59,511 -
EBITDA - - - - - -
EBIT 1 - - - 4,423 6,208 2,505
Operating Margin - - - 18.94% 10.43% -
Earnings before Tax (EBT) - - - - - -
Net income 1 - - 3,328 - 1,666 689
Net margin - - - - 2.8% -
EPS 2 - - 3.780 - 1.890 0.7800
Dividend per Share - 1.500 - - 4.000 -
Announcement Date 2/21/20 2/26/21 2/28/22 4/28/22 9/16/22 4/28/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2024 2025 2026
Net Debt 52,868 - 9,314 - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 1.787 x - 0.2459 x - - - -
Free Cash Flow 1,192 - 34,982 - - - -
ROE (net income / shareholders' equity) 34.4% - 16.3% - - - -
ROA (Net income/ Total Assets) 9.44% - - - - - -
Assets 138,857 - - - - - -
Book Value Per Share 1 46.80 - 74.10 77.90 71.00 67.70 62.10
Cash Flow per Share - - - - - - -
Capex 85.4 - 25.4 - - - -
Capex / Sales 0.1% - 0.04% - - - -
Announcement Date 9/17/19 9/18/20 8/17/21 9/16/22 - - -
1PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
27.03 PKR
Average target price
38 PKR
Spread / Average Target
+40.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Fossil Fuel IPPs

1st Jan change Capi.
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ZHEJIANG ZHENENG ELECTRIC POWER CO., LTD. Stock Zhejiang Zheneng Electric Power Co., Ltd.
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ABOITIZ POWER CORPORATION Stock Aboitiz Power Corporation
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JIANGSU GUOXIN CORP. LTD. Stock Jiangsu Guoxin Corp. Ltd.
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GLOBAL POWER SYNERGY Stock Global Power Synergy
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Fossil Fuel IPPs
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