MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 370 GBX | -0.54% |
|
+0.27% | +6.32% |
| Apr. 23 | EARNINGS AND TRADING: Graft Polymer extends loan; ASA profit down 30% | AN |
| Apr. 23 | Martin Currie Global Portfolio Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024 | CI |
Valuation
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 202.9 | 259.3 | 313.6 | 308.8 | 242.8 | 249.3 |
| Enterprise Value (EV) 1 | 200.2 | 256.5 | 333.6 | 332.2 | 271.5 | 257.4 |
| P/E ratio | 65 x | 5.16 x | 6.23 x | 38.9 x | -8.85 x | 9.93 x |
| Yield | 1.74% | 1.35% | 1.14% | 1.18% | 1.32% | - |
| Capitalization / Revenue | 37.5 x | 4.79 x | 5.8 x | 28.8 x | -8.86 x | 8.76 x |
| EV / Revenue | 37 x | 4.74 x | 6.17 x | 31 x | -9.91 x | 9.04 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 77.7 x | 7.59 x | 10.2 x | 365 x | -13.8 x | 14.9 x |
| FCF Yield | 1.29% | 13.2% | 9.79% | 0.27% | -7.22% | 6.73% |
| Price to Book | 0.99 x | 1.03 x | 1.03 x | 0.98 x | 0.97 x | 1 x |
| Nbr of stocks (in thousands) | 83,825 | 83,364 | 84,759 | 86,616 | 76,106 | 71,229 |
| Reference price 2 | 2.420 | 3.110 | 3.700 | 3.565 | 3.190 | 3.500 |
| Announcement Date | 4/25/19 | 4/14/20 | 4/21/21 | 4/12/22 | 4/6/23 | 4/23/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.413 | 54.1 | 54.07 | 10.73 | -27.39 | 28.46 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 3.638 | 50.52 | 49.69 | 8.457 | -29.1 | 26.86 |
| Operating Margin | 67.21% | 93.38% | 91.89% | 78.85% | 106.26% | 94.39% |
| Earnings before Tax (EBT) 1 | 3.691 | 50.48 | 49.49 | 8.157 | -29.45 | 26.36 |
| Net income 1 | 3.276 | 50.19 | 49.22 | 7.844 | -29.75 | 26.08 |
| Net margin | 60.52% | 92.77% | 91.03% | 73.13% | 108.63% | 91.62% |
| EPS 2 | 0.0372 | 0.6028 | 0.5936 | 0.0916 | -0.3604 | 0.3524 |
| Free Cash Flow 1 | 2.576 | 33.81 | 32.66 | 0.9098 | -19.61 | 17.32 |
| FCF margin | 47.58% | 62.5% | 60.4% | 8.48% | 71.59% | 60.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 78.62% | 67.37% | 66.35% | 11.6% | - | 66.4% |
| Dividend per Share 2 | 0.0420 | 0.0420 | 0.0420 | 0.0420 | 0.0420 | - |
| Announcement Date | 4/25/19 | 4/14/20 | 4/21/21 | 4/12/22 | 4/6/23 | 4/23/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 20 | 23.4 | 28.7 | 8.08 |
| Net Cash position 1 | 2.67 | 2.73 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 2.58 | 33.8 | 32.7 | 0.91 | -19.6 | 17.3 |
| ROE (net income / shareholders' equity) | 1.51% | 22% | 17.7% | 2.53% | -10.5% | 10.3% |
| ROA (Net income/ Total Assets) | 1.05% | 13.7% | 10.5% | 1.54% | -5.8% | 6.12% |
| Assets 1 | 312.9 | 366.6 | 470.5 | 508.6 | 512.7 | 425.8 |
| Book Value Per Share 2 | 2.460 | 3.020 | 3.580 | 3.650 | 3.280 | 3.510 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.1200 | 0.0800 | 0.0200 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/14/20 | 4/21/21 | 4/12/22 | 4/6/23 | 4/23/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.32% | 319M | |
| +3.12% | 14.32B | |
| +3.53% | 6.21B | |
| +13.10% | 4.4B | |
| +11.15% | 4.36B | |
| -6.14% | 4B | |
| +4.78% | 3.51B | |
| +8.55% | 3.22B | |
| +8.66% | 3.06B | |
| -2.90% | 2.77B |
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