Stock TFC PTFC REDEVELOPMENT CORPORATION
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Financials PTFC Redevelopment Corporation

Equities

TFC

PHY7139G1068

Ground Freight & Logistics

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
48 PHP 0.00% Intraday chart for PTFC Redevelopment Corporation 0.00% -2.04%
Apr. 11 PTFC Redevelopment Corporation Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Jan. 10 PTFC Redevelopment Corporation Reports Earnings Results for the First Quarter Ended November 30, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 1,248 1,883 1,367 1,645 1,610 1,402
Enterprise Value (EV) 1 1,029 1,593 1,075 1,327 1,264 996.4
P/E ratio 19.2 x 15.1 x 15.4 x 21 x 20.6 x 14.1 x
Yield - - 3.84% 3.19% 3.26% 4.99%
Capitalization / Revenue 6.65 x 9.37 x 6.8 x 8.41 x 8.13 x 6.73 x
EV / Revenue 5.48 x 7.93 x 5.35 x 6.79 x 6.38 x 4.78 x
EV / EBITDA 10.3 x 14.6 x 9.42 x 11.7 x 11.7 x 8.31 x
EV / FCF 14.3 x 19.2 x 17.4 x 16.2 x 18.2 x 12.9 x
FCF Yield 7% 5.2% 5.75% 6.19% 5.5% 7.75%
Price to Book 3.51 x 4.41 x 2.95 x 3.36 x 3.13 x 2.53 x
Nbr of stocks (in thousands) 35,000 35,000 35,000 35,000 35,000 35,000
Reference price 2 35.65 53.80 39.05 47.00 46.00 40.05
Announcement Date 12/17/18 12/16/19 12/14/20 1/6/22 12/14/22 12/14/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 187.8 201 201 195.5 198.1 208.2
EBITDA 1 100.1 108.8 114.1 113.2 108.2 120
EBIT 1 86 101.2 105.9 102.5 95.31 106.6
Operating Margin 45.8% 50.33% 52.69% 52.41% 48.12% 51.19%
Earnings before Tax (EBT) 1 91.73 168.6 115.6 98.96 99.02 120
Net income 1 65.12 124.5 89.01 78.27 77.88 99.33
Net margin 34.68% 61.94% 44.28% 40.03% 39.32% 47.7%
EPS 2 1.860 3.557 2.540 2.236 2.230 2.838
Free Cash Flow 1 72 82.8 61.81 82.11 69.55 77.25
FCF margin 38.34% 41.2% 30.75% 42% 35.11% 37.09%
FCF Conversion (EBITDA) 71.94% 76.11% 54.17% 72.52% 64.27% 64.39%
FCF Conversion (Net income) 110.57% 66.5% 69.44% 104.91% 89.3% 77.76%
Dividend per Share - - 1.500 1.500 1.500 2.000
Announcement Date 12/17/18 12/16/19 12/14/20 1/6/22 12/14/22 12/14/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 219 290 291 318 346 405
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 72 82.8 61.8 82.1 69.5 77.2
ROE (net income / shareholders' equity) 19.2% 31.8% 20% 16.4% 15.5% 18.6%
ROA (Net income/ Total Assets) 13.2% 13.6% 12.7% 11.8% 10.5% 11.1%
Assets 1 493.3 917.9 698.3 661.8 739.3 896.2
Book Value Per Share 2 10.10 12.20 13.20 14.00 14.70 15.80
Cash Flow per Share 2 6.260 8.290 8.330 9.070 9.890 11.60
Capex - - 1.53 0.56 1.36 1.72
Capex / Sales - - 0.76% 0.29% 0.69% 0.83%
Announcement Date 12/17/18 12/16/19 12/14/20 1/6/22 12/14/22 12/14/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Warehousing

1st Jan change Capi.
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-4.25% 56.36M
PERUBAR SA Stock Perubar SA
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Warehousing
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