CLIENTÈLE LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.71 ZAR | -0.37% |
|
+9.29% | +0.09% |
| Mar. 25 | Clientèle Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| Mar. 15 | Clientèle Limited Provides Group Earnings Guidance for the Six-Months Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,196 | 5,113 | 3,045 | 3,259 | 4,021 | 4,024 |
| Enterprise Value (EV) 1 | 6,936 | 4,992 | 2,673 | 2,906 | 3,619 | 3,874 |
| P/E ratio | 14.7 x | 12.8 x | 9.28 x | 8.32 x | 9.24 x | 8.26 x |
| Yield | 5.81% | 8.59% | 10.5% | 11.3% | 10% | 10.4% |
| Capitalization / Revenue | 2.82 x | 1.66 x | 0.97 x | 1.14 x | 1.52 x | 1.28 x |
| EV / Revenue | 2.71 x | 1.62 x | 0.85 x | 1.01 x | 1.37 x | 1.23 x |
| EV / EBITDA | 7.82 x | 3.97 x | 1.96 x | 3.15 x | 4.17 x | 3.12 x |
| EV / FCF | -8.17 x | -1.3 x | 4.66 x | 8.42 x | -18 x | -4.3 x |
| FCF Yield | -12.2% | -77.1% | 21.5% | 11.9% | -5.55% | -23.2% |
| Price to Book | 6.37 x | 4.54 x | 3 x | 3.02 x | 3.52 x | 3.43 x |
| Nbr of stocks (in thousands) | 334,684 | 335,310 | 335,316 | 335,322 | 335,322 | 335,322 |
| Reference price 2 | 21.50 | 15.25 | 9.080 | 9.720 | 11.99 | 12.00 |
| Announcement Date | 9/27/18 | 10/4/19 | 9/14/20 | 9/29/21 | 9/21/22 | 9/29/23 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,556 | 3,082 | 3,142 | 2,867 | 2,647 | 3,142 |
| EBITDA 1 | 886.9 | 1,259 | 1,362 | 922.1 | 868.4 | 1,242 |
| EBIT 1 | 861.4 | 1,233 | 1,335 | 900.1 | 854.9 | 1,229 |
| Operating Margin | 33.7% | 40.02% | 42.49% | 31.39% | 32.29% | 39.13% |
| Earnings before Tax (EBT) 1 | 679.4 | 375.9 | 455.4 | 578.4 | 660.9 | 571.4 |
| Net income 1 | 490.3 | 400.9 | 328.5 | 392.3 | 435.5 | 487.7 |
| Net margin | 19.18% | 13.01% | 10.46% | 13.68% | 16.45% | 15.52% |
| EPS 2 | 1.462 | 1.195 | 0.9787 | 1.169 | 1.297 | 1.453 |
| Free Cash Flow 1 | -849.2 | -3,848 | 573.5 | 345.3 | -200.8 | -900.3 |
| FCF margin | -33.22% | -124.88% | 18.25% | 12.04% | -7.59% | -28.66% |
| FCF Conversion (EBITDA) | - | - | 42.11% | 37.45% | - | - |
| FCF Conversion (Net income) | - | - | 174.57% | 88.04% | - | - |
| Dividend per Share 2 | 1.250 | 1.310 | 0.9500 | 1.100 | 1.200 | 1.250 |
| Announcement Date | 9/27/18 | 10/4/19 | 9/14/20 | 9/29/21 | 9/21/22 | 9/29/23 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 260 | 122 | 372 | 353 | 402 | 150 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -849 | -3,848 | 574 | 345 | -201 | -900 |
| ROE (net income / shareholders' equity) | 45.7% | 35.6% | 30.7% | 37.5% | 39.2% | 43.6% |
| ROA (Net income/ Total Assets) | 13.4% | 11% | 8.81% | 5.81% | 5.29% | 6.75% |
| Assets 1 | 3,650 | 3,634 | 3,730 | 6,750 | 8,237 | 7,226 |
| Book Value Per Share 2 | 3.380 | 3.360 | 3.020 | 3.220 | 3.410 | 3.500 |
| Cash Flow per Share 2 | 1.110 | 0.7000 | 1.450 | 1.380 | 1.500 | 0.7400 |
| Capex 1 | 17.8 | 17.5 | 17 | 17.1 | 19.8 | 17.8 |
| Capex / Sales | 0.69% | 0.57% | 0.54% | 0.6% | 0.75% | 0.57% |
| Announcement Date | 9/27/18 | 10/4/19 | 9/14/20 | 9/29/21 | 9/21/22 | 9/29/23 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.09% | 194M | |
| +10.47% | 98.91B | |
| +5.43% | 98.63B | |
| -8.16% | 87.94B | |
| +12.19% | 74.27B | |
| +13.12% | 31.02B | |
| +20.29% | 29.23B | |
| +8.02% | 27.81B | |
| +0.56% | 17.33B | |
| -14.17% | 14.6B |
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