Stock PLC PREMIUM LEISURE CORP.
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Financials Premium Leisure Corp.

Equities

PLC

PHY7092K1026

Casinos & Gaming

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.7 PHP -10.26% Intraday chart for Premium Leisure Corp. -15.66% +11.11%
Apr. 22 Premium Leisure Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 11 Belle Corporation made an offer to acquire remaining 20.22% stake in Premium Leisure Corp.. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 25,002 17,796 13,892 13,423 14,828 19,667
Enterprise Value (EV) 1 22,567 14,360 11,601 11,696 13,046 18,038
P/E ratio 11.6 x 7.87 x 26.5 x 11.1 x 12.6 x 8.89 x
Yield 6.28% 8.81% 9.16% 11.7% 10.6% -
Capitalization / Revenue 4.86 x 4.49 x 14.4 x 7.77 x 7.13 x 6.69 x
EV / Revenue 4.38 x 3.62 x 12 x 6.77 x 6.27 x 6.13 x
EV / EBITDA 8.38 x 5.66 x 14.6 x 8.47 x 9.31 x 7.86 x
EV / FCF 85.6 x 7.53 x 1,328 x 18.7 x 10.9 x 8.62 x
FCF Yield 1.17% 13.3% 0.08% 5.35% 9.2% 11.6%
Price to Book 1.48 x 1.02 x 0.86 x 0.83 x 0.94 x 1.19 x
Nbr of stocks (in thousands) 31,252,280 31,221,788 31,216,931 31,216,931 31,216,931 31,216,931
Reference price 2 0.8000 0.5700 0.4450 0.4300 0.4750 0.6300
Announcement Date 3/4/19 3/1/20 4/18/21 3/2/22 3/1/23 3/1/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,148 3,966 963.7 1,727 2,080 2,941
EBITDA 1 2,694 2,537 792.3 1,381 1,402 2,295
EBIT 1 2,232 2,126 464.1 1,072 1,145 2,017
Operating Margin 43.36% 53.6% 48.16% 62.08% 55.05% 68.59%
Earnings before Tax (EBT) 1 2,491 2,042 320.7 1,184 1,291 2,458
Net income 1 2,158 2,262 517.6 1,194 1,160 2,185
Net margin 41.92% 57.03% 53.71% 69.15% 55.75% 74.31%
EPS 2 0.0691 0.0724 0.0168 0.0387 0.0376 0.0709
Free Cash Flow 1 263.7 1,906 8.733 625.8 1,200 2,091
FCF margin 5.12% 48.06% 0.91% 36.25% 57.69% 71.12%
FCF Conversion (EBITDA) 9.79% 75.12% 1.1% 45.32% 85.61% 91.14%
FCF Conversion (Net income) 12.22% 84.27% 1.69% 52.42% 103.48% 95.71%
Dividend per Share 2 0.0502 0.0502 0.0408 0.0502 0.0502 -
Announcement Date 3/4/19 3/1/20 4/18/21 3/2/22 3/1/23 3/1/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,434 3,436 2,291 1,727 1,782 1,629
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 264 1,906 8.73 626 1,200 2,091
ROE (net income / shareholders' equity) 13.3% 11.8% 1.87% 6.81% 7.71% 14%
ROA (Net income/ Total Assets) 7.38% 6.79% 1.54% 3.84% 4.2% 7.14%
Assets 1 29,252 33,302 33,659 31,079 27,601 30,598
Book Value Per Share 2 0.5400 0.5600 0.5200 0.5200 0.5100 0.5300
Cash Flow per Share 2 0.0700 0.1100 0.0700 0.0500 0.0600 0.0600
Capex 1 45.7 29.5 90.8 12.2 0.09 729
Capex / Sales 0.89% 0.74% 9.43% 0.71% 0% 24.79%
Announcement Date 3/4/19 3/1/20 4/18/21 3/2/22 3/1/23 3/1/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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