SOFTLOGIC LIFE INSURANCE PLC Financials Softlogic Life Insurance PLC
Equities
AAIC.N0000
LK0314N00001
Multiline Insurance & Brokers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65 LKR | +0.46% |
|
+0.46% | +20.82% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 16,800 | 14,062 | 13,050 | 26,625 | 32,475 | 20,175 |
| Enterprise Value (EV) 1 | 16,793 | 14,230 | 16,324 | 29,937 | 38,277 | 25,074 |
| P/E ratio | 5.04 x | 6.48 x | 8.58 x | 12.7 x | 12.1 x | 7.11 x |
| Yield | 3.24% | - | 7.18% | 3.94% | 4.04% | 6.97% |
| Capitalization / Revenue | 1.64 x | 1.07 x | 0.81 x | 1.27 x | 1.39 x | 0.66 x |
| EV / Revenue | 1.64 x | 1.09 x | 1.02 x | 1.43 x | 1.64 x | 0.82 x |
| EV / EBITDA | 13.2 x | 4.97 x | 6.66 x | 9.14 x | 18.3 x | 5.47 x |
| EV / FCF | 12.2 x | -15.4 x | 36 x | 24.2 x | 6.11 x | -26.3 x |
| FCF Yield | 8.18% | -6.51% | 2.78% | 4.13% | 16.4% | -3.8% |
| Price to Book | 2.52 x | 1.71 x | 1.31 x | 2.51 x | 2.99 x | 1.51 x |
| Nbr of stocks (in thousands) | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 |
| Reference price 2 | 44.80 | 37.50 | 34.80 | 71.00 | 86.60 | 53.80 |
| Announcement Date | 3/7/19 | 3/10/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/5/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,232 | 13,114 | 16,057 | 20,950 | 23,376 | 30,707 |
| EBITDA 1 | 1,277 | 2,864 | 2,450 | 3,275 | 2,096 | 4,581 |
| EBIT 1 | 1,161 | 2,722 | 2,303 | 3,137 | 1,962 | 4,448 |
| Operating Margin | 11.35% | 20.75% | 14.34% | 14.97% | 8.4% | 14.49% |
| Earnings before Tax (EBT) 1 | 1,095 | 2,604 | 2,130 | 2,966 | 4,030 | 3,197 |
| Net income 1 | 3,336 | 2,173 | 1,521 | 2,105 | 2,683 | 2,838 |
| Net margin | 32.61% | 16.57% | 9.48% | 10.05% | 11.48% | 9.24% |
| EPS 2 | 8.897 | 5.790 | 4.057 | 5.610 | 7.150 | 7.569 |
| Free Cash Flow 1 | 1,373 | -926.9 | 453 | 1,236 | 6,262 | -953.6 |
| FCF margin | 13.42% | -7.07% | 2.82% | 5.9% | 26.79% | -3.11% |
| FCF Conversion (EBITDA) | 107.57% | - | 18.5% | 37.73% | 298.85% | - |
| FCF Conversion (Net income) | 41.16% | - | 29.78% | 58.71% | 233.42% | - |
| Dividend per Share 2 | 1.450 | - | 2.500 | 2.800 | 3.500 | 3.750 |
| Announcement Date | 3/7/19 | 3/10/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/5/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 168 | 3,274 | 3,312 | 5,802 | 4,899 |
| Net Cash position 1 | 7.02 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0585 x | 1.337 x | 1.011 x | 2.769 x | 1.069 x |
| Free Cash Flow 1 | 1,373 | -927 | 453 | 1,236 | 6,262 | -954 |
| ROE (net income / shareholders' equity) | 63.2% | 29.2% | 16.8% | 20.5% | 25% | 23.5% |
| ROA (Net income/ Total Assets) | 4.87% | 8.95% | 5.34% | 5.41% | 2.8% | 5.58% |
| Assets 1 | 68,517 | 24,278 | 28,488 | 38,897 | 95,704 | 50,841 |
| Book Value Per Share 2 | 17.80 | 21.90 | 26.50 | 28.20 | 29.00 | 35.60 |
| Cash Flow per Share 2 | 1.020 | 1.010 | 1.480 | 1.860 | 1.970 | 2.930 |
| Capex 1 | 157 | 154 | 132 | 58 | 94.9 | 218 |
| Capex / Sales | 1.53% | 1.18% | 0.83% | 0.28% | 0.41% | 0.71% |
| Announcement Date | 3/7/19 | 3/10/20 | 3/9/21 | 3/9/22 | 3/8/23 | 3/5/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.82% | 81.64M | |
| +12.76% | 103B | |
| +8.49% | 101B | |
| +4.05% | 72.63B | |
| +26.76% | 30.13B | |
| +7.89% | 19.39B | |
| -1.55% | 12.65B | |
| +10.85% | 11.33B | |
| +14.00% | 11.05B | |
| +17.00% | 9.8B |
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