Stock UPFL UNILEVER PAKISTAN FOODS LIMITED
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Financials Unilever Pakistan Foods Limited

Equities

UPFL

PK0076901013

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
20,154 PKR -0.50% Intraday chart for Unilever Pakistan Foods Limited -3.57% -7.97%
Mar. 05 Unilever Pakistan Foods Limited Announces Board Changes, Effective from April 1, 2024 CI
Mar. 05 Unilever Pakistan Foods Limited Announces CFO Changes, Effective from April 1, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 45,045 45,386 47,775 89,179 121,029 159,249
Enterprise Value (EV) 1 45,513 45,685 47,684 88,872 118,762 152,609
P/E ratio 33.2 x 26 x 19.5 x 23.2 x 23.4 x 20 x
Yield 2.8% 3.93% 5.15% 4.3% 4.27% 1.15%
Capitalization / Revenue 4.19 x 3.81 x 3.59 x 5.73 x 6.11 x 5.63 x
EV / Revenue 4.24 x 3.84 x 3.59 x 5.71 x 5.99 x 5.39 x
EV / EBITDA 23.8 x 18.4 x 16.8 x 20.7 x 20.9 x 20 x
EV / FCF 27.7 x -253 x 32.6 x 40.4 x 23.2 x 37.8 x
FCF Yield 3.61% -0.4% 3.06% 2.47% 4.3% 2.65%
Price to Book 248 x 23.8 x 20.7 x 32.5 x 40.8 x 21.2 x
Nbr of stocks (in thousands) 6,158 6,370 6,370 6,370 6,370 6,370
Reference price 2 7,315 7,125 7,500 14,000 19,000 25,000
Announcement Date 3/20/18 3/18/19 3/18/20 3/22/21 4/7/22 3/30/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 10,745 11,898 13,291 15,573 19,821 28,309
EBITDA 1 1,915 2,479 2,837 4,283 5,685 7,637
EBIT 1 1,751 2,309 2,624 4,000 5,381 7,324
Operating Margin 16.3% 19.41% 19.74% 25.68% 27.15% 25.87%
Earnings before Tax (EBT) 1 1,921 2,492 2,808 4,055 5,423 8,366
Net income 1 1,356 1,732 2,453 3,837 5,169 7,952
Net margin 12.62% 14.55% 18.46% 24.64% 26.08% 28.09%
EPS 2 220.1 274.5 385.1 602.4 811.5 1,248
Free Cash Flow 1 1,644 -180.8 1,461 2,198 5,113 4,039
FCF margin 15.3% -1.52% 10.99% 14.11% 25.79% 14.27%
FCF Conversion (EBITDA) 85.83% - 51.49% 51.31% 89.93% 52.89%
FCF Conversion (Net income) 121.27% - 59.55% 57.27% 98.9% 50.79%
Dividend per Share 2 205.0 280.0 386.0 602.4 811.0 287.0
Announcement Date 3/20/18 3/18/19 3/18/20 3/22/21 4/7/22 3/30/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 468 299 - - - -
Net Cash position 1 - - 90.8 307 2,267 6,640
Leverage (Debt/EBITDA) 0.2444 x 0.1206 x - - - -
Free Cash Flow 1 1,644 -181 1,461 2,198 5,113 4,039
ROE (net income / shareholders' equity) 136% 166% 117% 152% 181% 152%
ROA (Net income/ Total Assets) 25.2% 28.8% 25.1% 34.4% 37.7% 29.5%
Assets 1 5,388 6,010 9,767 11,158 13,709 26,934
Book Value Per Share 2 29.50 300.0 362.0 431.0 466.0 1,180
Cash Flow per Share 2 56.40 175.0 114.0 146.0 518.0 405.0
Capex 1 94.7 1,049 1,069 364 658 2,534
Capex / Sales 0.88% 8.82% 8.05% 2.33% 3.32% 8.95%
Announcement Date 3/20/18 3/18/19 3/18/20 3/22/21 4/7/22 3/30/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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