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OFFON
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  4. Nigerian Stock Exchange
  5. International Breweries Plc
  6. Financials
    INTBREW   NGINTBREW005

INTERNATIONAL BREWERIES PLC

(INTBREW)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 468 474262 17481 661131 624131 624-
Entreprise Value (EV)1 468 474461 993320 127196 905205 522206 815
P/E ratio 176x--3,20x-9,07x-7,90x-26,5x
Yield ------
Capitalization / Revenue 14,3x2,17x0,62x1,04x0,73x0,74x
EV / Revenue 14,3x3,83x2,42x1,55x1,15x1,16x
EV / EBITDA 45,5x18,6x28,3x21,5x7,07x7,47x
Price to Book -7,46x-0,85x0,94x0,99x
Nbr of stocks (in thousands) 8 595 8628 595 8628 595 86226 862 06926 862 069-
Reference price (NGN) 54,530,59,504,904,904,90
Announcement Date 06/09/201707/01/201901/31/2020---
1 NGN in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 32 711120 611132 352127 110179 250179 049
EBITDA1 10 29624 85211 3099 14129 07927 696
Operating profit (EBIT)1 8 0847 896-15 065-21 817-4 481-5 039
Operating Margin 24,7%6,55%-11,4%-17,2%-2,50%-2,81%
Pre-Tax Profit (EBT)1 2 892--37 439-24 342-22 460-8 801
Net income1 1 034--25 583-14 511-16 786-5 944
Net margin 3,16%--19,3%-11,4%-9,36%-3,32%
EPS2 0,31--2,97-0,54-0,62-0,19
Dividend per Share2 ------
Announcement Date 06/09/201707/01/201901/31/2020---
1 NGN in Million
2 NGN
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q3 2020 Q4 2021 Q4
Net sales1 35 09135 15441 02250 854
EBITDA ----
Operating profit (EBIT)1 ----171
Operating Margin ----0,34%
Pre-Tax Profit (EBT)1 ----3 510
Net income1 ----3 302
Net margin ----6,49%
EPS2 --0,06--0,12
Dividend per Share ----
Announcement Date 01/31/202010/30/202003/22/2021-
1 NGN in Million
2 NGN
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 -199 819238 46765 28173 89875 191
Net Cash position1 ------
Leverage (Debt / EBITDA) -8,04x21,1x7,14x2,54x2,71x
Free Cash Flow1 -961-98 648-16 2817 6481 913-195
ROE (Net Profit / Equities) 7,00%-9,97%-114%-19,8%-10,3%-4,85%
Shareholders' equity1 14 777-22 36973 288163 766122 564
ROA (Net Profit / Asset) 2,64%-1,37%-7,48%--4,00%-2,00%
Assets1 39 222-341 823-419 650297 217
Book Value Per Share2 -4,09-5,745,194,95
Cash Flow per Share2 2,26--1,30--
Capex1 8 51069 77356 76115 03721 30724 669
Capex / Sales 26,0%57,8%42,9%11,8%11,9%13,8%
Announcement Date 06/09/201707/01/201901/31/2020---
1 NGN in Million
2 NGN
Key data
Capitalization (NGN) 131 624 135 895
Capitalization (USD) 320 565 358
Net sales (NGN) 132 351 500 000
Net sales (USD) 323 070 012
Number of employees 2 231
Sales / Employee (NGN) 59 323 846
Sales / Employee (USD) 144 810
Free-Float 11,1%
Free-Float capitalization (NGN) 14 561 406 392
Free-Float capitalization (USD) 35 463 727
Avg. Exchange 20 sessions (NGN) 21 968 714
Avg. Exchange 20 sessions (USD) 53 626
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA