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PPC Ltd

PPC Ltd

PPC · JSE · Basic Materials / Building Materials

835.00ZAC+4.00 (+0.48%)

Price History

Full chart

Market Stats

Previous Close831.00
Open830.00
Day Range830.00 – 843.00
52-Week Range497.00 – 850.00
Volume754.38K
Market Cap11.55B
P/E (TTM)14.05
Forward P/E13.95
EPS0.56
Dividend Yield3.84%
Beta0.83
50-Day Avg742.18
200-Day Avg673.13

About

PPC Ltd, together with its subsidiaries, engages in the production and sale of cement, aggregates, ready mix concrete, and fly ash in South Africa, Botswana, and Zimbabwe. It also provides premixes, sand and crushed stones, road layer materials, and special aggregate-related products. The company was formerly known as Pretoria Portland Cement Company Ltd. and changed its name to PPC Ltd in October 2012. PPC Ltd was incorporated in 1892 and is based in Johannesburg, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. S. Matias Cardarelli
  • Employees0
  • Headquarters5 Parks Boulevard, Johannesburg, South Africa, 2196, South Africa
  • Websitehttps://www.ppc.africa

Leadership

  • Mr. S. Matias CardarelliCEO & Executive Director
  • Mr. Bheki MthembuChief Revenue Officer

Financials

Income Statement

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.51B3.02B3.44B3.97B4.69B5.57B6.25B6.78B6.81B6.83B7.35B8.32B9.04B9.23B9.66B9.64B10.27B10.41B10.24B8.94B9.88B9.90B10.06B9.87B10.26B
Growth (%)-+20.38%+14.07%+15.51%+17.94%+18.77%+12.25%+8.56%+0.35%+0.28%+7.62%+13.20%+8.69%+2.08%+4.66%-0.17%+6.53%+1.34%-1.61%-12.72%+10.56%+0.20%+1.58%-1.86%+3.89%
Cost of Revenue---2.18B2.52B3.07B3.55B3.90B4.07B4.50B4.81B5.55B6.27B6.44B7.10B7.36B7.92B8.40B8.25B6.88B8.35B8.34B8.41B7.92B8.14B
Gross Profit2.51B3.02B3.44B1.80B2.17B2.50B2.70B2.89B2.74B2.33B2.54B2.77B2.77B2.79B2.56B2.28B2.35B2.01B1.99B2.06B1.53B1.56B1.65B1.95B2.12B
Gross Margin100.00%100.00%100.00%45.26%46.21%44.86%43.23%42.55%40.25%34.08%34.54%33.31%30.68%30.24%26.49%23.67%22.85%19.31%19.46%23.06%15.48%15.74%16.39%19.74%20.64%
Operating Expense1.89B2.15B2.27B286.50M304.40M323.00M378.00M745.00M635.00M627.00M794.00M994.00M1.07B1.17B1.10B1.25B1.39B1.12B1.38B1.36B1.01B1.81B1.03B930.00M757.00M
Operating Income616.80M866.20M1.17B1.51B1.86B2.17B2.32B2.14B2.10B1.70B1.74B1.78B1.71B1.62B1.46B1.03B956.00M894.00M618.00M702.00M522.00M-253.00M619.00M1.02B1.36B
Operating Margin24.62%28.72%34.05%38.05%39.71%39.06%37.18%31.56%30.92%24.89%23.73%21.36%18.86%17.52%15.09%10.65%9.31%8.59%6.03%7.85%5.28%-2.56%6.15%10.32%13.26%
EBITDA882.40M1.01B1.28B1.60B1.93B2.47B2.63B2.50B2.46B2.17B2.23B2.32B1.66B2.31B1.45B1.71B1.77B1.89B257.00M2.58B1.36B742.00M981.00M1.45B1.97B
EBITDA Margin35.22%33.37%37.28%40.34%41.15%44.32%42.11%36.92%36.14%31.76%30.37%27.93%18.40%25.01%14.97%17.70%17.24%18.11%2.51%28.88%13.75%7.49%9.75%14.66%19.18%
Net Income578.20M621.20M790.20M956.90M1.21B1.43B1.50B1.13B1.11B865.00M846.00M931.00M840.00M698.00M471.00M93.00M149.00M235.00M-2.39B1.02B-21.00M-149.00M406.00M466.00M830.00M
Net Income Margin23.08%20.60%22.97%24.08%25.91%25.67%23.99%16.63%16.34%12.67%11.52%11.20%9.29%7.56%4.88%0.96%1.45%2.26%-23.32%11.45%-0.21%-1.50%4.04%4.72%8.09%
Interest Expense73.90M56.10M52.90M63.60M51.90M84.00M157.00M357.00M366.00M362.00M352.00M383.00M405.00M470.00M0695.00M593.00M676.00M349.00M271.00M240.00M123.00M125.00M99.00M78.00M
Interest Expense % of Total Revenue2.95%1.86%1.54%1.60%1.11%1.51%2.51%5.26%5.38%5.30%4.79%4.61%4.48%5.09%0.00%7.21%5.77%6.49%3.41%3.03%2.43%1.24%1.24%1.00%0.76%

Balance Sheet

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.43B3.49B3.56B3.25B4.36B4.88B4.53B5.82B6.11B6.42B6.91B8.88B11.57B15.26B16.39B18.04B16.21B17.83B17.09B15.81B14.87B10.49B9.55B9.02B10.11B
Total Liabilities1.31B1.35B1.22B1.23B2.15B2.53B2.82B4.90B5.25B5.46B5.73B6.73B9.16B12.09B12.83B9.65B8.32B8.49B9.54B9.08B7.96B4.14B3.66B3.33B4.03B
Total Equity2.12B2.14B2.33B1.98B2.20B2.35B1.71B915.00M858.00M955.00M1.18B1.56B1.81B2.64B3.03B8.05B7.77B9.22B7.78B6.88B7.03B5.72B5.97B5.76B6.16B
Cash861.00M903.60M948.00M591.50M1.48B1.30B224.00M248.00M240.00M224.00M248.00M480.00M563.00M718.00M460.00M990.00M836.00M452.00M398.00M448.00M577.00M424.00M857.00M872.00M1.09B
Total Debt400.50M379.30M414.60M357.20M1.07B1.43B1.67B3.39B3.52B3.51B3.58B3.41B5.56B7.78B-5.74B4.69B5.00B5.93B2.69B1.64B1.26B933.00M643.00M721.00M
Net Debt-460.50M-524.30M-533.40M-234.30M-416.40M133.00M1.45B3.14B3.28B3.29B3.34B2.93B5.00B7.06B-4.75B3.85B4.55B5.53B2.24B1.06B835.00M76.00M-229.00M-368.00M

Cash Flow

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow105.30M210.00M70.70M-173.90M379.30M223.00M245.00M533.00M627.00M559.00M1.65B1.34B831.00M1.29B732.00M845.00M1.43B1.25B463.00M1.36B1.04B841.00M806.00M1.41B1.41B
Investing Cash Flow253.10M-137.20M-43.50M-128.80M-243.00M-772.00M-1.56B-2.21B-663.00M-504.00M-938.00M-1.22B-2.84B-3.00B-2.57B-2.09B-912.00M-1.10B-662.00M-392.00M-72.00M-534.00M243.00M-361.00M-770.00M
Financing Cash Flow-10.10M-21.20M33.50M-64.90M760.80M368.00M240.00M1.66B28.00M-71.00M-689.00M94.00M1.90B1.77B1.55B1.84B-577.00M-351.00M119.00M-337.00M-979.00M-718.00M-604.00M-1.02B-407.00M
Capital Expenditure108.30M169.20M82.50M180.60M399.30M964.00M797.00M921.00M658.00M517.00M609.00M970.00M2.18B2.89B2.23B2.08B927.00M797.00M670.00M383.00M571.00M433.00M408.00M377.00M827.00M
Free Cash Flow-3.00M40.80M-11.80M-354.50M-20.00M-741.00M-552.00M-388.00M-31.00M42.00M1.04B373.00M-1.35B-1.60B-1.50B-1.23B503.00M456.00M-207.00M981.00M474.00M408.00M398.00M1.03B578.00M
Dividends Paid----------706.00M770.00M880.00M185.00M370.00M8.00M4.00M4.00M-----703.00M262.00M
FCF to OCF-2.85%19.43%-16.69%203.85%-5.27%-332.29%-225.31%-72.80%-4.94%7.51%63.11%27.77%-162.58%-124.53%-205.05%-145.80%35.17%36.39%-44.71%71.92%45.36%48.51%49.38%73.26%41.14%
Dividend Paid to FCF----------67.75%206.43%-65.14%-11.53%-24.65%-0.65%0.80%0.88%-----68.05%45.33%

Earnings

Report DateJun 30, 2016
EPS Estimate-
EPS Actual0.11
Surprise-
Timing-

Key Statistics & Ratios

Market Cap11.55B
Enterprise Value11.29B
Trailing P/E14.05
Forward P/E13.95
PEG Ratio58.09
Price / Sales1.13
Price / Book1.89
EPS0.56
Book Value4.02
Revenue (TTM)10.25B
Gross Profit (TTM)2.19B
EBITDA1.99B
Profit Margin8.09%
Operating Margin16.09%
Return on Equity14.60%
Return on Assets9.62%
Shares Outstanding1.47B
Shares Float1.20B
Beta0.83
Dividend Yield3.84%
Dividend Rate0.30
Payout Ratio31.43%

Dividends

20161×
21.95Jan 4, 2016
20152×
15.97Jun 8, 201550.56Jan 5, 2015
20142×
25.28Jun 9, 201478.50Jan 6, 2014
20132×
25.28Jun 3, 201371.85Jan 7, 2013
20122×
25.28Jun 4, 201263.20Jan 9, 2012
20112×
23.28Jun 6, 201186.48Jan 10, 2011
20102×
29.94May 31, 2010103.11Jan 11, 2010
20092×
29.94Jun 1, 2009119.74Jan 5, 2009
20081×
29.94May 26, 2008
20072×
40.58Dec 28, 200725.61May 28, 2007
20062×
73.18Dec 29, 200621.95May 29, 2006
20053×
55.88Dec 30, 200517.30May 30, 200546.57Jan 3, 2005
20041×
14.64May 31, 2004

Stock Splits

  • Aug 31, 2016935:622
  • Jul 9, 200710:1