TP

Transpaco Ltd

TPC · JSE · Consumer Cyclical / Packaging & Containers

4,600.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4,600.00
Open4,600.00
Day Range4,600.00 – 4,600.00
52-Week Range3,251.00 – 4,633.00
Volume800
Market Cap1.18B
P/E (TTM)7.84
Forward P/E8.71
EPS5.42
Dividend Yield5.49%
Beta-0.12
50-Day Avg4,192.74
200-Day Avg4,009.96

About

Transpaco Limited, together with its subsidiaries, engages in the manufacturing, recycling, and distribution of paper and plastic packaging products in South and Southern Africa. It operates through three segments: Plastics Products; Paper and Board Products; and Property and Group Services. The company offers cores and tubes, including carton dividers, conical containers, heavy and light duty cores, paper straws, paper bags, tape and yarn cores, void fillers, paper cores/tubes, convolute cores, postal tubes, textile paper cones, composite tubes, textile yarn carriers, box dividing partitions/inserts, honeycomb/dufaylite for doors, precision slitting, and edge protectors/angle boards/corner pieces. It also provides beige, bulk, clear utility, garbie, garbie super saver, green garden, heavy duty orange, and house branded refuse bags, as well as swing and trolley bin liners; and flexibles plastic packaging and scholastic supplies, which includes banana punched boutique and fresh produce bags, jiffy paper and plastic stationary, loop handle and plastic boutique bags, poly book covering rolls, school sheets, and vest type carrier bags. In addition, the company offers general packaging, machinery, safety, cleaning, and chemical products; bag papers and plastics; catering, cleaning, and safety wear; inside carton and box protection; and packaging equipment, pallet stability, paper/corrugated/board products, plastic packaging, and scholastic stationary products, as well as stationary, tape, twine, and closures. Further, it provides pallet stabilization film, pallet wrap, and pallet wrap operating equipment, as well as braille printed carton, carton board and window folded boxes, dispensers, paper instruction inserts, and point of sale stands. It serves retail, general packaging, transport, industrial, agriculture, cosmetics, food, mining, pharmaceutical, and veterinary markets. Transpaco Limited was incorporated in 1951 and is headquartered in Johannesburg, South Africa.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Phillip Norman Abelheim FCIS
  • Employees1.44K
  • Headquarters331 - 6th Street, Johannesburg, South Africa, 2090, South Africa
  • Websitehttps://www.transpaco.co.za

Leadership

  • Mr. Phillip Norman Abelheim FCISCEO & Executive Director · b. 1954
  • Mr. Louis Weinberg CA(SA)CFO & Executive Director · b. 1956
  • Mr. Hendrik J. van Niekerk B.Compt(Hons), CA(SA)Administration Director & Group Services and Company Secretary · b. 1978
  • Mr. Shalom Raphael BouzaglouExecutive Director · b. 1957

Financials

Income Statement

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue280.19M319.61M300.80M331.52M341.04M543.27M720.18M802.99M786.34M953.99M1.04B1.12B1.25B1.36B1.71B1.64B1.72B1.99B1.91B2.08B2.34B2.59B2.49B2.43B2.40B
Growth (%)-+14.07%-5.89%+10.21%+2.87%+59.30%+32.56%+11.50%-2.07%+21.32%+9.46%+7.56%+11.06%+8.71%+26.28%-4.47%+5.26%+15.29%-4.00%+9.08%+12.46%+10.82%-4.01%-2.20%-1.18%
Cost of Revenue186.89M209.89M-217.75M222.70M372.75M499.15M522.00M484.88M592.08M660.09M715.75M816.18M891.76M1.10B1.05B1.10B1.33B1.22B1.40B1.71B1.92B1.83B1.77B1.77B
Gross Profit93.30M109.72M300.80M113.77M118.34M170.52M221.03M280.99M301.46M361.91M384.13M407.45M431.21M464.26M612.47M589.04M626.29M659.26M688.47M680.10M630.24M673.03M657.13M667.34M633.77M
Gross Margin33.30%34.33%100.00%34.32%34.70%31.39%30.69%34.99%38.34%37.94%36.79%36.28%34.57%34.24%35.77%36.01%36.37%33.21%36.13%32.71%26.96%25.98%26.42%27.44%26.37%
Operating Expense72.09M82.05M271.24M84.84M92.26M130.88M168.50M200.16M217.97M266.70M283.56M314.31M333.36M354.12M455.49M467.34M487.37M569.39M552.58M515.25M407.48M420.57M444.40M459.72M419.62M
Operating Income21.21M27.67M29.56M28.92M26.07M39.64M52.53M80.83M83.49M95.21M100.57M93.14M97.84M110.15M156.98M121.70M138.91M89.87M135.89M164.85M222.76M252.46M212.73M207.63M214.15M
Operating Margin7.57%8.66%9.83%8.72%7.65%7.30%7.29%10.07%10.62%9.98%9.63%8.29%7.84%8.12%9.17%7.44%8.07%4.53%7.13%7.93%9.53%9.74%8.55%8.54%8.91%
EBITDA29.71M37.21M39.84M42.27M39.03M56.86M75.89M105.45M108.64M121.78M128.06M124.76M131.15M145.11M199.86M166.97M179.57M137.32M207.22M239.64M288.42M324.76M289.66M235.69M235.25M
EBITDA Margin10.61%11.64%13.24%12.75%11.45%10.47%10.54%13.13%13.82%12.77%12.26%11.11%10.51%10.70%11.67%10.21%10.43%6.92%10.87%11.53%12.34%12.53%11.65%9.69%9.79%
Net Income11.16M17.77M20.00M22.20M15.24M21.99M25.61M46.72M54.43M64.09M66.56M66.86M69.65M79.29M109.25M86.36M97.49M57.19M68.95M110.28M152.64M176.65M152.52M147.53M150.78M
Net Income Margin3.98%5.56%6.65%6.70%4.47%4.05%3.56%5.82%6.92%6.72%6.37%5.95%5.58%5.85%6.38%5.28%5.66%2.88%3.62%5.30%6.53%6.82%6.13%6.07%6.27%
Interest Expense4.80M4.68M2.87M3.91M4.51M8.03M2.16M2.04M7.43M4.71M1.23M3.08M1.04M2.48M6.77M6.43M7.40M12.35M12.86M15.91M17.63M18.11M17.08M15.94M17.28M
Interest Expense % of Total Revenue1.71%1.46%0.95%1.18%1.32%1.48%0.30%0.25%0.94%0.49%0.12%0.27%0.08%0.18%0.40%0.39%0.43%0.62%0.67%0.77%0.75%0.70%0.69%0.66%0.72%

Balance Sheet

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets143.52M155.56M172.25M249.81M229.78M362.86M411.13M407.24M431.98M487.68M565.05M596.88M655.01M729.44M869.72M923.50M1.08B1.08B1.12B1.31B1.44B1.46B1.46B1.53B1.58B
Total Liabilities70.93M70.46M75.50M114.33M116.16M231.57M260.43M218.98M204.98M213.20M244.53M235.94M252.83M274.27M346.76M362.28M462.68M439.34M441.34M577.19M615.23M577.11M530.59M556.70M519.72M
Total Equity72.60M85.09M96.75M135.48M113.62M131.29M150.70M188.27M226.99M274.48M320.52M360.94M402.18M455.18M522.95M561.23M620.13M637.86M679.51M734.30M827.54M885.60M932.03M975.32M1.06B
Cash38.00K8.11M15.21M47.45M--27.28M65.47M76.72M80.49M70.55M83.69M91.27M153.60M85.17M99.53M60.45M47.90M60.82M76.25M72.25M166.68M160.57M155.58M161.65M
Total Debt27.46M19.49M23.23M49.05M49.03M102.67M128.14M83.33M59.66M46.33M43.16M45.86M32.17M30.08M72.81M82.17M132.60M114.96M150.33M243.43M202.71M183.99M119.03M189.41M151.09M
Net Debt27.42M11.38M8.02M1.60M49.03M102.67M100.85M17.87M-17.06M-34.16M-27.39M-37.83M-59.09M-123.52M-12.36M-17.36M72.15M67.07M89.51M167.18M130.46M17.31M-41.54M33.83M-10.56M

Cash Flow

Currency: ZAR2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow21.25M29.96M28.06M15.34M22.65M-9.83M21.64M109.69M25.16M26.57M50.23M47.75M60.76M88.42M51.83M120.76M47.56M50.51M182.22M94.31M87.77M223.39M139.82M143.83M156.38M
Investing Cash Flow-1.28M-8.58M-22.47M-30.78M-12.86M-48.52M-50.26M-26.19M-22.91M-73.54M-58.69M-37.46M-40.52M-26.09M-162.99M-115.75M-133.89M-45.42M-105.26M-73.17M-3.91M-39.56M-42.39M-68.47M-36.64M
Financing Cash Flow-6.17M-7.23M1.51M47.68M-33.46M22.95M19.66M-8.30M-24.52M-13.70M-1.48M2.85M-12.67M3.00K42.73M9.37M47.25M-28.85M-52.81M-5.72M-87.85M-89.40M-179.00M-80.34M-113.68M
Capital Expenditure2.48M8.88M24.48M21.37M20.06M49.52M50.18M26.09M27.41M31.98M67.01M40.01M46.91M28.02M56.12M118.37M38.74M47.04M112.33M84.56M31.95M41.12M42.95M69.72M37.06M
Free Cash Flow18.76M21.08M3.58M-6.03M2.59M-59.34M-28.54M83.60M-2.26M-5.41M-16.78M7.74M13.86M60.40M-4.29M2.39M8.82M3.47M69.88M9.76M55.81M182.27M96.87M74.11M119.32M
Dividends Paid-----------27.52M29.92M28.53M41.47M48.09M38.58M39.46M27.30M39.79M53.92M75.60M75.47M67.02M64.03M
FCF to OCF88.30%70.37%12.77%-39.30%11.45%603.93%-131.84%76.22%-8.97%-20.35%-33.41%16.21%22.80%68.31%-8.27%1.98%18.55%6.87%38.35%10.34%63.59%81.59%69.28%51.53%76.30%
Dividend Paid to FCF-----------355.48%215.93%47.24%-967.12%2014.58%437.41%1137.26%39.06%407.88%96.62%41.48%77.91%90.44%53.66%

Key Statistics & Ratios

Market Cap1.18B
Enterprise Value1.16B
Trailing P/E7.84
Forward P/E8.71
PEG Ratio73.15
Price / Sales0.49
Price / Book1.10
EPS5.42
Book Value38.15
Revenue (TTM)2.40B
Gross Profit (TTM)654.87M
EBITDA235.25M
Profit Margin6.27%
Operating Margin10.26%
Return on Equity14.80%
Return on Assets8.60%
Shares Outstanding27.84M
Shares Float14.03M
Beta-0.12
Dividend Yield5.49%
Dividend Rate2.50
Payout Ratio42.47%

Dividends

20231×
85.00Mar 15, 2023
20222×
155.00Sep 21, 202260.00Mar 16, 2022
20212×
110.00Sep 21, 202143.00Mar 17, 2021
20202×
78.00Sep 22, 202033.00Mar 11, 2020
20192×
50.00Sep 11, 201930.00Mar 13, 2019
20182×
90.00Sep 12, 201845.00Mar 14, 2018
20172×
72.00Sep 13, 201748.00Mar 15, 2017
20162×
98.00Sep 14, 201652.00Mar 14, 2016
20152×
74.00Sep 14, 201534.00Mar 16, 2015
20142×
54.00Sep 15, 201439.00Mar 14, 2014
20132×
53.50Sep 16, 201336.50Mar 15, 2013
20122×
49.00Sep 17, 201231.00Mar 16, 2012
20111×
43.00Sep 19, 2011

Stock Splits

  • Jun 15, 199841024:39383