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XJSECAT
Market cap244mUSD
Dec 23, Last price  
1,259.00ZAR
1D
-0.79%
1Q
1.45%
Name

Caxton and CTP Publishers and Printers Ltd

Chart & Performance

D1W1MN
XJSE:CAT chart
P/E
689.78
P/S
68.05
EPS
1.83
Div Yield, %
0.05%
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
1.01%
Revenues
6.65b
-4.69%
3,204,833,0003,468,498,0004,006,416,0004,342,732,0004,028,134,0004,087,277,0004,340,422,0004,819,103,0005,156,911,0005,389,551,0006,261,388,0006,404,995,0006,407,172,0006,333,921,0006,320,895,0005,572,359,0005,220,415,0005,979,339,0006,974,558,0006,647,278,000
Net income
656m
-10.63%
431,826,000525,798,000619,413,000664,318,000923,896,000361,180,000468,043,000436,876,000490,972,000426,816,000423,274,000447,609,000444,656,000386,447,000336,007,000-56,688,000550,755,000551,753,000733,820,000655,810,000
CFO
874m
+67.02%
95,752,000126,818,000194,586,000167,012,000369,952,000572,888,000467,911,000603,425,000448,522,000295,114,000515,149,000399,291,000527,669,000498,530,000353,566,000412,394,000568,254,00093,155,000523,278,000873,965,000
Dividend
Dec 04, 202460 ZAR/sh
Earnings
Mar 06, 2025

Profile

Caxton and CTP Publishers and Printers Limited publishes and prints newspapers and magazines in South Africa. The company operates through Publishing, Printing and Distribution; and Packaging and Stationery segments. It is involved in publishing various community newspapers; family, woman, home, lifestyle, decor, entertainment, religion, and farming magazines; diaries; and books. The company operates online digital platforms, including All4Women, Autodealer, Digital Briefcase, Guzzle, Money Web, Property Week, and Safari; and provides digital services, as well as sales, advertising, and marketing services. It also offers printed packaging solutions, such as litho printed folding cartons, gravure printed cigarette packs and display cartons, litho and gravure printed wet glues, and pressure sensitive labels for the beer and beverage industries, as well as various forms of flexible packaging and specialized printing solutions for the point of sale and entertainment industries. In addition, the company provides sheet-fed offset, web offset, and gravure printing services; and manufactures and imports printing inks, as well as exports newspaper inks to Tanzania and Uganda. Further, it manufactures and distributes stationery products; manufactures CDs and DVDs; owns properties; offers digital and telecommunication solutions; and distributes magazines. Caxton and CTP Publishers and Printers Limited was founded in 1980 and is headquartered in Johannesburg, South Africa.
IPO date
Jul 01, 1992
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6,647,278
-4.69%
6,974,558
16.64%
5,979,339
14.54%
Cost of revenue
4,841,002
3,783,409
3,017,760
Unusual Expense (Income)
NOPBT
1,806,276
3,191,149
2,961,579
NOPBT Margin
27.17%
45.75%
49.53%
Operating Taxes
180,498
200,178
142,406
Tax Rate
9.99%
6.27%
4.81%
NOPAT
1,625,778
2,990,971
2,819,173
Net income
655,810
-10.63%
733,820
33.00%
551,753
0.18%
Dividends
(243,895)
(197,098)
(188,128)
Dividend yield
6.69%
5.46%
5.79%
Proceeds from repurchase of equity
(12,898)
(16,522)
(63,099)
BB yield
0.35%
0.46%
1.94%
Debt
Debt current
16,353
2,946
7,125
Long-term debt
21,029
13,432
28,785
Deferred revenue
(444,300)
(459,464)
Other long-term liabilities
1
444,300
459,464
Net debt
(3,963,050)
(3,403,416)
(3,533,617)
Cash flow
Cash from operating activities
873,965
523,278
93,155
CAPEX
(266,632)
(298,713)
(206,158)
Cash from investing activities
83,214
(49,157)
(154,073)
Cash from financing activities
(339,791)
(250,488)
(263,984)
FCF
1,685,607
3,674,671
2,099,499
Balance
Cash
2,505,764
1,888,375
1,664,743
Long term investments
1,494,668
1,531,419
1,904,784
Excess cash
3,668,068
3,071,066
3,270,560
Stockholders' equity
(17,151)
7,296,957
12,521,718
Invested Capital
7,755,938
4,198,318
3,606,714
ROIC
27.20%
76.64%
83.54%
ROCE
21.98%
41.37%
40.37%
EV
Common stock shares outstanding
358,555
360,942
364,870
Price
10.17
1.70%
10.00
12.23%
8.91
2.53%
Market cap
3,646,500
1.03%
3,609,418
11.03%
3,250,990
0.62%
EV
(342,646)
239,192
(208,574)
EBITDA
2,075,598
3,429,897
3,199,288
EV/EBITDA
0.07
Interest
2,144
3,949
Interest/NOPBT
0.07%
0.13%