AALI — Astra Agro Lestari Tbk PT

14,275 IDR PBV 1.53 PER 11.10 Div. 469 IDR Div. Yield 3.29%


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Financial Chart in Millions IDR

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Price

Close14,275
Open14,350
High14,500
Low14,250
Bid14,275
Offer14,350
Prev Close14,300

Liquidity

Beta0.26
Div. Yield3.29%
Avg Vol 989,330 lembar
Shares Outstanding 1,920,000,000 lembar
Free Float 391,010,000 lembar
Free Float 20.37%
Market Cap. 27,470,000,000,000 IDR

Financial Ratio

Net Profit Margin16.19%
EPS Growth-4.84%
CFPS1,946.77
BVPS9,320.70
ROA10.71%
ROE16.13%
DER0.21×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment531,583294,441611,181709,090227,769
     Account receivable579,12688,02647,45120,55450,068
     Inventory2,097,2041,691,5751,278,120802,9781,249,050
     Prepaid expenses843,631740,081466,863159,072253,508
     Other current assets
     Total current assets4,051,5442,814,1232,403,6151,691,6941,780,395
     Property, plant & equipment17,380,09416,509,56014,852,28412,018,8269,894,266
     Goodwill55,95155,95155,95155,95155,951
     Intangibles
     Long term investments271,687109,21529,2138,382
     Note receivable1,333,0151,394,383609,568592,141429,174
     Other long term assets112,216324,410403,741422,305150,998
     TOTAL ASSETS24,226,122
12.61%
21,512,371
15.91%
18,559,354
24.03%
14,963,190
20.48%
12,419,820
  
LIABILITIES 
     Account payable940,108733,535922,942719,632565,421
     Accrued expenses162,513144,571137,034109,470110,869
     Notes payable400,000700,0001,666,8081,808,765971,950
     Current portion long term debt1,585,2131,324,860632,367342,816
     Other current liabilities855,133619,167751,804778,582952,300
     Total current liabilities3,942,9673,522,1334,110,9553,759,2652,600,540
     Long term debt2,115,8115,707,9642,127,758571,359
     Total debt4,101,0247,732,8244,426,9332,722,940971,950
     Deferred income tax56,97770,56459,09436,13829,114
     Minority interest458,198413,971417,974373,257336,232
     Other liabilites516,885512,923427,769328,569424,755
     TOTAL LIABILITIES7,090,838
30.67%
10,227,555
43.17%
7,143,550
40.94%
5,068,588
49.49%
3,390,641
  
EQUITY 
     Common stocks962,344787,373787,373787,373787,373
     Additional paid-in capital3,878,99583,60383,60383,60383,603
     Retained earnings (deficit)12,293,94510,413,84010,544,8289,023,6268,158,203
     Treasury stock
     Unrealized gain (loss)
     Other equity
     TOTAL EQUITY17,135,284
51.84%
11,284,816
1.15%
11,415,804
15.37%
9,894,602
9.58%
9,029,179
  
  
     Common shares outstanding1,9251,6531,6531,6531,653
     Treasury shares
     Book Value Per Share8,9016,8276,9065,9865,462
  20162015201420132012
Net Revenue14,121,374
8.13%
13,059,216
19.91%
16,305,831
28.65%
12,674,999
9.60%
11,564,319
Cost of revenue10,445,360
4.69%
9,977,118
12.13%
11,354,037
32.13%
8,593,064
19.23%
7,206,837
Gross profit3,676,0143,082,0984,951,7944,081,9354,357,482
  
Operating Expenses 
     Cost of revenue10,445,3609,977,11811,354,0378,593,0647,206,837
     Selling, general and admin expenses899,9631,132,0141,147,9971,001,089833,143
     Depreciation/amortization108,29587,47175,39468,96959,602
     Unusual expense(income)
     Other operating expneses
     Total operating expenses11,462,766
2.29%
11,206,063
10.95%
12,583,471
30.12%
9,670,453
19.23%
8,110,590
  
Operating income2,658,608
43.46%
1,853,153
50.22%
3,722,360
23.89%
3,004,546
13.01%
3,453,729
  
Other income(expense), net-518,630-4,541146,54398,69379,170
  
INCOME 
     Before income tax2,208,7781,175,5133,689,9902,605,0713,524,893
     THE Income tax, net94,479479,8291,068,715701,9831,004,627
     After income tax2,114,299695,6842,621,2751,903,0882,520,266
     Non-controlling interest-107,326-76,577-117,580-101,691-110,007
     Extraordinary items
     NET INCOME2,006,973
224.17%
619,107
75.27%
2,503,695
38.99%
1,801,397
25.26%
2,410,259
  
EPS & DPS 
     Basic EPS1,1363751,5151,0901,458
     Diluted EPS1,1363751,5151,0901,458
     DPS469682491653
  
Supplemental 
     Pro forma income
     Interest expense144,873125,50996,08072,414
     Depreciation1,003,357867,938716,761551,347477,218
     Special items
  
Normalized Income 
     Normalized income before tax2,208,7781,175,5133,689,9902,605,0713,524,893
     Effect of special items on income tax
     Income tax excluding impact of special items94,479479,8291,068,715701,9831,004,627
     Normalized income after tax2,114,299695,6842,621,2751,903,0882,520,266
     Normalized income2,006,973619,1072,503,6951,801,3972,410,259
     Basic normalized EPS1,1363751,5151,0901,458
     Diluted normalized EPS1,1363751,5151,0901,458
  20162015201420132012
Operations 
     Cash taxes paid-797,543-1,153,162-985,348-1,070,115-1,166,646
     Cash interest paid
     Changes in working capital-425,860-819,236-616,726-644,804-479,414
     Total cash from operations2,511,823
144.39%
1,027,773
65.99%
3,022,020
4.26%
3,156,531
20.96%
2,609,511
  
Investing 
     Capital expenditures-2,330,312-2,586,334-3,278,226-2,861,453-2,630,545
     Other investing and cash flow items-65,101-533,129-308,726-8,382
     Total cash from investing-2,395,413-3,119,463-3,586,952-2,869,835-2,630,545
  
Financing 
     Financing cash flow items-213,065-195,542-164,186-139,829-98,133
     Total cash dividends paid-190,527-743,196-943,165-968,359-1,456,422
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net520,0552,709,9341,556,2631,286,795960,640
     Total cash from financing116,4631,771,196448,912178,607-593,915
  
Net change in cash 
     Forex effects4,2693,75418,11116,0184,528
     Net change in cash237,142-316,740-97,909481,321-610,421
     Net cash-begin balance/reserved for future use 294,441611,181709,090227,769838,190
     Net cash-end balance/reserved for future use 531,583294,441611,181709,090227,769
  20162015201420132012
Ratio 
     ROIC10.91%4.39%17.84%16.59%25.79%
     ROE14.12%5.45%23.50%19.04%
     ROA8.78%3.09%14.94%13.16%
     Asset Turnover0.58×0.61×0.88×0.85×0.93×
     DER0.24×0.69×0.39×0.28×0.11×
     Current Ratio1.03×0.80×0.58×0.45×0.68×
  
Operation 
     Gross Margin26.03%23.60%30.37%32.20%37.68%
     Operating Margin18.83%14.19%22.83%23.70%29.87%
     Inventory Turnover5.51×6.72×10.91×8.38×
     Days Sales Of Inventory73 days62 days41 days34 days63 days
     Receivable Days15 days2 days1 days1 days2 days
     Interest Coverage16.25×10.37×39.41×36.97×
  
Valuation Variable 
     Free Cash Flow181,511-1,558,561-256,206295,078-21,034
     Free Cash Flow To Equity-3,491,5801,164,8471,040,4891,791,397
  
Beneish M-Score 
     DSRI6.082.321.790.37
     GMI0.911.291.061.17
     AQI1.131.450.841.40
     SGI1.080.801.291.10
     DEPI0.920.920.951.05
     SGAI0.741.230.891.10
     LVGI0.471.511.312.33
     TATA-0.02-0.02-0.03-0.09
     5 Variable Version1.06-1.15-2.39-2.97-6.07
     7 Variable Version2.39-1.42-1.75-3.59-4.84