ADRO — Adaro Energy Tbk PT

1,470 IDR PBV 1.09 PER 10.19 Div. 42 IDR Div. Yield 2.87%


Peringatan! Akurasi data tidak dapat dipertanggungjawabkan. Gunakan atas resiko masing-masing.

Financial Chart in Millions USD

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Price

Close1,470
Open1,500
High1,525
Low1,465
Bid1,470
Offer1,475
Prev Close1,520

Liquidity

Beta0.52
Div. Yield2.87%
Avg Vol 40,230,000 lembar
Shares Outstanding 31,990,000,000 lembar
Free Float 13,590,000,000 lembar
Free Float 42.48%
Market Cap. 47,020,000,000,000 IDR

Financial Ratio

Net Profit Margin14.63%
EPS Growth-10.76%
CFPS282.79
BVPS1,346.76
ROA6.26%
ROE12.08%
DER0.43×

Financial Statement in Millions USD

  20162015201420132012
ASSETS 
     Cash and short term investment1,077702745681500
     Account receivable316222333379656
     Inventory73739710364
     Prepaid expenses1229496205189
     Other current assets52134
     Total current assets1,5931,0931,2721,3711,414
     Property, plant & equipment3,9813,4943,7153,8933,697
     Goodwill7949049049201,022
     Intangibles
     Long term investments47327396402394
     Note receivable201215
     Other long term assets2626222010
     TOTAL ASSETS6,522
9.45%
5,959
7.09%
6,414
4.21%
6,696
0.06%
6,692
  
LIABILITIES 
     Account payable208196367327353
     Accrued expenses3130274536
     Notes payable
     Current portion long term debt154123193188300
     Other current liabilities253105188214211
     Total current liabilities645454775774899
     Long term debt1,2801,4291,6882,0332,145
     Total debt1,4341,5521,8812,2212,445
     Deferred income tax653582576632601
     Minority interest639487492490436
     Other liabilites1581401168351
     TOTAL LIABILITIES3,376
9.15%
3,093
15.17%
3,646
9.12%
4,012
2.93%
4,133
  
EQUITY 
     Common stocks343343343343343
     Additional paid-in capital1,1541,1541,1541,1541,154
     Retained earnings (deficit)1,6281,3871,3111,1971,067
     Treasury stock
     Unrealized gain (loss)
     Other equity21-19-41-10-5
     TOTAL EQUITY3,146
9.77%
2,866
3.54%
2,768
3.13%
2,684
4.88%
2,559
  
  
     Common shares outstanding31,98631,98631,98631,98631,986
     Treasury shares
     Book Value Per Share00000
  20162015201420132012
Net Revenue2,524
5.96%
2,684
19.28%
3,325
1.22%
3,285
11.74%
3,722
Cost of revenue1,839
14.11%
2,141
17.81%
2,605
2.52%
2,541
5.19%
2,680
Gross profit6855437207441,042
  
Operating Expenses 
     Cost of revenue1,8392,1412,6052,5412,680
     Selling, general and admin expenses151133157170168
     Depreciation/amortization335
     Unusual expense(income)-556541
     Other operating expneses3-324-2133
     Total operating expenses1,937
17.68%
2,353
16.91%
2,832
3.13%
2,746
4.85%
2,886
  
Operating income588
77.11%
332
32.79%
494
8.35%
539
35.53%
836
  
Other income(expense), net
  
INCOME 
     Before income tax547280325424714
     THE Income tax, net206129142192330
     After income tax341151184232383
     Non-controlling interest-61-522
     Extraordinary items
     NET INCOME335
120.39%
152
14.61%
178
23.93%
234
39.22%
385
  
EPS & DPS 
     Basic EPS0000
     Diluted EPS0000
     DPS
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation335325316287263
     Special items-5565412
  
Normalized Income 
     Normalized income before tax492345366424716
     Effect of special items on income tax-2130181
     Income tax excluding impact of special items185159160192331
     Normalized income after tax307186207232384
     Normalized income301188201234386
     Basic normalized EPS00000
     Diluted normalized EPS00000
  20162015201420132012
Operations 
     Cash taxes paid-138-156-94-247-446
     Cash interest paid-44-45-164-105-115
     Changes in working capital-366-350-504-363-214
     Total cash from operations676
32.03%
512
13.51%
592
18.01%
722
66.74%
433
  
Investing 
     Capital expenditures-110-101-103-180-490
     Other investing and cash flow items-119-1777-3-19
     Total cash from investing-228-118-26-184-510
  
Financing 
     Financing cash flow items162-3-801-0-1
     Total cash dividends paid-75-75-75-75-226
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-160-344380-256251
     Total cash from financing-73-423-496-33225
  
Net change in cash 
     Forex effects0-13-5-26-6
     Net change in cash374-4364181-59
     Net cash-begin balance/reserved for future use 702745681500559
     Net cash-end balance/reserved for future use 1,077702745681500
  20162015201420132012
Ratio 
     ROIC9.73%4.06%4.71%5.49%8.50%
     ROE11.14%5.40%6.53%8.93%
     ROA5.37%2.46%2.72%3.50%
     Asset Turnover0.39×0.45×0.52×0.49×0.56×
     DER0.46×0.54×0.68×0.83×0.96×
     Current Ratio2.47×2.41×1.64×1.77×1.57×
  
Operation 
     Gross Margin27.14%20.23%21.65%22.65%28.00%
     Operating Margin23.30%12.37%14.86%16.41%22.46%
     Inventory Turnover25.19×25.19×26.05×30.43×
     Days Sales Of Inventory14 days12 days14 days15 days9 days
     Receivable Days46 days30 days37 days42 days64 days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow566411489542-57
     Free Cash Flow To Equity477-68210328
  
Beneish M-Score 
     DSRI1.510.830.870.65
     GMI0.751.071.051.24
     AQI0.631.031.040.91
     SGI0.940.811.010.88
     DEPI1.100.920.880.97
     SGAI1.211.050.911.15
     LVGI0.840.890.880.91
     TATA-0.05-0.06-0.06-0.07
     5 Variable Version-2.79-2.95-3.04-2.94-6.07
     7 Variable Version-2.56-3.02-2.81-3.16-4.84