AKRA — AKR Corporindo Tbk PT

6,700 IDR PBV 3.78 PER 26.36 Div. 120 IDR Div. Yield 1.79%


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Financial Chart in Millions IDR

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Price

Close6,700
Open6,500
High6,750
Low6,475
Bid6,675
Offer6,700
Prev Close6,625

Liquidity

Beta0.87
Div. Yield1.79%
Avg Vol 9,350,000 lembar
Shares Outstanding 4,000,000,000 lembar
Free Float 1,640,000,000 lembar
Free Float 41.00%
Market Cap. 26,800,000,000,000 IDR

Financial Ratio

Net Profit Margin6.73%
EPS Growth9.62%
CFPS339.73
BVPS1,771.37
ROA6.91%
ROE15.16%
DER0.49×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment1,366,9431,289,809896,591820,0651,884,943
     Account receivable2,694,4013,152,7524,485,4214,412,7523,244,446
     Inventory862,466976,998934,8771,823,2461,415,169
     Prepaid expenses107,397151,527337,365607,508822,896
     Other current assets2,360,1711,714,51265,49159,74347,147
     Total current assets7,391,3797,285,5996,719,7457,723,3157,414,601
     Property, plant & equipment4,561,7384,469,4984,390,2074,226,6923,579,057
     Goodwill12,45111,88930,80572,06756,997
     Intangibles
     Long term investments460,328429,397447,315260,470139,694
     Note receivable809,424540,65974,983129,52046,877
     Other long term assets1,659,4511,594,6092,331,8681,536,04124,372
     TOTAL ASSETS15,830,741
4.13%
15,203,130
2.78%
14,791,917
1.09%
14,633,141
24.14%
11,787,525
  
LIABILITIES 
     Account payable3,184,4963,433,7013,982,2343,631,1053,836,913
     Accrued expenses147,376197,715228,764135,67495,154
     Notes payable831,714663,6061,238,7972,152,122432,726
     Current portion long term debt761,800310,287372,863446,063260,600
     Other current liabilities890,321266,094361,098228,327516,993
     Total current liabilities5,815,7084,871,4026,183,7566,593,2925,142,386
     Long term debt1,823,5442,910,5772,514,7642,547,6642,339,455
     Total debt3,417,0593,884,4704,126,4245,145,8493,032,781
     Deferred income tax12,26237,32347,06956,74327,892
     Minority interest1,253,2171,195,839570,674590,067172,746
     Other liabilites104,90697,65277,60172,28168,052
     TOTAL LIABILITIES9,009,637
1.13%
9,112,793
2.99%
9,393,865
4.73%
9,860,047
27.22%
7,750,531
  
EQUITY 
     Common stocks399,178394,903391,364388,073385,144
     Additional paid-in capital1,135,196927,743770,412661,415604,414
     Retained earnings (deficit)5,028,6944,375,3603,852,9613,289,0472,931,851
     Treasury stock
     Unrealized gain (loss)
     Other equity258,036392,330383,315434,560115,585
     TOTAL EQUITY6,821,104
12.00%
6,090,336
12.82%
5,398,053
13.09%
4,773,094
18.23%
4,036,994
  
  
     Common shares outstanding3,9923,9493,9403,8813,851
     Treasury shares
     Book Value Per Share1,7091,5421,3701,2301,048
  20162015201420132012
Net Revenue15,212,591
23.03%
19,764,821
12.03%
22,468,328
0.58%
22,337,928
3.06%
21,673,954
Cost of revenue13,337,657
24.00%
17,548,827
15.37%
20,736,407
1.12%
20,970,288
2.73%
20,412,678
Gross profit1,874,9342,215,9941,731,9211,367,6401,261,276
  
Operating Expenses 
     Cost of revenue13,337,65717,548,82720,736,40720,970,28820,412,678
     Selling, general and admin expenses660,766747,076674,081510,396379,828
     Depreciation/amortization25,16524,35221,85519,87417,130
     Unusual expense(income)-2,604-4,254200-1,8281,434
     Other operating expneses44,79236,408-11,02416,76110,314
     Total operating expenses14,037,229
23.78%
18,415,652
13.97%
21,405,158
0.77%
21,570,346
3.49%
20,843,598
  
Operating income1,175,362
12.88%
1,349,170
26.90%
1,063,170
38.51%
767,582
7.56%
830,356
  
Other income(expense), net
  
INCOME 
     Before income tax1,156,1671,317,021993,344733,053809,682
     THE Income tax, net109,315258,280202,780117,426190,849
     After income tax1,046,8521,058,741790,563615,627618,833
     Non-controlling interest-36,066-25,11119,53132,62430,480
     Extraordinary items
     NET INCOME1,010,786
2.21%
1,033,630
27.59%
810,094
24.97%
648,250
0.16%
649,314
  
EPS & DPS 
     Basic EPS255263208167169
     Diluted EPS254262207166167
     DPS120120806565
  
Supplemental 
     Pro forma income
     Interest expense63,962115,830137,998111,16455,254
     Depreciation345,707353,351309,824252,401227,911
     Special items-2,604-4,254200-1,8281,434
  
Normalized Income 
     Normalized income before tax1,153,5621,312,767993,544731,225811,117
     Effect of special items on income tax-246-83441-293338
     Income tax excluding impact of special items109,068257,446202,821117,133191,187
     Normalized income after tax1,044,4941,055,321790,723614,092619,930
     Normalized income1,008,4281,030,210810,254646,716650,410
     Basic normalized EPS254262208167169
     Diluted normalized EPS254261207166168
  20162015201420132012
Operations 
     Cash taxes paid-378,653-407,691-77,284-388,361-932,510
     Cash interest paid
     Changes in working capital-761,762-909,640-958,221-1,300,796-432,160
     Total cash from operations651,623
33.60%
981,427
53.91%
2,129,381
210.61%
-1,925,193
237.57%
-570,305
  
Investing 
     Capital expenditures-657,591-273,264-624,631-773,570-625,958
     Other investing and cash flow items-31,455-6,947-152,377-124,259-176,314
     Total cash from investing-689,046-280,212-777,008-897,829-802,271
  
Financing 
     Financing cash flow items34,500586,887-21403,979-380
     Total cash dividends paid-359,120-512,163-253,724-445,112-94,866
     Issuance(retirement) of stock, net196,369139,41190,17547,47623,558
     Issuance(retirement) of debt, net208,925-370,715-1,029,2231,645,8781,954,116
     Total cash from financing80,674-156,579-1,192,7921,652,2201,882,427
  
Net change in cash 
     Forex effects33,883-151,418-83,055105,92445,303
     Net change in cash77,134393,21976,526-1,064,879555,154
     Net cash-begin balance/reserved for future use 1,289,809896,591820,0651,884,9431,329,789
     Net cash-end balance/reserved for future use 1,366,9431,289,809896,591820,0651,884,943
  20162015201420132012
Ratio 
     ROIC12.52%13.52%10.76%7.99%13.00%
     ROE15.66%17.99%15.93%14.72%
     ROA6.51%6.89%5.51%4.91%
     Asset Turnover0.96×1.30×1.52×1.53×1.84×
     DER0.50×0.64×0.76×1.08×0.75×
     Current Ratio1.27×1.50×1.09×1.17×1.44×
  
Operation 
     Gross Margin12.32%11.21%7.71%6.12%5.82%
     Operating Margin7.73%6.83%4.73%3.44%3.83%
     Inventory Turnover14.50×18.36×15.04×12.95×
     Days Sales Of Inventory24 days20 days16 days32 days25 days
     Receivable Days65 days58 days73 days72 days55 days
     Interest Coverage19.08×12.37×8.20×7.59×15.65×
  
Valuation Variable 
     Free Cash Flow-5,968708,1631,504,750-2,698,763-1,196,263
     Free Cash Flow To Equity527,52924,5401,132,947412,604
  
Beneish M-Score 
     DSRI1.110.801.011.32
     GMI0.910.690.790.95
     AQI1.080.911.362.72
     SGI0.770.881.011.03
     DEPI1.040.900.851.06
     SGAI1.151.261.311.30
     LVGI0.840.920.791.37
     TATA0.020.00-0.090.18
     5 Variable Version-2.75-3.24-2.68-1.45-6.07
     7 Variable Version-2.46-2.99-2.85-0.83-4.84