ASII — Astra International Tbk PT

9,000 IDR PBV 3.12 PER 21.27 Div. 168 IDR Div. Yield 1.87%


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Financial Chart in Millions IDR

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Price

Close9,000
Open8,750
High9,000
Low8,725
Bid8,950
Offer9,000
Prev Close8,750

Liquidity

Beta1.41
Div. Yield1.87%
Avg Vol 35,850,000 lembar
Shares Outstanding 40,480,000,000 lembar
Free Float 20,180,000,000 lembar
Free Float 49.85%
Market Cap. 364,350,000,000,000 IDR

Financial Ratio

Net Profit Margin11.04%
EPS Growth-3.15%
CFPS677.38
BVPS2,888.90
ROA7.91%
ROE15.45%
DER0.66×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment30,256,00027,586,00021,179,00018,819,00011,227,000
     Account receivable56,126,00053,005,00054,759,00051,645,00046,291,000
     Inventory17,771,00018,337,00016,986,00014,433,00015,285,000
     Prepaid expenses6,250,0006,233,0004,317,0003,455,0002,996,000
     Other current assets
     Total current assets110,403,000105,161,00097,241,00088,352,00075,799,000
     Property, plant & equipment54,525,00053,247,00056,406,00054,862,00049,422,000
     Goodwill1,974,0001,974,0001,534,0001,534,0001,392,000
     Intangibles8,059,0007,337,0006,898,0005,597,0004,513,000
     Long term investments46,542,00038,453,00035,207,00029,419,00025,180,000
     Note receivable33,365,00033,242,00032,951,00029,252,00022,187,000
     Other long term assets3,007,0002,978,0002,869,0002,490,0001,824,000
     TOTAL ASSETS261,855,000
6.69%
245,435,000
3.99%
236,027,000
10.30%
213,994,000
17.40%
182,274,000
  
LIABILITIES 
     Account payable22,489,00020,557,00018,839,00017,275,00012,685,000
     Accrued expenses6,594,0006,072,0005,880,0006,265,0005,273,000
     Notes payable18,764,00011,975,00010,586,00012,854,0007,202,000
     Current portion long term debt27,056,00024,227,00026,835,00024,549,00019,591,000
     Other current liabilities14,176,00013,411,00011,383,00010,196,0009,427,000
     Total current liabilities89,079,00076,242,00073,523,00071,139,00054,178,000
     Long term debt25,090,00034,447,00032,651,00027,120,00029,964,000
     Total debt70,910,00070,649,00070,072,00064,523,00056,757,000
     Deferred income tax1,641,0001,796,0002,644,0003,268,0002,868,000
     Minority interest27,955,00024,490,00024,693,00022,250,00018,613,000
     Other liabilites6,139,0006,417,0007,022,0006,279,0005,450,000
     TOTAL LIABILITIES149,904,000
4.54%
143,392,000
2.03%
140,533,000
8.06%
130,056,000
17.09%
111,073,000
  
EQUITY 
     Common stocks2,024,0002,024,0002,024,0002,024,0002,024,000
     Additional paid-in capital1,139,0001,139,0001,139,0001,139,0001,106,000
     Retained earnings (deficit)101,642,00092,989,00087,342,00077,076,00066,289,000
     Treasury stock
     Unrealized gain (loss)909,000
     Other equity7,146,0005,891,0004,989,0003,699,000873,000
     TOTAL EQUITY111,951,000
9.71%
102,043,000
6.86%
95,494,000
13.77%
83,938,000
17.89%
71,201,000
  
  
     Common shares outstanding40,48440,48440,48440,48440,484
     Treasury shares
     Book Value Per Share2,7652,5212,3592,0731,759
  20162015201420132012
Net Revenue181,084,000
1.69%
184,196,000
8.68%
201,701,000
4.03%
193,880,000
3.10%
188,053,000
Cost of revenue144,652,000
1.92%
147,486,000
9.46%
162,892,000
2.73%
158,569,000
4.42%
151,853,000
Gross profit36,432,00036,710,00038,809,00035,311,00036,200,000
  
Operating Expenses 
     Cost of revenue144,652,000147,486,000162,892,000158,569,000151,853,000
     Selling, general and admin expenses17,994,00018,661,00017,885,00016,025,00016,330,000
     Depreciation/amortization904,000837,000761,000683,000
     Unusual expense(income)-33,0005,233,0002,700,000
     Other operating expneses
     Total operating expenses163,517,000
5.05%
172,217,000
6.52%
184,238,000
5.11%
175,277,000
4.22%
168,183,000
  
Operating income17,567,000
46.65%
11,979,000
31.40%
17,463,000
6.13%
18,603,000
6.38%
19,870,000
  
Other income(expense), net969,0002,091,0002,385,0003,487,0002,638,000
  
INCOME 
     Before income tax22,253,00019,630,00027,058,00027,523,00027,898,000
     THE Income tax, net3,951,0004,017,0004,927,0005,226,0005,156,000
     After income tax18,302,00015,613,00022,131,00022,297,00022,742,000
     Non-controlling interest-3,146,000-1,149,000-2,940,000-2,880,000-3,321,000
     Extraordinary items
     NET INCOME15,156,000
4.78%
14,464,000
24.63%
19,191,000
1.16%
19,417,000
0.02%
19,421,000
  
EPS & DPS 
     Basic EPS374357474480480
     Diluted EPS374357474480480
     DPS168177216216216
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation6,653,0007,134,0007,019,0006,497,0006,713,000
     Special items596,0005,994,0002,417,000-135,000-149,000
  
Normalized Income 
     Normalized income before tax22,849,00025,624,00029,475,00027,388,00027,749,000
     Effect of special items on income tax105,8191,226,587440,112-25,633-27,538
     Income tax excluding impact of special items4,056,8195,243,5875,367,1125,200,3675,128,462
     Normalized income after tax18,792,18120,380,41324,107,88822,187,63322,620,538
     Normalized income15,646,18119,231,41321,167,88819,307,63319,299,538
     Basic normalized EPS386475523477477
     Diluted normalized EPS386475523477477
  20162015201420132012
Operations 
     Cash taxes paid-4,706,000-6,498,000-5,588,000-6,382,000-5,688,000
     Cash interest paid
     Changes in working capital-21,840,000-22,569,000-22,427,000-19,612,000-6,199,000
     Total cash from operations19,407,000
25.07%
25,899,000
73.09%
14,963,000
29.59%
21,250,000
137.91%
8,932,000
  
Investing 
     Capital expenditures-7,518,000-7,413,000-10,369,000-9,695,000-10,889,000
     Other investing and cash flow items-3,280,000263,000805,0001,389,0001,452,000
     Total cash from investing-10,798,000-7,150,000-9,564,000-8,306,000-9,437,000
  
Financing 
     Financing cash flow items-1,776,000-2,548,000-180,000-86,000-2,837,000
     Total cash dividends paid-6,797,000-8,739,000-8,739,000-8,659,000-8,253,000
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net2,685,000-2,120,0004,874,0002,080,0009,163,000
     Total cash from financing-5,888,000-13,407,000-4,045,000-6,665,000-1,927,000
  
Net change in cash 
     Forex effects-437,0001,002,000819,0001,461,000178,000
     Net change in cash2,284,0006,344,0002,173,0007,740,000-2,254,000
     Net cash-begin balance/reserved for future use 27,072,00020,728,00018,555,00010,815,00013,163,000
     Net cash-end balance/reserved for future use 29,356,00027,072,00020,728,00018,555,00010,909,000
  20162015201420132012
Ratio 
     ROIC11.99%10.76%15.33%17.20%19.48%
     ROE14.16%14.64%21.39%25.03%
     ROA5.98%6.01%8.53%9.80%
     Asset Turnover0.69×0.75×0.85×0.91×1.03×
     DER0.63×0.69×0.73×0.77×0.80×
     Current Ratio1.24×1.38×1.32×1.24×1.40×
  
Operation 
     Gross Margin20.12%19.93%19.24%18.21%19.25%
     Operating Margin9.70%6.50%8.66%9.60%10.57%
     Inventory Turnover8.01×8.35×10.37×10.67×
     Days Sales Of Inventory45 days45 days38 days33 days37 days
     Receivable Days113 days105 days99 days97 days90 days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow11,889,00018,486,0004,594,00011,555,000-1,957,000
     Free Cash Flow To Equity15,199,00017,187,00017,227,00025,375,000
  
Beneish M-Score 
     DSRI1.081.061.021.08
     GMI0.990.970.951.06
     AQI1.041.021.061.06
     SGI0.980.911.041.03
     DEPI1.090.940.961.13
     SGAI0.981.141.070.95
     LVGI0.940.970.980.97
     TATA-0.02-0.050.02-0.01
     5 Variable Version-2.84-2.80-2.87-2.79-6.07
     7 Variable Version-2.45-2.75-2.36-2.33-4.84