BBCA — Bank Central Asia Tbk PT

17,550 IDR PBV 3.66 PER 20.52 Div. 200 IDR Div. Yield 1.14%


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Financial Chart in Millions IDR

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Price

Close17,550
Open17,425
High17,650
Low17,325
Bid17,525
Offer17,550
Prev Close17,150

Liquidity

Beta1.09
Div. Yield1.14%
Avg Vol 44,880,000 lembar
Shares Outstanding 24,410,000,000 lembar
Free Float 12,050,000,000 lembar
Free Float 49.37%
Market Cap. 428,370,000,000,000 IDR

Financial Ratio

Net Profit Margin38.59%
EPS Growth13.48%
CFPS924.40
BVPS4,791.33
ROA3.26%
ROE19.27%
DER0.07×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment
     Account receivable
     Inventory
     Prepaid expenses
     Other current assets
     Total current assets
     Property, plant & equipment16,990,8359,712,0218,844,9307,440,0176,406,625
     Goodwill
     Intangibles
     Long term investments
     Note receivable
     Other long term assets
     TOTAL ASSETS676,738,753
13.86%
594,372,770
7.45%
553,155,534
11.45%
496,304,573
12.03%
442,994,197
  
LIABILITIES 
     Account payable
     Accrued expenses
     Notes payable
     Current portion long term debt1,722,7811,679,616674,3501,245,463
     Other current liabilities163,682251,091251,818276,017216,614
     Total current liabilities
     Long term debt3,397,9422,884,6864,910,4922,388,3361,029,011
     Total debt8,722,4787,405,3107,537,3405,077,7011,157,029
     Deferred income tax
     Minority interest281,982255,519237,531101,07571,167
     Other liabilites15,551,06414,542,55512,985,8929,407,78711,045,810
     TOTAL LIABILITIES564,305,676
11.74%
505,003,349
5.72%
477,667,375
10.46%
432,438,970
10.55%
391,167,422
  
EQUITY 
     Common stocks1,540,9381,540,9381,540,9381,540,9381,540,938
     Additional paid-in capital5,564,5525,564,5525,564,5525,564,5524,396,429
     Retained earnings (deficit)98,513,79882,002,39968,140,80456,929,64145,428,239
     Treasury stock-617,589
     Unrealized gain (loss)-131,961-103,499-74,572-478,631857,070
     Other equity6,945,750365,031316,437309,103221,688
     TOTAL EQUITY112,433,077
25.81%
89,369,421
18.39%
75,488,159
18.20%
63,865,603
23.23%
51,826,775
  
  
     Common shares outstanding24,65524,65524,65524,65524,456
     Treasury shares199
     Book Value Per Share4,5603,6253,0622,5902,119
  20162015201420132012
Net Revenue
0.00%

0.00%

0.00%

0.00%
Cost of revenue
0.00%

0.00%

0.00%

0.00%
Gross profit
  
Operating Expenses 
     Cost of revenue
     Selling, general and admin expenses
     Depreciation/amortization
     Unusual expense(income)
     Other operating expneses
     Total operating expenses
0.00%

0.00%

0.00%

0.00%
  
Operating income
0.00%

0.00%

0.00%

0.00%
  
Other income(expense), net
  
INCOME 
     Before income tax25,839,20022,657,11420,741,12117,815,60614,686,046
     THE Income tax, net5,206,9194,621,3464,229,4513,559,3672,967,586
     After income tax20,632,28118,035,76816,511,67014,256,23911,718,460
     Non-controlling interest-26,545-17,115-25,812-2,4083,257
     Extraordinary items
     NET INCOME20,605,736
14.36%
18,018,653
9.30%
16,485,858
15.66%
14,253,831
21.60%
11,721,717
  
EPS & DPS 
     Basic EPS836731669579480
     Diluted EPS836731669579480
     DPS200160148120114
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation1,434,0221,363,8391,091,858993,473806,137
     Special items
  
Normalized Income 
     Normalized income before tax25,839,20022,657,11420,741,12117,815,60614,686,046
     Effect of special items on income tax
     Income tax excluding impact of special items5,206,9194,621,3464,229,4513,559,3672,967,586
     Normalized income after tax20,632,28118,035,76816,511,67014,256,23911,718,460
     Normalized income20,605,73618,018,65316,485,85814,253,83111,721,717
     Basic normalized EPS836731669579480
     Diluted normalized EPS836731669579480
  20162015201420132012
Operations 
     Cash taxes paid-5,681,162-5,022,385-4,573,173-3,913,875-3,084,948
     Cash interest paid
     Changes in working capital5,924,246-7,361,7362,168,300-32,714,1624,488,488
     Total cash from operations45,667,484
55.02%
29,459,026
16.16%
35,136,527
938.62%
-4,189,827
115.12%
27,715,044
  
Investing 
     Capital expenditures-2,728,366-2,533,375-2,661,220-2,937,296-3,211,877
     Other investing and cash flow items-57,868,01121,469,217-22,392,523-1,675,0945,264,132
     Total cash from investing-60,596,37718,935,842-25,053,743-4,612,3902,052,255
  
Financing 
     Financing cash flow items96,14638,60260,00027,50050,000
     Total cash dividends paid-4,314,626-3,772,217-3,081,876-2,859,981-2,769,413
     Issuance(retirement) of stock, net1,932,528691,492
     Issuance(retirement) of debt, net556,421-1,020,540278,568983,904727,047
     Total cash from financing-3,662,059-4,754,155-2,743,30883,951-1,300,874
  
Net change in cash 
     Forex effects249,564544,633-19,908-1,020,009-747,872
     Net change in cash-18,341,38844,185,3467,319,568-9,738,27527,718,553
     Net cash-begin balance/reserved for future use 118,661,24174,475,89567,156,32776,894,60249,176,049
     Net cash-end balance/reserved for future use 100,319,853118,661,24174,475,89567,156,32776,894,602
  20162015201420132012
Ratio 
     ROIC17.03%18.64%19.89%20.68%22.12%
     ROE20.42%21.86%23.66%24.64%
     ROA3.24%3.14%3.14%3.03%
     Asset Turnover
     DER0.08×0.08×0.10×0.08×0.02×
     Current Ratio
  
Operation 
     Gross Margin
     Operating Margin
     Inventory Turnover
     Days Sales Of Inventory
     Receivable Days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow42,939,11826,925,65132,475,307-7,127,12324,503,167
     Free Cash Flow To Equity19,824,64814,823,31117,438,65213,669,333
  
Beneish M-Score 
     DSRI
     GMI
     AQI0.991.001.001.00
     SGI
     DEPI1.580.891.070.95
     SGAI
     LVGI1.030.911.333.92
     TATA-0.04-0.02-0.030.04
     5 Variable Version-5.31-5.38-5.36-5.37-6.07
     7 Variable Version-4.77-4.72-4.91-5.43-4.84