BBRI — Bank Rakyat Indonesia (Persero) Tbk PT

14,750 IDR PBV 2.51 PER 13.53 Div. 429 IDR Div. Yield 2.91%


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Financial Chart in Millions IDR

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Price

Close14,750
Open14,550
High14,750
Low14,550
Bid14,700
Offer14,750
Prev Close14,475

Liquidity

Beta1.75
Div. Yield2.91%
Avg Vol 23,570,000 lembar
Shares Outstanding 24,420,000,000 lembar
Free Float 24,190,000,000 lembar
Free Float 99.06%
Market Cap. 360,230,000,000,000 IDR

Financial Ratio

Net Profit Margin30.17%
EPS Growth11.45%
CFPS1,145.39
BVPS5,877.33
ROA2.86%
ROE20.76%
DER0.55×

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 & equipment24,515,0598,039,2805,917,4703,972,6122,804,366
     Goodwill
     Intangibles
     Long term investments2,439269,130251,573222,851
     Note receivable
     Other long term assets
     TOTAL ASSETS1,003,644,426
14.25%
878,426,312
9.53%
801,984,190
28.08%
626,182,926
13.58%
551,336,790
  
LIABILITIES 
     Account payable
     Accrued expenses
     Notes payable
     Current portion long term debt19,545,61811,500,23821,454,89710,961,840
     Other current liabilities942,4011,497,26259,8051,266,018895,695
     Total current liabilities
     Long term debt41,271,84334,557,69111,867,5376,243,23013,005,317
     Total debt84,782,82572,404,98061,570,07927,848,49821,659,285
     Deferred income tax
     Minority interest391,248294,318175,184163,75175,021
     Other liabilites19,910,76815,903,49910,892,71811,666,6039,911,025
     TOTAL LIABILITIES857,223,084
11.97%
765,593,451
8.68%
704,453,540
28.78%
547,019,255
12.43%
486,530,032
  
EQUITY 
     Common stocks6,167,2916,167,2916,167,2916,167,2916,167,291
     Additional paid-in capital2,773,8582,773,8582,773,8582,773,8582,773,858
     Retained earnings (deficit)125,309,471106,733,02188,607,77470,868,08355,080,238
     Treasury stock-2,418,948-2,286,375
     Unrealized gain (loss)13,900,310-1,145,471-198,888-727,644740,459
     Other equity689,360590,537180,61582,08344,912
     TOTAL EQUITY146,421,342
29.77%
112,832,861
15.69%
97,530,650
23.20%
79,163,671
22.15%
64,806,758
  
  
     Common shares outstanding24,44724,45924,66924,66924,669
     Treasury shares222210
     Book Value Per Share5,9894,6133,9543,2092,627
  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 tax33,973,77032,494,01830,804,11227,910,06623,859,572
     THE Income tax, net7,745,7797,083,2306,577,5116,555,7365,172,192
     After income tax26,227,99125,410,78824,226,60121,354,33018,687,380
     Non-controlling interest-32,219-13,046-11,690-10,200-6,496
     Extraordinary items
     NET INCOME26,195,772
3.14%
25,397,742
4.88%
24,214,911
13.45%
21,344,130
14.26%
18,680,884
  
EPS & DPS 
     Basic EPS1,0721,030982865779
     Diluted EPS1,0721,030982865779
     DPS429312295257122
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation1,224,8091,094,222919,140678,285417,396
     Special items-4,414,002-2,355,517-2,118,228-2,058,184
  
Normalized Income 
     Normalized income before tax29,559,76830,138,50128,685,88425,851,88223,859,572
     Effect of special items on income tax-1,006,361-513,469-452,299-483,442
     Income tax excluding impact of special items6,739,4186,569,7616,125,2126,072,2945,172,192
     Normalized income after tax22,820,35023,568,74022,560,67219,779,58818,687,380
     Normalized income22,788,13123,555,69422,548,98219,769,38818,680,884
     Basic normalized EPS932956914801779
     Diluted normalized EPS932956914801779
  20162015201420132012
Operations 
     Cash taxes paid-6,182,996-7,000,011-7,605,809
     Cash interest paid-26,038,559-26,101,932-22,191,220
     Changes in working capital54,029,15278,646,851105,619,665-40,067,893-38,678,722
     Total cash from operations21,807,597
52.12%
45,544,908
39.93%
75,822,636
1,623.60%
4,399,086
320.43%
-1,995,693
  
Investing 
     Capital expenditures-3,653,072-3,285,398-3,064,718-1,947,985-1,445,290
     Other investing and cash flow items328,690-53,419,132-21,584,896-7,196,986-4,268,914
     Total cash from investing-3,324,382-56,704,530-24,649,614-9,144,971-5,714,204
  
Financing 
     Financing cash flow items-980,000-102,681
     Total cash dividends paid-7,621,316-7,273,684-6,350,262-5,556,285-3,619,900
     Issuance(retirement) of stock, net-132,573-2,286,375
     Issuance(retirement) of debt, net15,815,51711,364,38315,854,9112,977,204-2,228,886
     Total cash from financing7,081,6281,804,3249,504,649-2,579,081-5,951,467
  
Net change in cash 
     Forex effects1,27912,8002,7754,36910,530
     Net change in cash25,566,122-9,342,49860,680,446-7,320,597-13,650,834
     Net cash-begin balance/reserved for future use 163,388,757172,731,255112,050,809119,371,406133,022,240
     Net cash-end balance/reserved for future use 188,954,879163,388,757172,731,255112,050,809119,371,406
  20162015201420132012
Ratio 
     ROIC11.34%13.72%15.23%19.96%21.61%
     ROE20.21%24.15%27.41%29.65%
     ROA2.78%3.02%3.39%3.63%
     Asset Turnover
     DER0.58×0.64×0.63×0.35×0.33×
     Current Ratio
  
Operation 
     Gross Margin
     Operating Margin
     Inventory Turnover
     Days Sales Of Inventory
     Receivable Days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow18,154,52542,259,51072,757,9182,451,101-3,440,983
     Free Cash Flow To Equity30,481,66145,896,72027,693,64013,312,343
  
Beneish M-Score 
     DSRI
     GMI
     AQI0.981.001.001.00
     SGI
     DEPI2.521.121.080.89
     SGAI
     LVGI1.021.071.731.13
     TATA0.00-0.02-0.060.03
     5 Variable Version-5.21-5.35-5.36-5.38-6.07
     7 Variable Version-4.47-4.77-5.18-4.58-4.84