BDMN — Bank Danamon Indonesia Tbk PT

5,475 IDR PBV 1.42 PER 18.06 Div. 97 IDR Div. Yield 1.78%


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Financial Chart in Millions IDR

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Price

Close5,475
Open5,225
High5,500
Low5,225
Bid5,450
Offer5,475
Prev Close5,225

Liquidity

Beta1.59
Div. Yield1.78%
Avg Vol 4,390,000 lembar
Shares Outstanding 9,490,000,000 lembar
Free Float 9,470,000,000 lembar
Free Float 99.79%
Market Cap. 51,950,000,000,000 IDR

Financial Ratio

Net Profit Margin15.22%
EPS Growth-5.72%
CFPS376.31
BVPS3,865.60
ROA1.73%
ROE8.08%
DER0.56×

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 & equipment2,505,5832,559,1442,489,8602,383,9932,095,756
     Goodwill1,074,5331,074,5331,074,5331,074,5331,074,533
     Intangibles395,884352,466292,711303,893365,038
     Long term investments
     Note receivable
     Other long term assets
     TOTAL ASSETS174,086,730
7.43%
188,057,412
3.95%
195,788,112
6.27%
184,237,348
18.26%
155,791,308
  
LIABILITIES 
     Account payable432,008513,001681,731
     Accrued expenses4,778,2774,202,6674,092,5661,840,2855,633,726
     Notes payable
     Current portion long term debt11,175,58014,971,26113,219,54615,884,235
     Other current liabilities117,615138,991186,562236,897303,747
     Total current liabilities
     Long term debt8,792,1417,984,06013,325,22612,306,26023,367,527
     Total debt19,967,72122,955,32127,294,77228,949,74024,416,215
     Deferred income tax143,641347,424400,644
     Minority interest434,930282,710237,998301,510239,669
     Other liabilites3,864,7503,952,1254,168,3166,350,2771,753,013
     TOTAL LIABILITIES138,143,688
10.37%
154,125,273
5.61%
163,281,039
6.73%
152,985,875
20.18%
127,297,666
  
EQUITY 
     Common stocks5,901,1225,901,1225,901,1225,901,1225,901,122
     Additional paid-in capital7,250,2987,236,9457,391,9457,391,9457,391,945
     Retained earnings (deficit)22,716,00220,729,21219,460,98718,069,42715,231,383
     Treasury stock
     Unrealized gain (loss)
     Other equity75,62064,860-246,981-111,021-30,808
     TOTAL EQUITY35,943,042
5.93%
33,932,139
4.38%
32,507,073
4.02%
31,251,473
9.68%
28,493,642
  
  
     Common shares outstanding9,5859,5859,5859,5859,585
     Treasury shares
     Book Value Per Share3,7503,5403,3913,2602,973
  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 tax4,393,0373,281,5343,553,5345,530,2135,486,679
     THE Income tax, net1,600,315812,377870,8721,370,8931,369,531
     After income tax2,792,7222,469,1572,682,6624,159,3204,117,148
     Non-controlling interest-123,242-75,852-78,645-117,636-105,275
     Extraordinary items
     NET INCOME2,669,480
11.54%
2,393,305
8.09%
2,604,017
35.57%
4,041,684
0.74%
4,011,873
  
EPS & DPS 
     Basic EPS279250272422419
     Diluted EPS279250272422419
     DPS9775163126104
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation463,549515,196538,941499,602467,802
     Special items2,133-1,114-1,998490
  
Normalized Income 
     Normalized income before tax4,395,1703,280,4203,551,5365,530,7035,486,679
     Effect of special items on income tax777-276-490121
     Income tax excluding impact of special items1,601,092812,101870,3821,371,0141,369,531
     Normalized income after tax2,794,0782,468,3192,681,1544,159,6894,117,148
     Normalized income2,670,8362,392,4672,602,5094,042,0534,011,873
     Basic normalized EPS279250272422419
     Diluted normalized EPS279250272422419
  20162015201420132012
Operations 
     Cash taxes paid-1,629,724-1,924,029-1,322,196-1,561,180-1,447,263
     Cash interest paid
     Changes in working capital-11,149,552-6,850,916-8,941,411-4,836,897-1,697,008
     Total cash from operations-446,199
104.96%
8,994,609
63.53%
5,500,443
49.77%
3,672,508
215.56%
-3,178,032
  
Investing 
     Capital expenditures-651,020-890,132-852,717-887,286-831,749
     Other investing and cash flow items-12,007,1483,647,429-1,112,942-1,719,280-2,546,704
     Total cash from investing-12,658,1682,757,297-1,965,659-2,606,566-3,378,453
  
Financing 
     Financing cash flow items75,591-750,000-9,245-289,443-91,654
     Total cash dividends paid-762,415-814,796-1,071,057-1,257,084-1,058,267
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-2,997,934-3,601,255-1,616,2784,966,0554,838,735
     Total cash from financing-3,684,758-5,166,051-2,696,5803,419,5283,688,814
  
Net change in cash 
     Forex effects
     Net change in cash-16,789,1256,585,855838,2044,485,470-2,867,671
     Net cash-begin balance/reserved for future use 31,942,65525,356,80024,518,59620,033,12622,900,797
     Net cash-end balance/reserved for future use 15,153,53031,942,65525,356,80024,518,59620,033,126
  20162015201420132012
Ratio 
     ROIC4.99%4.34%4.49%6.91%7.78%
     ROE7.64%7.20%8.17%13.53%
     ROA1.47%1.25%1.37%2.38%
     Asset Turnover
     DER0.56×0.68×0.84×0.93×0.86×
     Current Ratio
  
Operation 
     Gross Margin
     Operating Margin
     Inventory Turnover
     Days Sales Of Inventory
     Receivable Days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow-1,097,2198,104,4774,647,7262,785,222-4,009,781
     Free Cash Flow To Equity3,290,090-3,322,7973,309,207-7,407,267
  
Beneish M-Score 
     DSRI
     GMI
     AQI1.001.001.001.00
     SGI
     DEPI1.071.060.971.05
     SGAI
     LVGI0.940.880.891.00
     TATA0.02-0.04-0.010.00
     5 Variable Version-5.36-5.36-5.37-5.36-6.07
     7 Variable Version-4.54-4.76-4.68-4.63-4.84