BMRI — Bank Mandiri (Persero) Tbk PT

12,600 IDR PBV 1.97 PER 20.90 Div. 266 IDR Div. Yield 2.11%


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Financial Chart in Millions IDR

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Price

Close12,600
Open12,850
High12,850
Low12,500
Bid12,575
Offer12,600
Prev Close12,600

Liquidity

Beta1.72
Div. Yield2.11%
Avg Vol 16,630,000 lembar
Shares Outstanding 23,100,000,000 lembar
Free Float 9,100,000,000 lembar
Free Float 39.39%
Market Cap. 291,060,000,000,000 IDR

Financial Ratio

Net Profit Margin18.52%
EPS Growth2.25%
CFPS515.16
BVPS6,402.34
ROA1.54%
ROE10.60%
DER0.72×

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 & equipment35,663,2909,761,6888,928,8567,645,5987,002,690
     Goodwill423,115423,115423,115154,935142,860
     Intangibles1,532,3811,492,0771,221,4681,005,320717,842
     Long term investments
     Note receivable
     Other long term assets
     TOTAL ASSETS1,038,706,009
14.14%
910,063,409
6.44%
855,039,673
16.63%
733,099,762
15.34%
635,618,708
  
LIABILITIES 
     Account payable
     Accrued expenses3,743,4963,490,8013,880,2733,326,4752,344,762
     Notes payable
     Current portion long term debt13,602,02311,131,5497,620,7673,302,234
     Other current liabilities1,258,7922,131,6161,875,1412,126,8642,662,421
     Total current liabilities
     Long term debt31,522,16028,769,00322,362,53618,940,16618,292,658
     Total debt109,253,61399,136,58689,271,37974,472,22758,672,732
     Deferred income tax
     Minority interest2,823,0342,328,8002,186,6811,371,3591,175,469
     Other liabilites43,321,80438,356,39739,917,13732,003,53129,676,761
     TOTAL LIABILITIES888,159,320
12.01%
792,900,368
5.39%
752,381,792
16.53%
645,680,525
15.09%
561,038,588
  
EQUITY 
     Common stocks11,666,66711,666,66711,666,66711,666,66711,666,667
     Additional paid-in capital17,316,19217,316,19217,316,19217,316,19217,195,760
     Retained earnings (deficit)96,930,79389,224,71874,042,74559,631,99846,079,465
     Treasury stock
     Unrealized gain (loss)24,381,159-1,565,019-571,348-1,417,240-409,449
     Other equity251,878520,483203,625221,62047,677
     TOTAL EQUITY150,546,689
28.49%
117,163,041
14.13%
102,657,881
17.43%
87,419,237
17.22%
74,580,120
  
  
     Common shares outstanding23,33323,33323,33323,33323,333
     Treasury shares
     Book Value Per Share6,4525,0214,4003,7473,196
  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 tax18,572,96526,369,43026,008,01524,061,83720,504,268
     THE Income tax, net3,922,8025,217,0325,353,2325,231,9034,460,650
     After income tax14,650,16321,152,39820,654,78318,829,93416,043,618
     Non-controlling interest-843,598-817,430-782,910-626,181-539,551
     Extraordinary items
     NET INCOME13,806,565
32.10%
20,334,968
2.33%
19,871,873
9.16%
18,203,753
17.41%
15,504,067
  
EPS & DPS 
     Basic EPS592871852780670
     Diluted EPS592871852780664
     DPS266261213234105
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation1,434,0181,187,795938,547822,193620,675
     Special items-120-228-4,122-129,416
  
Normalized Income 
     Normalized income before tax18,572,84526,369,20226,003,89323,932,42120,504,268
     Effect of special items on income tax-25-45-848-28,140
     Income tax excluding impact of special items3,922,7775,216,9875,352,3845,203,7634,460,650
     Normalized income after tax14,650,06821,152,21520,651,50918,728,65816,043,618
     Normalized income13,806,47020,334,78519,868,59918,102,47715,504,067
     Basic normalized EPS592871852776670
     Diluted normalized EPS592871852776664
  20162015201420132012
Operations 
     Cash taxes paid-5,943,662-5,299,131-5,716,191-5,911,725-3,266,066
     Cash interest paid
     Changes in working capital9,946,856-15,059,28658,830-5,961,089-7,038,732
     Total cash from operations41,521,119
307.01%
10,201,454
51.63%
21,091,691
65.64%
12,733,517
40.73%
9,047,882
  
Investing 
     Capital expenditures-2,569,688-1,708,876-2,956,338-2,024,163-1,920,539
     Other investing and cash flow items-3,593,093-27,240,447-4,127,664-10,537,502374,158
     Total cash from investing-6,162,781-28,949,323-7,084,002-12,561,665-1,546,381
  
Financing 
     Financing cash flow items-2,056,258-1,924,7011,420,0754,754,979-1,002,251
     Total cash dividends paid-6,100,490-4,967,968-5,461,126-4,651,220-2,940,884
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net6,182,2267,670,9897,537,2826,250,363-1,565,314
     Total cash from financing-1,974,522778,3203,496,2316,354,122-5,508,449
  
Net change in cash 
     Forex effects-1,491,1164,832,573277,3052,993,395642,083
     Net change in cash31,892,700-13,136,97617,781,2259,519,3692,635,135
     Net cash-begin balance/reserved for future use 125,667,407138,804,383121,023,158111,503,789108,868,654
     Net cash-end balance/reserved for future use 157,560,107125,667,407138,804,383121,023,158111,503,789
  20162015201420132012
Ratio 
     ROIC5.64%9.78%10.76%11.63%12.04%
     ROE10.31%18.50%20.91%22.47%
     ROA1.42%2.30%2.50%2.66%
     Asset Turnover
     DER0.73×0.85×0.87×0.85×0.79×
     Current Ratio
  
Operation 
     Gross Margin
     Operating Margin
     Inventory Turnover
     Days Sales Of Inventory
     Receivable Days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow38,951,4318,492,57818,135,35310,709,3547,127,343
     Free Cash Flow To Equity15,424,05226,220,35421,276,45217,649,291
  
Beneish M-Score 
     DSRI
     GMI
     AQI0.981.001.001.00
     SGI
     DEPI2.810.881.020.84
     SGAI
     LVGI0.971.041.031.10
     TATA-0.030.01-0.000.01
     5 Variable Version-5.19-5.38-5.36-5.38-6.07
     7 Variable Version-4.56-4.62-4.66-4.66-4.84