BNGA — Bank CIMB Niaga Tbk PT

1,285 IDR PBV 0.92 PER 13.17 Div. 0 IDR Div. Yield 0.00%


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Financial Chart in Millions IDR

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Price

Close1,285
Open1,275
High1,300
Low1,270
Bid1,280
Offer1,285
Prev Close1,280

Liquidity

Beta1.66
Div. Yield0.00%
Avg Vol 6,560,000 lembar
Shares Outstanding 24,880,000,000 lembar
Free Float 521,970,000 lembar
Free Float 2.10%
Market Cap. 31,970,000,000,000 IDR

Financial Ratio

Net Profit Margin15.60%
EPS Growth-8.16%
CFPS100.52
BVPS1,391.37
ROA1.05%
ROE7.28%
DER0.22×

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 & equipment5,269,3472,947,8682,071,4472,067,9181,660,505
     Goodwill
     Intangibles1,482,297413,983413,581
     Long term investments
     Note receivable
     Other long term assets
     TOTAL ASSETS241,571,728
1.14%
238,849,252
2.44%
233,162,423
6.53%
218,866,409
10.87%
197,412,481
  
LIABILITIES 
     Account payable
     Accrued expenses1,881,4622,710,8022,378,0592,161,4981,877,101
     Notes payable
     Current portion long term debt2,104,5272,900,0754,793,320
     Other current liabilities323,897152,655328,029451,196371,677
     Total current liabilities
     Long term debt6,311,1126,754,3296,991,88711,553,9409,254,956
     Total debt8,585,27311,650,57111,785,20711,553,9409,254,956
     Deferred income tax
     Minority interest81878873494,65984,139
     Other liabilites5,412,8816,492,1317,322,4487,807,8125,096,720
     TOTAL LIABILITIES207,364,924
1.33%
210,170,653
2.66%
204,715,463
6.03%
193,074,381
10.43%
174,844,708
  
EQUITY 
     Common stocks1,612,2571,612,2571,612,2571,612,2571,612,257
     Additional paid-in capital7,033,4507,033,4507,033,4507,033,4507,033,450
     Retained earnings (deficit)22,750,79420,669,10720,241,27617,898,84513,616,428
     Treasury stock
     Unrealized gain (loss)2,910,892-600,600-404,300-755,552306,643
     Other equity-100,589-35,615-35,7233,028-1,005
     TOTAL EQUITY34,206,804
19.28%
28,678,599
0.81%
28,446,960
10.29%
25,792,028
14.29%
22,567,773
  
  
     Common shares outstanding25,13225,13225,13225,13225,132
     Treasury shares
     Book Value Per Share1,3611,1411,1321,026898
  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 tax2,850,708570,0043,200,1695,832,0175,786,927
     THE Income tax, net768,991142,119856,3291,535,8661,537,066
     After income tax2,081,717427,8852,343,8404,296,1514,249,861
     Non-controlling interest-30-54-1,409-13,734-16,750
     Extraordinary items
     NET INCOME2,081,687
386.57%
427,831
81.74%
2,342,431
45.30%
4,282,417
1.16%
4,233,111
  
EPS & DPS 
     Basic EPS831793170168
     Diluted EPS831793170168
     DPS
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation75,58076,09172,78751,26097,576
     Special items397,575157,899-187,0032,296
  
Normalized Income 
     Normalized income before tax3,248,283727,9033,013,1665,834,3135,786,927
     Effect of special items on income tax107,24839,369-50,040605
     Income tax excluding impact of special items876,239181,488806,2891,536,4711,537,066
     Normalized income after tax2,372,044546,4152,206,8774,297,8424,249,861
     Normalized income2,372,014546,3612,205,4684,284,1084,233,111
     Basic normalized EPS942288170168
     Diluted normalized EPS942288170168
  20162015201420132012
Operations 
     Cash taxes paid-546,888-272,129-1,010,967-1,474,039-1,324,103
     Cash interest paid
     Changes in working capital-11,387,934-7,614,795-14,635,880-8,006,004-1,013,011
     Total cash from operations3,291,332
51.28%
6,755,174
455.98%
-1,897,644
141.48%
4,574,347
53.09%
9,751,848
  
Investing 
     Capital expenditures-767,028-1,305,259-871,145-733,277-528,594
     Other investing and cash flow items-3,304,398-965,837-2,275,964-5,608,215-2,617,609
     Total cash from investing-4,071,426-2,271,096-3,147,109-6,341,492-3,146,203
  
Financing 
     Financing cash flow items-3,521,582-1,405,640-1,651,696-1,241,364-458,967
     Total cash dividends paid
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-212,073-3,456,49650,2064,257,7033,817,448
     Total cash from financing-3,733,655-4,862,136-1,601,4903,016,3393,358,481
  
Net change in cash 
     Forex effects-200,9521,001,560-28,0511,238,017
     Net change in cash-4,714,701623,502-6,674,2942,487,2119,964,126
     Net cash-begin balance/reserved for future use 28,130,81627,507,31434,181,60831,694,39721,730,271
     Net cash-end balance/reserved for future use 23,416,11528,130,81627,507,31434,181,60831,694,397
  20162015201420132012
Ratio 
     ROIC4.86%1.06%5.83%11.50%13.35%
     ROE6.62%1.50%8.64%17.71%
     ROA0.87%0.18%1.04%2.06%
     Asset Turnover
     DER0.25×0.41×0.41×0.45×0.41×
     Current Ratio
  
Operation 
     Gross Margin
     Operating Margin
     Inventory Turnover
     Days Sales Of Inventory
     Receivable Days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow2,524,3045,449,915-2,768,7893,841,0709,223,254
     Free Cash Flow To Equity947,022-1,038,895-3,017,9805,899,384
  
Beneish M-Score 
     DSRI
     GMI
     AQI0.991.001.001.00
     SGI
     DEPI1.781.350.712.29
     SGAI
     LVGI0.730.970.961.13
     TATA-0.01-0.030.02-0.00
     5 Variable Version-5.29-5.33-5.40-5.23-6.07
     7 Variable Version-4.50-4.72-4.58-4.55-4.84