BSDE — Bumi Serpong Damai Tbk PT

1,800 IDR PBV 1.63 PER 15.30 Div. 5 IDR Div. Yield 0.28%


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Financial Chart in Millions IDR

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Price

Close1,800
Open1,790
High1,810
Low1,780
Bid1,800
Offer1,805
Prev Close1,810

Liquidity

Beta2.08
Div. Yield0.28%
Avg Vol 25,540,000 lembar
Shares Outstanding 19,250,000,000 lembar
Free Float 7,750,000,000 lembar
Free Float 40.26%
Market Cap. 34,640,000,000,000 IDR

Financial Ratio

Net Profit Margin35.31%
EPS Growth14.20%
CFPS138.05
BVPS1,106.66
ROA6.64%
ROE11.24%
DER0.36×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment4,182,0016,793,4143,526,0255,461,0784,730,842
     Account receivable416,965165,542133,735110,32783,188
     Inventory7,440,6326,547,6525,015,8193,796,7763,374,802
     Prepaid expenses4,198,4123,279,0882,488,9772,206,985940,523
     Other current assets103,4463,8643,531256,4981,683
     Total current assets16,341,45616,789,56011,168,08811,831,6659,131,039
     Property, plant & equipment10,899,5139,397,4368,645,6307,685,0186,980,978
     Goodwill9,3039,3039,3039,3039,303
     Intangibles
     Long term investments4,000,9583,277,5602,714,9512,503,358635,399
     Note receivable478,049472,038335,83618,515
     Other long term assets6,513,4246,033,5895,332,295523,437
     TOTAL ASSETS38,292,206
6.30%
36,022,148
27.71%
28,206,859
24.96%
22,572,159
34.71%
16,756,718
  
LIABILITIES 
     Account payable261,224316,601156,15195,715177,681
     Accrued expenses156,203155,259136,38691,33594,333
     Notes payable1,022,6751,897,0001,420,0001,330,0001,081,249
     Current portion long term debt98,186158,45818,143
     Other current liabilities4,027,9093,619,0853,702,4062,919,0674,871,751
     Total current liabilities5,566,1976,146,4035,433,0864,436,1176,225,014
     Long term debt6,526,7495,869,4332,784,1832,762,942
     Total debt7,647,6107,924,8914,222,3264,092,9421,081,249
     Deferred income tax
     Minority interest3,772,2593,247,1693,091,3223,191,0722,615,183
     Other liabilites1,846,3531,909,6221,549,4201,957,802
     TOTAL LIABILITIES17,711,558
3.14%
17,172,627
33.56%
12,858,011
4.13%
12,347,933
39.68%
8,840,196
  
EQUITY 
     Common stocks1,924,6701,924,6701,837,1851,749,7001,749,700
     Additional paid-in capital6,390,1836,378,2534,809,3913,167,9904,765,731
     Retained earnings (deficit)12,412,44310,727,6578,880,9325,368,8852,939,944
     Treasury stock
     Unrealized gain (loss)3,1131,2122,5505,8461,362
     Other equity-149,761-182,271-181,209-68,193-1,540,214
     TOTAL EQUITY20,580,648
9.18%
18,849,521
22.81%
15,348,848
50.12%
10,224,227
29.15%
7,916,522
  
  
     Common shares outstanding19,24719,24718,37217,49717,497
     Treasury shares
     Book Value Per Share1,069979835584452
  20162015201420132012
Net Revenue6,521,770
5.03%
6,209,574
11.45%
5,571,872
2.95%
5,741,264
54.01%
3,727,812
Cost of revenue1,840,304
17.10%
1,571,559
9.11%
1,440,361
8.57%
1,575,447
16.97%
1,346,826
Gross profit4,681,4664,638,0154,131,5114,165,8172,380,986
  
Operating Expenses 
     Cost of revenue1,840,3041,571,5591,440,3611,575,4471,346,826
     Selling, general and admin expenses2,099,7931,992,8651,446,829809,252949,431
     Depreciation/amortization107,40499,09953,10547,906
     Unusual expense(income)143,316-78,803
     Other operating expneses399,031
     Total operating expenses4,190,816
14.39%
3,663,522
28.03%
2,861,493
1.05%
2,831,637
23.32%
2,296,257
  
Operating income2,330,954
8.45%
2,546,052
6.06%
2,710,379
6.85%
2,909,627
103.25%
1,431,555
  
Other income(expense), net-6,120-51,271-45,03545,14566,851
  
INCOME 
     Before income tax2,065,4432,362,0824,306,3263,278,9541,696,564
     THE Income tax, net27,90510,702309,862373,306217,705
     After income tax2,037,5382,351,3803,996,4642,905,6491,478,859
     Non-controlling interest-241,381-211,883-175,912-214,253-192,812
     Extraordinary items
     NET INCOME1,796,156
16.05%
2,139,497
44.00%
3,820,552
41.95%
2,691,396
109.28%
1,286,047
  
EPS & DPS 
     Basic EPS9311221115474
     Diluted EPS9311221115474
     DPS5151510
  
Supplemental 
     Pro forma income
     Interest expense612,614574,967384,629198,68790,395
     Depreciation129,988117,22156,90251,21455,508
     Special items140,351-2,391-79,547-80,820-126,925
  
Normalized Income 
     Normalized income before tax2,205,7942,359,6914,226,7793,198,1341,569,638
     Effect of special items on income tax1,896-11-5,724-9,201-16,287
     Income tax excluding impact of special items29,80110,691304,138364,105201,418
     Normalized income after tax2,175,9922,349,0003,922,6412,834,0301,368,221
     Normalized income1,934,6112,137,1173,746,7292,619,7771,175,409
     Basic normalized EPS10111220715067
     Diluted normalized EPS10111220715067
  20162015201420132012
Operations 
     Cash taxes paid-318,602-169,508-301,368-345,215-222,346
     Cash interest paid
     Changes in working capital-7,600,305-2,229,769-1,386,472-3,126,678-2,118,838
     Total cash from operations-264,246
58.16%
-167,070
232.24%
126,343
76.98%
548,881
146.49%
222,678
  
Investing 
     Capital expenditures-129,290-143,095-169,204-73,924-55,354
     Other investing and cash flow items-852,246-482,968-2,014,971-2,773,039-2,057
     Total cash from investing-981,536-626,063-2,184,175-2,846,963-57,411
  
Financing 
     Financing cash flow items-861,458-694,940-803,610-134,4068,304
     Total cash dividends paid-96,233-288,700-275,578-262,455-174,970
     Issuance(retirement) of stock, net1,653,4661,592,227
     Issuance(retirement) of debt, net-296,0573,248,407160,3422,977,509470,759
     Total cash from financing-1,253,7493,918,233673,3812,580,647304,093
  
Net change in cash 
     Forex effects-40,792163,64219,64187,59413,022
     Net change in cash-2,540,3243,288,742-1,364,811370,159482,382
     Net cash-begin balance/reserved for future use 6,109,2402,820,4984,331,6243,961,4653,479,082
     Net cash-end balance/reserved for future use 3,568,9166,109,2402,966,8144,331,6243,961,465
  20162015201420132012
Ratio 
     ROIC11.02%14.65%27.30%35.05%36.78%
     ROE9.11%12.51%29.88%29.67%
     ROA4.83%6.66%15.05%13.69%
     Asset Turnover0.17×0.17×0.20×0.25×0.22×
     DER0.37×0.42×0.28×0.40×0.14×
     Current Ratio2.94×2.73×2.06×2.67×1.47×
  
Operation 
     Gross Margin71.78%74.69%74.15%72.56%63.87%
     Operating Margin35.74%41.00%48.64%50.68%38.40%
     Inventory Turnover0.26×0.27×0.33×0.44×
     Days Sales Of Inventory1,476 days1,521 days1,271 days880 days915 days
     Receivable Days23 days10 days9 days7 days8 days
     Interest Coverage4.37×5.11×12.20×17.50×19.77×
  
Valuation Variable 
     Free Cash Flow-393,536-310,165-42,861474,957167,324
     Free Cash Flow To Equity-289,3453,558,1073,454,9841,672,341
  
Beneish M-Score 
     DSRI2.401.111.250.86
     GMI1.040.990.980.88
     AQI1.060.922.203.52
     SGI1.051.110.971.54
     DEPI1.050.531.011.19
     SGAI1.001.241.840.55
     LVGI0.911.470.832.81
     TATA0.050.060.130.09
     5 Variable Version-1.69-2.76-1.42-1.95-6.07
     7 Variable Version-0.82-2.26-1.28-1.22-4.84