CPIN — Charoen Pokphand Indonesia Tbk PT

3,120 IDR PBV 3.47 PER 24.24 Div. 56 IDR Div. Yield 1.79%


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Financial Chart in Millions IDR

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Price

Close3,120
Open3,130
High3,150
Low3,100
Bid3,110
Offer3,120
Prev Close3,170

Liquidity

Beta1.73
Div. Yield1.79%
Avg Vol 5,920,000 lembar
Shares Outstanding 16,400,000,000 lembar
Free Float 7,290,000,000 lembar
Free Float 44.45%
Market Cap. 51,160,000,000,000 IDR

Financial Ratio

Net Profit Margin5.15%
EPS Growth-0.94%
CFPS174.35
BVPS900.35
ROA8.64%
ROE15.03%
DER0.40×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment2,525,3041,679,273884,8311,146,852954,694
     Account receivable2,837,3963,339,8493,522,2092,616,9501,846,576
     Inventory6,420,9816,680,7895,410,8914,832,5803,991,027
     Prepaid expenses275,752313,383191,739228,518388,593
     Other current assets
     Total current assets12,059,43312,013,29410,009,6708,824,9007,180,890
     Property, plant & equipment11,267,23511,164,4869,839,0826,563,2734,724,924
     Goodwill444,803
     Intangibles101,418292,659
     Long term investments21,00017,500219
     Note receivable11,7706,58914,94727,92015,812
     Other long term assets160,148661,136570,805225,708334,664
     TOTAL ASSETS24,204,994
1.94%
24,684,915
18.44%
20,841,795
32.56%
15,722,197
27.32%
12,348,627
  
LIABILITIES 
     Account payable1,266,9462,463,7681,591,1061,438,6181,013,746
     Accrued expenses163,271125,809117,971111,593105,548
     Notes payable1,400,0001,710,0001,487,338121,890477,575
     Current portion long term debt1,563,819673,440386,752159,852
     Other current liabilities1,156,221730,825884,075654,947410,931
     Total current liabilities5,550,2575,703,8424,467,2422,327,0482,167,652
     Long term debt3,646,0825,880,5224,722,7592,768,1971,299,367
     Total debt6,609,9018,263,9626,596,8492,890,0871,936,794
     Deferred income tax90,93831,7852,86211,7243,271
     Minority interest19,25214,29917,91117,68419,849
     Other liabilites760,474507,339643,714664,328701,873
     TOTAL LIABILITIES10,067,003
17.06%
12,137,787
23.17%
9,854,488
70.23%
5,788,981
38.10%
4,192,012
  
EQUITY 
     Common stocks163,980163,980163,980163,980163,980
     Additional paid-in capital-43,385121,175121,175121,175121,175
     Retained earnings (deficit)13,999,36212,261,97310,702,1529,648,0617,871,460
     Treasury stock
     Unrealized gain (loss)
     Other equity18,034
     TOTAL EQUITY14,137,991
12.68%
12,547,128
14.20%
10,987,307
10.61%
9,933,216
21.78%
8,156,615
  
  
     Common shares outstanding16,39816,39816,39816,39816,398
     Treasury shares
     Book Value Per Share862765670606497
  20162015201420132012
Net Revenue38,256,857
27.07%
30,107,727
3.28%
29,150,275
13.59%
25,662,992
20.42%
21,310,925
Cost of revenue31,743,222
27.14%
24,967,568
0.19%
25,016,020
21.95%
20,513,184
21.96%
16,819,413
Gross profit6,513,6355,140,1594,134,2555,149,8084,491,512
  
Operating Expenses 
     Cost of revenue31,743,22224,967,56825,016,02020,513,18416,819,413
     Selling, general and admin expenses1,987,3881,647,6001,472,9271,223,8191,071,217
     Depreciation/amortization50,07340,39725,45715,67214,777
     Unusual expense(income)-122,714-137,764-94,18854,143-51,148
     Other operating expneses246,47492,35382,845-165,838-50,291
     Total operating expenses33,839,741
27.12%
26,619,654
0.41%
26,512,074
20.05%
22,084,695
23.71%
17,852,245
  
Operating income4,417,116
26.63%
3,488,073
32.21%
2,638,201
26.27%
3,578,297
3.46%
3,458,680
  
Other income(expense), net-102,750-92,411-49,416
  
INCOME 
     Before income tax3,983,6612,281,6282,105,9723,451,3333,376,499
     THE Income tax, net1,731,848449,030360,248922,643695,627
     After income tax2,251,8131,832,5981,745,7242,528,6902,680,872
     Non-controlling interest-4,8414,3801512,2193,192
     Extraordinary items-26,411
     NET INCOME2,220,561
20.88%
1,836,978
5.22%
1,745,875
31.02%
2,530,909
5.71%
2,684,064
  
EPS & DPS 
     Basic EPS135112106154164
     Diluted EPS135112106154164
     DPS5629184642
  
Supplemental 
     Pro forma income
     Interest expense544,436549,816234,811148,32974,730
     Depreciation736,920633,092429,017331,689253,142
     Special items-122,714-137,764-94,18854,143-51,148
  
Normalized Income 
     Normalized income before tax3,860,9472,143,8642,011,7843,505,4763,325,351
     Effect of special items on income tax-53,348-27,112-16,11214,474-10,538
     Income tax excluding impact of special items1,678,500421,918344,136937,117685,089
     Normalized income after tax2,182,4471,721,9461,667,6482,568,3592,640,262
     Normalized income2,177,6061,726,3261,667,7992,570,5782,643,454
     Basic normalized EPS133105102157161
     Diluted normalized EPS133105102157161
  20162015201420132012
Operations 
     Cash taxes paid-564,587-628,226-1,008,578-665,370-759,000
     Cash interest paid-664,705-640,941-285,336-143,309-72,922
     Changes in working capital-2,183,067-154,376-70,341-50,95668,320
     Total cash from operations4,157,137
143.47%
1,707,438
613.75%
239,221
88.39%
2,061,273
22.01%
1,689,376
  
Investing 
     Capital expenditures-629,037-1,996,450-2,993,825-2,179,051-1,712,469
     Other investing and cash flow items-547,700127,073-592,57423,553-59,885
     Total cash from investing-1,176,737-1,869,377-3,586,399-2,155,498-1,772,354
  
Financing 
     Financing cash flow items-20-25-53-54-5,162
     Total cash dividends paid-475,542-295,164-754,308-754,308-688,716
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-1,669,9271,404,1593,650,400974,683836,508
     Total cash from financing-2,145,4891,108,9702,896,039220,321142,630
  
Net change in cash 
     Forex effects-9,750-36,25172,78066,06218,844
     Net change in cash825,161910,780-378,359192,15878,496
     Net cash-begin balance/reserved for future use 1,679,273768,4931,146,852954,694876,198
     Net cash-end balance/reserved for future use 2,504,4341,679,273768,4931,146,852954,694
  20162015201420132012
Ratio 
     ROIC15.34%12.45%11.86%22.93%30.15%
     ROE16.64%15.61%16.69%27.98%
     ROA9.08%8.07%9.55%18.03%
     Asset Turnover1.58×1.22×1.40×1.63×1.73×
     DER0.47×0.66×0.60×0.29×0.24×
     Current Ratio2.17×2.11×2.24×3.79×3.31×
  
Operation 
     Gross Margin17.03%17.07%14.18%20.07%21.08%
     Operating Margin11.55%11.59%9.05%13.94%16.23%
     Inventory Turnover4.85×4.13×4.88×4.65×
     Days Sales Of Inventory74 days98 days79 days86 days87 days
     Receivable Days27 days40 days44 days37 days32 days
     Interest Coverage8.32×5.15×9.97×24.27×46.18×
  
Valuation Variable 
     Free Cash Flow3,528,100-289,012-2,754,604-117,778-23,093
     Free Cash Flow To Equity740,3111,658,8011,829,032859,921
  
Beneish M-Score 
     DSRI0.670.921.181.18
     GMI1.000.831.411.05
     AQI0.591.282.240.59
     SGI1.271.031.141.20
     DEPI0.870.781.151.06
     SGAI0.951.081.060.95
     LVGI0.821.061.721.17
     TATA-0.080.010.070.03
     5 Variable Version-3.48-2.94-1.60-3.00-6.07
     7 Variable Version-3.03-2.54-1.36-2.17-4.84