DNET — Indoritel Makmur Internasional Tbk PT

2,480 IDR PBV 4.29 PER 105.37 Div. 2 IDR Div. Yield 0.08%


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Financial Chart in Millions IDR

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Price

Close2,480
Open2,480
High2,480
Low2,480
Bid2,470
Offer2,480
Prev Close2,480

Liquidity

Beta-0.76
Div. Yield0.08%
Avg Vol 30,720 lembar
Shares Outstanding 14,180,000,000 lembar
Free Float 1,070,000,000 lembar
Free Float 7.55%
Market Cap. 35,180,000,000,000 IDR

Financial Ratio

Net Profit Margin1,166.67%
EPS Growth90.07%
CFPS24.01
BVPS577.55
ROA3.95%
ROE4.15%
DER0.02×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment108,044269,250305,930271,4801,107
     Account receivable18,58129,4803622,5181,745
     Inventory
     Prepaid expenses21,4726,2951381,44931
     Other current assets
     Total current assets148,098305,025306,430275,4472,883
     Property, plant & equipment198,84178,49414,55714,09613,732
     Goodwill1,4341,609
     Intangibles6,0203,2993,972
     Long term investments7,923,9477,535,5517,148,5356,902,431
     Note receivable5201,424
     Other long term assets53,5531,643214168
     TOTAL ASSETS8,335,065
5.13%
7,928,529
6.08%
7,473,876
3.91%
7,192,369
42,658.27%
16,821
  
LIABILITIES 
     Account payable9,9094,272782,804
     Accrued expenses1,8456,9819631,668394
     Notes payable2,000
     Current portion long term debt2552079
     Other current liabilities5,5284,26319995134
     Total current liabilities17,53617,7241,2401,7633,342
     Long term debt83,45140,000
     Total debt83,70642,2079
     Deferred income tax
     Minority interest-4,7078,165
     Other liabilites4,7012,717615841778
     TOTAL LIABILITIES100,981
47.19%
68,606
3,598.44%
1,855
28.76%
2,604
36.80%
4,120
  
EQUITY 
     Common stocks3,546,0003,546,0003,546,0003,546,00046,000
     Additional paid-in capital3,481,8503,481,8503,481,8503,481,850-2,325
     Retained earnings (deficit)1,214,486831,990443,665161,915-30,974
     Treasury stock
     Unrealized gain (loss)
     Other equity-8,25382506
     TOTAL EQUITY8,234,084
4.76%
7,859,923
5.19%
7,472,021
3.93%
7,189,765
56,507.87%
12,701
  
  
     Common shares outstanding14,18414,18414,18414,184404
     Treasury shares
     Book Value Per Share58155452750731
  20162015201420132012
Net Revenue22,658
146.20%
9,203
377.58%
1,927
78.64%
9,023
35.22%
13,928
Cost of revenue
0.00%

0.00%

100.00%
6,556
23.38%
8,557
Gross profit22,6589,2031,9272,4675,371
  
Operating Expenses 
     Cost of revenue6,5568,557
     Selling, general and admin expenses49,75728,98815,0926,7904,160
     Depreciation/amortization12,5883,6251,263616590
     Unusual expense(income)20961259
     Other operating expneses12551438-221256
     Total operating expenses-368,446
3.89%
-383,372
19.78%
-320,068
84.86%
-173,145
1,375.47%
13,575
  
Operating income391,105
0.37%
392,574
21.92%
321,995
76.76%
182,167
51,505.38%
353
  
Other income(expense), net15,54925,524
  
INCOME 
     Before income tax400,862419,014345,557192,869350
     THE Income tax, net2,7894,096-94-19129
     After income tax398,073414,918345,650192,889221
     Non-controlling interest12,7911,775
     Extraordinary items
     NET INCOME410,864
1.40%
416,693
20.55%
345,650
79.20%
192,889
87,180.09%
221
  
EPS & DPS 
     Basic EPS292924261
     Diluted EPS292924261
     DPS22
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation11,7452,525736616590
     Special items20961259
  
Normalized Income 
     Normalized income before tax401,070419,075345,557193,128350
     Effect of special items on income tax1190
     Income tax excluding impact of special items2,7904,097-9471129
     Normalized income after tax398,280414,979345,650193,057221
     Normalized income411,071416,754345,650193,057221
     Basic normalized EPS292924261
     Diluted normalized EPS292924261
  20162015201420132012
Operations 
     Cash taxes paid-6,641-570-58-172-174
     Cash interest paid-13,988-234-0-3
     Changes in working capital-51,611-26,0446,1093,301-1,562
     Total cash from operations-59,295
219.62%
-18,552
324.98%
8,246
112.42%
3,882
954.89%
368
  
Investing 
     Capital expenditures-190,308-14,812-4,535-981-44
     Other investing and cash flow items280,436-221,81030,739-6,715,334
     Total cash from investing90,128-236,62226,204-6,716,315-44
  
Financing 
     Financing cash flow items-40,180-43-17,194-35
     Total cash dividends paid-28,368-28,368
     Issuance(retirement) of stock, net7,000,000
     Issuance(retirement) of debt, net81,451-3,095
     Total cash from financing12,903-31,5066,982,806-35
  
Net change in cash 
     Forex effects
     Net change in cash43,735-286,68034,450270,373289
     Net cash-begin balance/reserved for future use 19,250305,930271,4801,107818
     Net cash-end balance/reserved for future use 62,98619,250305,930271,4801,107
  20162015201420132012
Ratio 
     ROIC4.85%5.44%4.82%2.79%1.90%
     ROE5.11%5.44%4.71%5.36%
     ROA5.05%5.41%4.71%5.35%
     Asset Turnover0.00×0.00×0.00×0.00×0.83×
     DER0.01×0.01×0.00×
     Current Ratio8.45×17.21×247.12×156.24×0.86×
  
Operation 
     Gross Margin100.00%100.00%100.00%27.34%38.56%
     Operating Margin1,726.12%4,265.72%16,709.65%2,018.92%2.53%
     Inventory Turnover
     Days Sales Of Inventory
     Receivable Days299 days1,169 days69 days102 days46 days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow-249,603-33,3643,7112,901324
     Free Cash Flow To Equity271,285425,615344,795188,754
  
Beneish M-Score 
     DSRI0.2617.050.672.23
     GMI1.001.000.271.41
     AQI1.010.991.0078.37
     SGI2.464.780.210.65
     DEPI0.561.540.870.98
     SGAI0.700.4010.412.52
     LVGI1.89
     TATA0.060.050.050.03
     5 Variable Version-3.799.922.8845.43-6.07
     7 Variable Version-1.8816.40-4.9630.00-4.84