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10,025 IDR PBV 4.04 PER 119.45 Div. 40 IDR Div. Yield 0.40%


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Financial Chart in Millions IDR

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Price

Close10,025
Open10,950
High10,975
Low10,025
Bid9,325
Offer10,975
Prev Close10,900

Liquidity

Beta0.95
Div. Yield0.40%
Avg Vol 4,710 lembar
Shares Outstanding 5,640,000,000 lembar
Free Float 1,190,000,000 lembar
Free Float 21.10%
Market Cap. 56,540,000,000,000 IDR

Financial Ratio

Net Profit Margin12.44%
EPS Growth-10.38%
CFPS553.20
BVPS2,482.62
ROA5.03%
ROE3.44%
DER0.18×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment6,137,0537,775,03510,831,4794,992,0094,095,493
     Account receivable1,986,3911,532,8461,641,6341,276,5621,103,786
     Inventory1,092,071840,946743,270488,463380,200
     Prepaid expenses333,667258,899227,038336,557138,411
     Other current assets4,15055,500
     Total current assets9,553,33210,407,72813,443,4227,149,0915,717,890
     Property, plant & equipment2,427,1292,257,3962,626,2331,955,2911,476,718
     Goodwill4,188,7801,531,5261,645,8771,645,8771,526,874
     Intangibles1,111,768896,8361,610,1661,704,7531,125,354
     Long term investments2,655,7492,046,877129,78719,297
     Note receivable47,82637,90048,73337,34325,390
     Other long term assets62,70350,558161,106104,460100,056
     TOTAL ASSETS20,376,368
16.43%
17,500,272
12.01%
19,888,681
55.07%
12,825,628
26.01%
10,177,898
  
LIABILITIES 
     Account payable530,923337,657484,195392,374260,043
     Accrued expenses426,404364,509342,956347,986280,679
     Notes payable58,55733,99297,76579,98314,781
     Current portion long term debt432,93788,636417,111434,9321,315
     Other current liabilities432,407487,741381,951404,325497,743
     Total current liabilities1,881,2281,312,5361,723,9791,659,6001,054,561
     Long term debt2,090,442226,1511,379,8511,322,221872,671
     Total debt2,581,936348,7801,894,7271,837,136888,767
     Deferred income tax379,671428,899331,150376,686308,102
     Minority interest1,830,1491,666,9132,338,4681,639,703975,519
     Other liabilites219,199143,554150,889103,25176,345
     TOTAL LIABILITIES6,400,689
69.42%
3,778,054
36.23%
5,924,337
16.13%
5,101,462
55.19%
3,287,198
  
EQUITY 
     Common stocks1,128,0061,128,0061,128,0061,128,0061,128,006
     Additional paid-in capital2,068,5572,068,5572,068,5572,068,5572,068,558
     Retained earnings (deficit)1,324,0741,333,7542,201,8561,575,6971,048,525
     Treasury stock
     Unrealized gain (loss)
     Other equity9,455,0419,191,9008,565,9252,951,9052,645,611
     TOTAL EQUITY13,975,678
1.85%
13,722,218
1.73%
13,964,345
80.79%
7,724,166
12.10%
6,890,700
  
  
     Common shares outstanding5,6405,6405,6405,6405,640
     Treasury shares
     Book Value Per Share2,4782,4332,4761,3701,222
  20162015201420132012
Net Revenue7,368,822
14.62%
6,429,109
7.44%
5,983,939
3.31%
5,792,495
23.74%
4,681,030
Cost of revenue4,168,676
19.51%
3,488,179
8.66%
3,210,318
3.78%
3,093,269
34.63%
2,297,526
Gross profit3,200,1462,940,9302,773,6212,699,2262,383,504
  
Operating Expenses 
     Cost of revenue4,168,6763,488,1793,210,3183,093,2692,297,526
     Selling, general and admin expenses1,472,8321,101,425954,863889,178795,262
     Depreciation/amortization313,342264,282243,447375,338252,583
     Unusual expense(income)3,2688,701-48,13414,2331,805
     Other operating expneses-4,21013,464-30,586-10,617-15,974
     Total operating expenses6,118,447
39.10%
4,398,721
1.67%
4,326,390
9.10%
3,965,660
19.52%
3,317,891
  
Operating income1,250,376
38.42%
2,030,388
22.49%
1,657,549
9.27%
1,826,835
34.02%
1,363,138
  
Other income(expense), net
  
INCOME 
     Before income tax1,355,4882,394,1661,937,8251,888,9151,403,434
     THE Income tax, net462,602554,295466,984524,371373,934
     After income tax892,8861,839,8701,470,8411,364,5451,029,500
     Non-controlling interest-507,764-509,247-395,871-335,409-236,525
     Extraordinary items88718,006
     NET INCOME385,122
71.08%
1,331,511
21.82%
1,092,976
6.20%
1,029,135
29.78%
792,975
  
EPS & DPS 
     Basic EPS68236194182141
     Diluted EPS68236194182141
     DPS4090350108100
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation339,556318,897259,271272,939216,857
     Special items3,2688,701-48,13414,2331,805
  
Normalized Income 
     Normalized income before tax1,358,7562,402,8671,889,6911,903,1481,405,239
     Effect of special items on income tax1,1152,015-11,5993,951481
     Income tax excluding impact of special items463,717556,310455,385528,322374,415
     Normalized income after tax895,0391,846,5571,434,3061,374,8261,030,824
     Normalized income387,2751,337,3101,038,4361,039,417794,299
     Basic normalized EPS69237184184141
     Diluted normalized EPS69237184184141
  20162015201420132012
Operations 
     Cash taxes paid-513,707-467,987-606,654-469,935-328,252
     Cash interest paid
     Changes in working capital232,019318,344435,890-197,153-214,158
     Total cash from operations1,208,233
27.16%
1,658,802
14.60%
1,447,466
9.94%
1,607,140
42.96%
1,124,165
  
Investing 
     Capital expenditures-943,166-496,452-704,119-596,307-322,945
     Other investing and cash flow items-4,404,498-549,780-87,189-527,4136,858
     Total cash from investing-5,347,664-1,046,232-791,308-1,123,720-316,087
  
Financing 
     Financing cash flow items618,091-46,5455,939,939-776,1262,161,194
     Total cash dividends paid-860,932-2,898,868-753,524
     Issuance(retirement) of stock, net-33,898
     Issuance(retirement) of debt, net-362,306-1,049,745-122,326750,538-233,795
     Total cash from financing-605,148-3,995,1585,064,090-25,5911,931,297
  
Net change in cash 
     Forex effects-39,630445,78326,396351,016
     Net change in cash-4,784,208-2,936,8055,746,644808,8452,739,375
     Net cash-begin balance/reserved for future use 7,699,64010,636,4454,889,8014,080,9571,341,581
     Net cash-end balance/reserved for future use 2,915,4327,699,64010,636,4454,889,8014,080,957
  20162015201420132012
Ratio 
     ROIC8.57%29.22%29.26%29.86%27.95%
     ROE2.78%9.62%10.08%14.08%
     ROA2.03%7.12%6.68%8.95%
     Asset Turnover0.36×0.37×0.30×0.45×0.46×
     DER0.18×0.03×0.14×0.24×0.13×
     Current Ratio5.08×7.93×7.80×4.31×5.42×
  
Operation 
     Gross Margin43.43%45.74%46.35%46.60%50.92%
     Operating Margin16.97%31.58%27.70%31.54%29.12%
     Inventory Turnover4.31×4.40×5.21×7.12×
     Days Sales Of Inventory96 days88 days85 days58 days60 days
     Receivable Days98 days87 days100 days80 days86 days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow265,0671,162,350743,3471,010,833801,220
     Free Cash Flow To Equity1,430,909-431,937315,2761,225,671
  
Beneish M-Score 
     DSRI1.130.871.240.93
     GMI1.051.011.011.09
     AQI1.491.440.660.99
     SGI1.151.071.031.24
     DEPI1.010.731.361.05
     SGAI1.171.071.040.90
     LVGI6.360.210.671.64
     TATA-0.04-0.02-0.02-0.05
     5 Variable Version-2.35-2.73-2.85-2.96-6.07
     7 Variable Version-3.97-2.22-2.30-2.68-4.84