EXCL — XL Axiata Tbk PT

3,040 IDR PBV 1.53 PER 126.64 Div. 0 IDR Div. Yield 0.00%


Peringatan! Akurasi data tidak dapat dipertanggungjawabkan. Gunakan atas resiko masing-masing.

Financial Chart in Millions IDR

Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...

Price

Close3,040
Open3,050
High3,100
Low2,970
Bid3,040
Offer3,050
Prev Close2,960

Liquidity

Beta0.49
Div. Yield0.00%
Avg Vol 8,890,000 lembar
Shares Outstanding 10,690,000,000 lembar
Free Float 3,600,000,000 lembar
Free Float 33.68%
Market Cap. 32,490,000,000,000 IDR

Financial Ratio

Net Profit Margin1.20%
EPS Growth-35.14%
CFPS771.08
BVPS1,988.78
ROA0.46%
ROE1.42%
DER0.85×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment1,399,9103,311,8676,951,3161,317,996791,805
     Account receivable723,517977,9591,191,7531,337,605532,782
     Inventory161,07878,97977,23749,21849,807
     Prepaid expenses4,433,7694,362,9723,864,9762,525,6122,138,412
     Other current assets88,5891,419,8091,224,480613,683146,179
     Total current assets6,806,86310,151,58613,309,7625,844,1143,658,985
     Property, plant & equipment33,182,92033,426,75035,207,21730,928,45229,643,274
     Goodwill6,681,3576,681,3576,681,357
     Intangibles6,108,2416,326,3086,159,394774,626376,513
     Long term investments168,791109,014103,993205,685
     Note receivable251,111313,882
     Other long term assets577,480450,770839,1681,126,087497,870
     TOTAL ASSETS54,896,286
6.71%
58,844,320
7.52%
63,630,884
57.98%
40,277,626
13.60%
35,455,705
  
LIABILITIES 
     Account payable6,502,8155,283,0144,444,4643,225,6312,653,621
     Accrued expenses1,091,7231,327,159996,651768,212746,773
     Notes payable
     Current portion long term debt3,972,5814,289,8414,076,6013,124,6524,306,572
     Other current liabilities2,909,9194,848,2005,880,576812,5511,033,030
     Total current liabilities14,477,03815,748,21415,398,2927,931,0468,739,996
     Long term debt14,393,98925,054,37027,627,93514,696,9509,213,417
     Total debt18,366,57029,344,21131,704,53617,821,60213,519,989
     Deferred income tax954,5671,137,4911,731,6101,690,1891,589,908
     Minority interest
     Other liabilites3,861,5472,812,6104,825,073659,294542,348
     TOTAL LIABILITIES33,687,141
24.73%
44,752,685
9.74%
49,582,910
98.51%
24,977,479
24.35%
20,085,669
  
EQUITY 
     Common stocks1,068,796854,138853,449853,449852,628
     Additional paid-in capital12,138,7485,632,4455,597,3445,479,8325,454,351
     Retained earnings (deficit)8,001,6017,605,0527,597,1818,966,8669,063,057
     Treasury stock
     Unrealized gain (loss)
     Other equity
     TOTAL EQUITY21,209,145
50.51%
14,091,635
0.31%
14,047,974
8.18%
15,300,147
0.45%
15,370,036
  
  
     Common shares outstanding10,6888,6598,6528,6528,644
     Treasury shares
     Book Value Per Share1,9841,6271,6241,7681,778
  20162015201420132012
Net Revenue21,341,425
6.71%
22,876,182
2.49%
23,460,015
10.32%
21,265,060
1.41%
20,969,806
Cost of revenue1,926,396
17.00%
2,320,957
30.85%
3,356,261
9.92%
3,725,898
20.29%
3,097,391
Gross profit19,415,02920,555,22520,103,75417,539,16217,872,415
  
Operating Expenses 
     Cost of revenue1,926,3962,320,9573,356,2613,725,8983,097,391
     Selling, general and admin expenses8,209,1798,821,6428,661,9997,051,5206,328,117
     Depreciation/amortization8,046,0407,135,3026,957,8085,758,5135,066,318
     Unusual expense(income)-1,721,058-2,035,383
     Other operating expneses3,258,9313,516,2002,760,7012,033,5121,826,345
     Total operating expenses19,654,551
0.42%
19,736,905
14.31%
23,031,603
17.47%
19,606,772
17.99%
16,617,343
  
Operating income1,686,874
46.27%
3,139,277
632.77%
428,412
74.17%
1,658,288
61.90%
4,352,463
  
Other income(expense), net-186,980-289,878-228,303-78,479
  
INCOME 
     Before income tax185,581-630,526-1,069,7861,389,6673,751,421
     THE Income tax, net-189,935-605,188-178,723356,850986,774
     After income tax375,516-25,338-891,0631,032,8172,764,647
     Non-controlling interest
     Extraordinary items
     NET INCOME375,516
1,582.03%
-25,338
97.16%
-891,063
186.28%
1,032,817
62.64%
2,764,647
  
EPS & DPS 
     Basic EPS38-3-104119320
     Diluted EPS38-3-104119320
     DPS64133
  
Supplemental 
     Pro forma income
     Interest expense1,606,5281,517,8901,369,323919,732782,334
     Depreciation7,827,9736,889,4296,338,2645,643,4044,993,976
     Special items-1,721,058-2,035,383
  
Normalized Income 
     Normalized income before tax-1,535,477-2,665,909-1,069,7861,389,6673,751,421
     Effect of special items on income tax-602,370-712,384
     Income tax excluding impact of special items-792,305-1,317,572-178,723356,850986,774
     Normalized income after tax-743,172-1,348,337-891,0631,032,8172,764,647
     Normalized income-743,172-1,348,337-891,0631,032,8172,764,647
     Basic normalized EPS-74-156-104119320
     Diluted normalized EPS-74-156-104119320
  20162015201420132012
Operations 
     Cash taxes paid-171,640212,242-389,078-354,458-801,128
     Cash interest paid
     Changes in working capital-822,239-595,684-842,955105,032130,446
     Total cash from operations7,311,992
2.59%
7,506,407
12.10%
8,540,116
19.16%
7,166,911
20.24%
8,985,420
  
Investing 
     Capital expenditures-5,584,443-4,558,626-7,094,671-7,906,916-10,175,925
     Other investing and cash flow items1,735,289-46,861-9,582,941-74,276175,368
     Total cash from investing-3,849,154-4,605,487-16,677,612-7,981,192-10,000,557
  
Financing 
     Financing cash flow items-309,643-1,268,723-1,390,029-859,817-690,326
     Total cash dividends paid-539,719-1,152,156-1,107,402
     Issuance(retirement) of stock, net2,265,04194,793
     Issuance(retirement) of debt, net-7,323,922-5,287,48215,604,2903,335,6892,604,156
     Total cash from financing-5,368,524-6,556,20513,769,3351,323,716806,428
  
Net change in cash 
     Forex effects-6,27115,8361,48116,7562,400
     Net change in cash-1,911,957-3,639,4495,633,320526,191-206,309
     Net cash-begin balance/reserved for future use 3,311,8676,951,3161,317,996791,805998,114
     Net cash-end balance/reserved for future use 1,399,9103,311,8676,951,3161,317,996791,805
  20162015201420132012
Ratio 
     ROIC5.19%3.72%1.23%6.14%12.62%
     ROE2.13%-0.18%-6.07%6.73%
     ROA0.66%-0.04%-1.72%2.73%
     Asset Turnover0.39×0.39×0.37×0.53×0.59×
     DER0.87×2.08×2.26×1.16×0.88×
     Current Ratio0.47×0.64×0.86×0.74×0.42×
  
Operation 
     Gross Margin90.97%89.85%85.69%82.48%85.23%
     Operating Margin7.90%13.72%1.83%7.80%20.76%
     Inventory Turnover16.05×29.71×53.08×75.25×
     Days Sales Of Inventory31 days12 days8 days5 days6 days
     Receivable Days12 days16 days19 days23 days9 days
     Interest Coverage1.12×0.58×0.22×2.51×5.80×
  
Valuation Variable 
     Free Cash Flow1,727,5492,947,7811,445,445-740,005-1,190,505
     Free Cash Flow To Equity-7,879,745-399,45116,918,4331,784,950
  
Beneish M-Score 
     DSRI0.790.840.812.48
     GMI0.990.950.961.03
     AQI1.051.092.731.43
     SGI0.930.981.101.01
     DEPI0.900.891.010.93
     SGAI1.001.041.111.10
     LVGI0.671.001.131.16
     TATA-0.13-0.13-0.15-0.15
     5 Variable Version-3.09-3.02-2.00-1.35-6.07
     7 Variable Version-3.21-3.25-2.64-1.71-4.84