GGRM — Gudang Garam Tbk PT

74,500 IDR PBV 3.47 PER 20.86 Div. 2,600 IDR Div. Yield 3.49%


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

Close74,500
Open73,800
High75,450
Low73,200
Bid74,500
Offer75,000
Prev Close73,950

Liquidity

Beta0.46
Div. Yield3.49%
Avg Vol 1,010,000 lembar
Shares Outstanding 1,920,000,000 lembar
Free Float 457,550,000 lembar
Free Float 23.83%
Market Cap. 143,340,000,000,000 IDR

Financial Ratio

Net Profit Margin8.77%
EPS Growth6.41%
CFPS4,667.82
BVPS21,500.31
ROA11.18%
ROE16.98%
DER0.18×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment1,595,1202,725,8911,588,1101,404,1081,285,799
     Account receivable2,089,9491,568,0981,532,2752,196,0861,382,539
     Inventory37,545,22237,255,92834,739,32730,479,61626,912,799
     Prepaid expenses520,502758,375334,994481,821327,407
     Other current assets182,380260,139337,89442,83045,477
     Total current assets41,933,17342,568,43138,532,60034,604,46129,954,021
     Property, plant & equipment20,498,95020,106,48818,973,27216,020,08811,461,475
     Goodwill
     Intangibles
     Long term investments
     Note receivable
     Other long term assets381,081639,170604,40487,55749,928
     TOTAL ASSETS62,951,634
0.87%
63,505,413
9.08%
58,220,600
14.67%
50,770,251
22.31%
41,509,325
  
LIABILITIES 
     Account payable1,117,9572,370,339989,169798,434457,633
     Accrued expenses167,925211,7454,176,8345,905,6614,866,255
     Notes payable19,753,24520,561,18918,147,29812,978,7918,164,350
     Current portion long term debt
     Other current liabilities599,438901,813469,833411,694314,079
     Total current liabilities21,638,56524,045,08623,783,13420,094,58013,802,317
     Long term debt
     Total debt19,753,24520,561,18918,147,29812,978,7918,164,350
     Deferred income tax371,451338,011322,445236,496220,095
     Minority interest77,211107,827135,373152,222131,130
     Other liabilites1,377,3901,114,407886,3011,022,904881,200
     TOTAL LIABILITIES23,464,617
8.36%
25,605,331
1.90%
25,127,253
16.84%
21,506,202
43.04%
15,034,742
  
EQUITY 
     Common stocks962,044962,044962,044962,044962,044
     Additional paid-in capital53,70053,70053,70053,70053,700
     Retained earnings (deficit)38,487,44136,899,58832,090,71228,261,41425,471,948
     Treasury stock
     Unrealized gain (loss)
     Other equity-16,168-15,250-13,109-13,109-13,109
     TOTAL EQUITY39,487,017
4.19%
37,900,082
14.52%
33,093,347
13.09%
29,264,049
10.54%
26,474,583
  
  
     Common shares outstanding1,9241,9241,9241,9241,924
     Treasury shares
     Book Value Per Share20,52319,69917,20015,21013,760
  20162015201420132012
Net Revenue76,274,147
8.40%
70,365,573
7.95%
65,185,850
17.59%
55,436,954
13.07%
49,028,696
Cost of revenue59,657,431
8.71%
54,879,962
5.93%
51,806,284
16.25%
44,563,096
11.84%
39,843,974
Gross profit16,616,71615,485,61113,379,56610,873,8589,184,722
  
Operating Expenses 
     Cost of revenue59,657,43154,879,96251,806,28444,563,09639,843,974
     Selling, general and admin expenses6,138,3625,171,3094,559,7624,068,2903,043,153
     Depreciation/amortization506,038408,061294,951155,762134,363
     Unusual expense(income)
     Other operating expneses-147,771-86,563-36,103-54,881-36,133
     Total operating expenses66,152,109
9.70%
60,300,706
6.52%
56,608,194
16.13%
48,745,232
13.35%
43,003,015
  
Operating income10,122,038
0.57%
10,064,867
17.34%
8,577,656
28.18%
6,691,722
11.05%
6,025,681
  
Other income(expense), net
  
INCOME 
     Before income tax8,931,1368,635,2757,205,8455,936,2045,530,646
     THE Income tax, net2,258,4542,182,4411,810,5521,552,2721,461,935
     After income tax6,672,6826,452,8345,395,2934,383,9324,068,711
     Non-controlling interest4,401-17,180-26,725-55,196-54,953
     Extraordinary items
     NET INCOME6,677,083
3.75%
6,435,654
19.88%
5,368,568
24.02%
4,328,736
7.85%
4,013,758
  
EPS & DPS 
     Basic EPS3,4703,3452,7902,2502,086
     Diluted EPS3,4703,3452,7902,2502,086
     DPS2,600800800800
  
Supplemental 
     Pro forma income
     Interest expense1,190,9021,429,5921,371,811755,518495,035
     Depreciation2,085,5691,747,5701,493,3331,108,0521,023,844
     Special items-21,003
  
Normalized Income 
     Normalized income before tax8,931,1368,635,2757,205,8455,936,2045,509,643
     Effect of special items on income tax-5,552
     Income tax excluding impact of special items2,258,4542,182,4411,810,5521,552,2721,456,383
     Normalized income after tax6,672,6826,452,8345,395,2934,383,9324,053,260
     Normalized income6,677,0836,435,6545,368,5684,328,7363,998,307
     Basic normalized EPS3,4703,3452,7902,2502,078
     Diluted normalized EPS3,4703,3452,7902,2502,078
  20162015201420132012
Operations 
     Cash taxes paid-2,405,902-1,830,188-1,651,205-1,522,688-1,538,834
     Cash interest paid-1,233,286-1,524,309-1,287,691-665,656-480,566
     Changes in working capital-6,897,167-5,759,872-5,293,210-5,101,039-4,023,029
     Total cash from operations6,937,650
116.75%
3,200,820
93.08%
1,657,776
32.96%
2,472,971
37.45%
3,953,574
  
Investing 
     Capital expenditures-2,335,396-2,923,422-5,116,093-5,678,122-3,892,321
     Other investing and cash flow items109,35323,02846,89442,666137,627
     Total cash from investing-2,226,043-2,900,394-5,069,199-5,635,456-3,754,694
  
Financing 
     Financing cash flow items-27,133-45,740-43,574-34,104-89,838
     Total cash dividends paid-5,002,629-1,539,270-1,539,270-1,539,270-1,924,088
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-100,0001,300,5005,049,5005,300,0002,250,000
     Total cash from financing-5,129,762-284,5103,466,6563,726,626236,074
  
Net change in cash 
     Forex effects-4,6728,4749,76239,7275,578
     Net change in cash-422,82724,39064,995603,868440,532
     Net cash-begin balance/reserved for future use 1,264,7021,240,3121,175,317571,449130,917
     Net cash-end balance/reserved for future use 841,8751,264,7021,240,3121,175,317571,449
  20162015201420132012
Ratio 
     ROIC13.64%14.14%13.63%12.58%13.68%
     ROE17.26%18.13%17.22%15.53%
     ROA10.56%10.57%9.85%9.38%
     Asset Turnover1.21×1.11×1.12×1.09×1.18×
     DER0.50×0.54×0.55×0.44×0.31×
     Current Ratio1.94×1.77×1.62×1.72×2.17×
  
Operation 
     Gross Margin21.79%22.01%20.53%19.61%18.73%
     Operating Margin13.27%14.30%13.16%12.07%12.29%
     Inventory Turnover1.60×1.52×1.59×1.55×
     Days Sales Of Inventory230 days248 days245 days250 days247 days
     Receivable Days10 days8 days9 days14 days10 days
     Interest Coverage8.50×7.04×6.25×8.86×12.17×
  
Valuation Variable 
     Free Cash Flow4,602,254277,398-3,458,317-3,205,15161,253
     Free Cash Flow To Equity3,525,2222,623,7041,690,2251,518,798
  
Beneish M-Score 
     DSRI1.230.950.591.40
     GMI1.010.930.960.96
     AQI0.631.074.281.27
     SGI1.081.081.181.13
     DEPI0.870.910.891.27
     SGAI1.101.050.951.18
     LVGI0.971.041.221.30
     TATA-0.000.050.060.04
     5 Variable Version-2.89-2.96-1.40-2.31-6.07
     7 Variable Version-2.38-2.26-1.17-1.83-4.84