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8,700 IDR PBV 5.41 PER 27.07 Div. 128 IDR Div. Yield 1.47%


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Financial Chart in Millions IDR

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Price

Close8,700
Open8,725
High8,825
Low8,675
Bid8,700
Offer8,725
Prev Close8,700

Liquidity

Beta1.17
Div. Yield1.47%
Avg Vol 6,130,000 lembar
Shares Outstanding 11,660,000,000 lembar
Free Float 2,270,000,000 lembar
Free Float 19.47%
Market Cap. 101,460,000,000,000 IDR

Financial Ratio

Net Profit Margin10.81%
EPS Growth12.76%
CFPS381.05
BVPS1,608.00
ROA13.02%
ROE21.33%
DER0.10×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment8,371,9807,756,9107,402,5065,598,1735,508,451
     Account receivable3,893,9253,363,6972,920,9562,549,4152,384,196
     Inventory3,109,9162,546,8352,813,1222,868,7221,816,459
     Prepaid expenses150,036244,546306,049259,419181,271
     Other current assets45,50549,512179,28545,98632,285
     Total current assets15,571,36213,961,50013,621,91811,321,7159,922,662
     Property, plant & equipment7,114,2886,555,6605,809,4504,844,4073,869,239
     Goodwill1,424,0301,424,0301,424,0301,424,0301,424,030
     Intangibles2,329,9972,628,2352,761,4731,931,9572,065,195
     Long term investments1,632,0811,119,038655,425308,219151,495
     Note receivable
     Other long term assets111,864222,280207,8941,148,229180,968
     TOTAL ASSETS28,901,948
8.82%
26,560,624
6.12%
25,029,488
17.69%
21,267,470
19.35%
17,819,884
  
LIABILITIES 
     Account payable2,692,3492,190,6922,264,2762,137,1021,649,151
     Accrued expenses1,930,0051,748,3231,506,036967,892943,168
     Notes payable563,196872,7281,548,228979,380582,625
     Current portion long term debt605,073564,747268,027157,37039,745
     Other current liabilities679,162625,854621,579454,839433,380
     Total current liabilities6,469,7856,002,3446,208,1464,696,5833,648,069
     Long term debt876,6361,431,5701,589,6821,383,292640,613
     Total debt2,044,9052,869,0453,405,9372,520,0421,262,983
     Deferred income tax412,144443,119472,379498,504530,291
     Minority interest936,865932,048928,775678,949572,186
     Other liabilites2,642,5602,296,6802,174,9801,423,3601,016,550
     TOTAL LIABILITIES11,337,990
2.09%
11,105,761
2.36%
11,373,962
31.03%
8,680,688
35.47%
6,407,709
  
EQUITY 
     Common stocks583,095583,095583,095583,095583,095
     Additional paid-in capital5,985,4695,985,4695,985,4695,985,4695,985,469
     Retained earnings (deficit)10,979,4738,850,0677,052,8375,978,6624,837,947
     Treasury stock
     Unrealized gain (loss)-20,1613,710
     Other equity36,08232,52234,12539,5565,664
     TOTAL EQUITY17,563,958
13.65%
15,454,863
13.18%
13,655,526
8.49%
12,586,782
10.29%
11,412,175
  
  
     Common shares outstanding11,66211,66211,66211,66211,662
     Treasury shares
     Book Value Per Share1,5061,3251,1711,079979
  20162015201420132012
Net Revenue34,466,069
8.59%
31,741,094
5.72%
30,022,463
19.64%
25,094,681
15.55%
21,716,913
Cost of revenue23,606,755
6.71%
22,121,957
0.91%
21,922,158
17.43%
18,668,990
17.32%
15,913,098
Gross profit10,859,3149,619,1378,100,3056,425,6915,803,815
  
Operating Expenses 
     Cost of revenue23,606,75522,121,95721,922,15818,668,99015,913,098
     Selling, general and admin expenses5,527,1825,338,3054,633,9553,410,4802,715,648
     Depreciation/amortization229,211222,466210,761180,748170,468
     Unusual expense(income)165,000
     Other operating expneses40,80694,71699,70574,24971,028
     Total operating expenses29,601,901
6.68%
27,748,962
3.40%
26,837,115
20.22%
22,322,757
18.31%
18,867,663
  
Operating income4,864,168
21.84%
3,992,132
25.33%
3,185,348
14.91%
2,771,924
2.71%
2,849,250
  
Other income(expense), net-100,265-105,133-97,977
  
INCOME 
     Before income tax4,989,2544,009,6343,445,3802,966,9903,034,394
     THE Income tax, net1,357,9531,086,486871,208733,699745,463
     After income tax3,631,3012,923,1482,574,1722,233,2912,288,931
     Non-controlling interest-30,95077,56570,671-9,768-102,779
     Extraordinary items
     NET INCOME3,600,351
19.98%
3,000,713
13.46%
2,644,843
18.95%
2,223,523
1.71%
2,186,152
  
EPS & DPS 
     Basic EPS309257227191187
     Diluted EPS309257227191187
     DPS1281119593
  
Supplemental 
     Pro forma income
     Interest expense174,628250,701221,040
     Depreciation508,959459,409395,915317,059246,313
     Special items165,000
  
Normalized Income 
     Normalized income before tax5,154,2544,009,6343,445,3802,966,9903,034,394
     Effect of special items on income tax44,909
     Income tax excluding impact of special items1,402,8621,086,486871,208733,699745,463
     Normalized income after tax3,751,3922,923,1482,574,1722,233,2912,288,931
     Normalized income3,720,4423,000,7132,644,8432,225,2722,179,592
     Basic normalized EPS319257227191187
     Diluted normalized EPS319257227191187
  20162015201420132012
Operations 
     Cash taxes paid-1,530,642-1,189,923-1,008,722-916,276-1,007,481
     Cash interest paid-176,844-253,872-212,539-102,733-50,525
     Changes in working capital-8,956,030-8,451,652-8,790,456-6,249,255-4,598,545
     Total cash from operations4,584,964
31.54%
3,485,533
9.72%
3,860,843
93.67%
1,993,496
34.71%
3,053,526
  
Investing 
     Capital expenditures-1,064,643-1,399,617-1,542,880-1,943,709-1,447,317
     Other investing and cash flow items-495,489-647,817-207,028-435,209-59,921
     Total cash from investing-1,560,132-2,047,434-1,749,908-2,378,918-1,507,238
  
Financing 
     Financing cash flow items54,73971,987146,620298,244-24,786
     Total cash dividends paid-1,492,724-1,294,472-1,107,882-1,084,557-985,431
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-721,242-42,368674,804994,105417,615
     Total cash from financing-2,159,227-1,264,853-286,458207,792-592,602
  
Net change in cash 
     Forex effects-37,100144,42722,637194,54324,156
     Net change in cash828,505317,6731,847,11416,913977,842
     Net cash-begin balance/reserved for future use 7,543,4757,225,8025,378,6885,361,7754,383,933
     Net cash-end balance/reserved for future use 8,371,9807,543,4757,225,8025,378,6885,361,775
  20162015201420132012
Ratio 
     ROIC33.87%30.04%28.94%23.49%31.94%
     ROE21.81%20.62%20.16%18.53%
     ROA12.98%11.63%11.43%11.38%
     Asset Turnover1.19×1.20×1.20×1.18×1.22×
     DER0.12×0.19×0.25×0.20×0.11×
     Current Ratio2.41×2.33×2.19×2.41×2.72×
  
Operation 
     Gross Margin31.51%30.30%26.98%25.61%26.72%
     Operating Margin14.11%12.58%10.61%11.05%13.12%
     Inventory Turnover8.35×8.25×7.72×7.97×
     Days Sales Of Inventory48 days42 days47 days56 days42 days
     Receivable Days41 days39 days36 days37 days40 days
     Interest Coverage29.57×16.99×16.59×
  
Valuation Variable 
     Free Cash Flow3,520,3212,085,9162,317,96349,7871,606,209
     Free Cash Flow To Equity1,962,3821,711,4132,719,9611,078,735
  
Beneish M-Score 
     DSRI1.071.090.960.93
     GMI0.960.890.951.04
     AQI0.951.020.931.06
     SGI1.091.061.201.16
     DEPI0.980.970.960.97
     SGAI0.951.091.141.09
     LVGI0.660.791.151.67
     TATA-0.03-0.02-0.050.01
     5 Variable Version-2.97-2.87-2.95-2.85-6.07
     7 Variable Version-2.43-2.43-2.70-2.55-4.84