INDF — Indofood Sukses Makmur Tbk PT

8,825 IDR PBV 2.55 PER 19.35 Div. 168 IDR Div. Yield 1.90%


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

Close8,825
Open8,850
High8,850
Low8,700
Bid8,775
Offer8,825
Prev Close8,750

Liquidity

Beta1.05
Div. Yield1.90%
Avg Vol 12,590,000 lembar
Shares Outstanding 8,780,000,000 lembar
Free Float 4,380,000,000 lembar
Free Float 49.89%
Market Cap. 77,490,000,000,000 IDR

Financial Ratio

Net Profit Margin7.86%
EPS Growth4.32%
CFPS866.15
BVPS3,455.58
ROA6.05%
ROE13.67%
DER0.75×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment13,896,37414,166,68314,822,95917,757,32613,898,607
     Account receivable5,204,5175,116,6104,358,4245,267,0143,641,399
     Inventory8,469,8217,627,3608,446,3498,160,5397,786,166
     Prepaid expenses1,233,8311,365,7001,391,6541,443,320787,677
     Other current assets180,90014,540,39211,994,741143,896122,141
     Total current assets28,985,44342,816,74541,014,12732,772,09526,235,990
     Property, plant & equipment35,095,48434,184,32930,574,87130,097,05122,727,103
     Goodwill3,976,5243,976,5243,976,5243,970,4203,878,674
     Intangibles2,329,9972,628,2352,761,4731,931,9572,065,195
     Long term investments3,318,2051,940,4211,877,8871,832,795295,565
     Note receivable1,336,0851,047,7071,075,4661,197,9021,060,881
     Other long term assets3,479,2541,529,9831,696,2182,749,7271,330,943
     TOTAL ASSETS82,174,515
10.52%
91,831,526
6.69%
86,077,251
10.91%
77,611,416
30.68%
59,389,405
  
LIABILITIES 
     Account payable3,537,8733,584,9043,818,8433,677,8502,499,821
     Accrued expenses3,084,8442,821,6832,815,4122,283,3711,874,114
     Notes payable6,916,6097,719,1448,992,6178,729,1446,469,905
     Current portion long term debt3,617,6192,992,7451,103,0973,302,688499,858
     Other current liabilities2,062,4967,989,0625,928,8661,478,2561,461,502
     Total current liabilities19,219,44125,107,53822,658,83519,471,30912,805,200
     Long term debt11,887,85516,893,95216,837,87615,324,3158,353,827
     Total debt22,422,08327,605,84126,933,59027,356,14715,323,590
     Deferred income tax1,050,2821,518,8331,016,9431,278,3841,362,434
     Minority interest14,967,13715,852,24215,169,79814,462,36012,933,959
     Other liabilites6,075,5145,189,6105,289,3993,645,6522,727,707
     TOTAL LIABILITIES53,200,229
17.60%
64,562,175
5.89%
60,972,851
12.53%
54,182,020
41.90%
38,183,127
  
EQUITY 
     Common stocks878,043878,043878,043878,043878,043
     Additional paid-in capital283,732522,249522,249522,249522,249
     Retained earnings (deficit)19,506,08416,827,34015,620,03613,609,25812,744,836
     Treasury stock
     Unrealized gain (loss)707,446924,426539,039554,051464,664
     Other equity7,598,9818,117,2937,545,0337,865,7956,596,486
     TOTAL EQUITY28,974,286
6.25%
27,269,351
8.62%
25,104,400
7.15%
23,429,396
10.48%
21,206,278
  
  
     Common shares outstanding8,7808,7808,7808,7808,780
     Treasury shares
     Book Value Per Share3,3003,1062,8592,6682,415
  20162015201420132012
Net Revenue66,750,317
4.20%
64,061,947
0.74%
63,594,452
14.33%
55,623,657
10.80%
50,201,548
Cost of revenue47,321,877
1.11%
46,803,889
0.73%
46,465,617
10.59%
42,017,559
14.77%
36,610,248
Gross profit19,428,44017,258,05817,128,83513,606,09813,591,300
  
Operating Expenses 
     Cost of revenue47,321,87746,803,88946,465,61742,017,55936,610,248
     Selling, general and admin expenses10,799,11810,086,6369,883,0437,803,9536,649,036
     Depreciation/amortization491,057427,651393,797377,983322,233
     Unusual expense(income)165,000-37,715-75,813
     Other operating expneses-414,123-375,617-387,172-58,457-70,586
     Total operating expenses58,465,310
3.12%
56,699,052
0.75%
56,274,832
13.66%
49,511,791
14.28%
43,323,766
  
Operating income8,285,007
12.52%
7,362,895
0.59%
7,319,620
19.76%
6,111,866
11.14%
6,877,782
  
Other income(expense), net-130,555-131,272-158,82757,1016,204
  
INCOME 
     Before income tax7,385,2284,962,0846,340,1854,000,7516,316,960
     THE Income tax, net2,532,7471,730,3711,855,9391,176,6001,530,954
     After income tax4,852,4813,231,7134,484,2462,824,1514,786,006
     Non-controlling interest-1,051,385-659,753-1,287,695-912,794-1,518,270
     Extraordinary items343,475395,991745,243590,735
     NET INCOME4,144,571
39.64%
2,967,951
24.71%
3,941,794
57.54%
2,502,092
23.43%
3,267,736
  
EPS & DPS 
     Basic EPS472338449285371
     Diluted EPS472338449285371
     DPS168220142185
  
Supplemental 
     Pro forma income
     Interest expense1,574,1521,534,1231,501,8301,043,255933,909
     Depreciation2,105,6801,867,3161,968,0801,544,5641,134,485
     Special items165,000-37,715-75,813
  
Normalized Income 
     Normalized income before tax7,550,2284,962,0846,340,1853,963,0366,241,147
     Effect of special items on income tax56,586-11,092-18,374
     Income tax excluding impact of special items2,589,3331,730,3711,855,9391,165,5081,512,580
     Normalized income after tax4,960,8953,231,7134,484,2462,797,5284,728,567
     Normalized income3,909,5102,571,9603,196,5511,886,4833,203,737
     Basic normalized EPS445293364215365
     Diluted normalized EPS445293364215365
  20162015201420132012
Operations 
     Cash taxes paid-2,678,358-2,333,641-2,398,644-1,972,114-2,246,693
     Cash interest paid-1,578,453-1,512,087-1,628,172-1,088,505-916,611
     Changes in working capital-19,834,102-19,474,918-19,376,783-16,615,656-13,955,442
     Total cash from operations7,175,603
70.30%
4,213,613
54.54%
9,269,318
33.78%
6,928,790
6.61%
7,419,046
  
Investing 
     Capital expenditures-3,241,887-4,802,272-5,807,061-6,688,082-4,969,024
     Other investing and cash flow items2,393,064-863,633-4,355,546-7,713,750-124,093
     Total cash from investing-848,823-5,665,905-10,162,607-14,401,832-5,093,117
  
Financing 
     Financing cash flow items-376,213-84,166-282,025-222,229-572,586
     Total cash dividends paid-1,475,112-1,931,694-1,246,821-1,624,380-1,536,575
     Issuance(retirement) of stock, net-151,903-166,257-212,225-42,795
     Issuance(retirement) of debt, net-3,956,5922,026,9283,097,8428,849,428-156,767
     Total cash from financing-5,807,917-140,8351,402,7396,790,594-2,308,723
  
Net change in cash 
     Forex effects-118,668514,733129,645980,673190,942
     Net change in cash400,195-1,078,394639,095298,225208,148
     Net cash-begin balance/reserved for future use 12,962,04114,040,43513,518,71013,220,48513,012,337
     Net cash-end balance/reserved for future use 13,362,23612,962,04114,157,80513,518,71013,220,485
  20162015201420132012
Ratio 
     ROIC17.14%11.71%16.09%11.71%25.27%
     ROE14.74%11.33%16.24%11.21%
     ROA4.76%3.34%4.82%3.65%
     Asset Turnover0.81×0.70×0.74×0.72×0.85×
     DER0.77×1.01×1.07×1.17×0.72×
     Current Ratio1.51×1.71×1.81×1.68×2.05×
  
Operation 
     Gross Margin29.11%26.94%26.93%24.46%27.07%
     Operating Margin12.41%11.49%11.51%10.99%13.70%
     Inventory Turnover5.88×5.82×5.60×5.27×
     Days Sales Of Inventory65 days59 days66 days71 days78 days
     Receivable Days28 days29 days25 days35 days26 days
     Interest Coverage5.69×4.23×5.22×4.83×7.76×
  
Valuation Variable 
     Free Cash Flow3,933,716-588,6593,462,257240,7082,450,022
     Free Cash Flow To Equity5,675,16378,880-6,372,4998,317,785
  
Beneish M-Score 
     DSRI0.981.170.721.31
     GMI0.931.000.911.11
     AQI1.360.960.891.08
     SGI1.041.011.141.11
     DEPI0.921.170.810.97
     SGAI1.031.011.111.06
     LVGI0.910.960.891.37
     TATA-0.04-0.01-0.06-0.06
     5 Variable Version-2.78-2.78-3.24-2.48-6.07
     7 Variable Version-2.51-2.37-2.99-2.41-4.84