INTP — Indocement Tunggal Prakarsa Tbk PT

18,500 IDR PBV 2.56 PER 20.01 Div. 929 IDR Div. Yield 5.02%


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Financial Chart in Millions IDR

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Price

Close18,500
Open18,400
High18,650
Low18,125
Bid18,400
Offer18,500
Prev Close18,500

Liquidity

Beta1.15
Div. Yield5.02%
Avg Vol 4,530,000 lembar
Shares Outstanding 3,680,000,000 lembar
Free Float 1,320,000,000 lembar
Free Float 35.87%
Market Cap. 68,100,000,000,000 IDR

Financial Ratio

Net Profit Margin22.98%
EPS Growth1.48%
CFPS1,203.85
BVPS7,234.08
ROA11.73%
ROE13.23%
DER0.00×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment9,745,1538,728,30611,384,80712,672,65110,529,941
     Account receivable2,616,9792,544,2602,672,9962,518,5882,454,818
     Inventory1,780,4101,521,1971,665,5461,473,6451,470,305
     Prepaid expenses282,080340,091364,021181,364124,336
     Other current assets
     Total current assets14,424,62213,133,85416,087,37016,846,24814,579,400
     Property, plant & equipment14,643,69513,813,89212,143,6329,304,9927,935,224
     Goodwill
     Intangibles6,4977,5566,5374,4816,537
     Long term investments112,273106,350112,33960,95250,264
     Note receivable2,5072,4931,9694,3653,597
     Other long term assets533,293471,656494,707337,203155,057
     TOTAL ASSETS30,150,580
9.09%
27,638,360
4.31%
28,884,635
8.56%
26,607,241
16.93%
22,755,160
  
LIABILITIES 
     Account payable1,518,8411,103,3031,174,9191,007,808974,996
     Accrued expenses879,600791,2901,178,808736,284505,708
     Notes payable
     Current portion long term debt70,03860,12249,12667,27352,106
     Other current liabilities719,263733,028857,706928,724885,952
     Total current liabilities3,187,7422,687,7433,260,5592,740,0892,418,762
     Long term debt37,14661,11376,05392,797108,388
     Total debt107,184121,235125,179160,070160,494
     Deferred income tax323,471317,172462,163514,671
     Minority interest30,41630,812
     Other liabilites786,989700,083653,838334,505294,601
     TOTAL LIABILITIES4,011,877
6.35%
3,772,410
12.42%
4,307,622
17.70%
3,659,970
8.69%
3,367,234
  
EQUITY 
     Common stocks1,840,6161,840,6161,840,6161,840,6161,840,616
     Additional paid-in capital2,698,8632,698,8632,698,8632,698,8632,698,863
     Retained earnings (deficit)21,883,45919,540,85120,153,85318,202,13314,848,447
     Treasury stock
     Unrealized gain (loss)
     Other equity-284,235-214,380-116,319205,659
     TOTAL EQUITY26,138,703
9.52%
23,865,950
2.89%
24,577,013
7.10%
22,947,271
18.36%
19,387,926
  
  
     Common shares outstanding3,6813,6813,6813,6813,681
     Treasury shares
     Book Value Per Share7,1016,4846,6776,2345,267
  20162015201420132012
Net Revenue15,361,894
13.69%
17,798,055
10.99%
19,996,264
6.98%
18,691,286
8.10%
17,290,337
Cost of revenue9,030,433
8.68%
9,888,919
9.36%
10,909,595
8.70%
10,036,632
11.27%
9,020,338
Gross profit6,331,4617,909,1369,086,6698,654,6548,269,999
  
Operating Expenses 
     Cost of revenue9,030,4339,888,91910,909,59510,036,6329,020,338
     Selling, general and admin expenses2,644,1692,795,3963,141,8262,585,4952,351,876
     Depreciation/amortization63,28677,52783,44886,43366,310
     Unusual expense(income)
     Other operating expneses-27,004-27,514-121,094-89,143-31,520
     Total operating expenses11,717,299
8.04%
12,741,125
9.13%
14,021,271
11.04%
12,627,186
10.63%
11,413,595
  
Operating income3,644,595
27.93%
5,056,930
15.37%
5,974,993
1.47%
6,064,100
3.19%
5,876,742
  
Other income(expense), net-124,037-147,306
  
INCOME 
     Before income tax4,145,6325,645,1116,789,6026,595,1546,239,550
     THE Income tax, net275,3131,288,4501,515,5931,582,8601,476,162
     After income tax3,870,3194,356,6615,274,0095,012,2944,763,388
     Non-controlling interest-3,137-2,054-3,006
     Extraordinary items
     NET INCOME3,870,319
11.16%
4,356,661
17.34%
5,270,872
5.20%
5,010,240
5.25%
4,760,382
  
EPS & DPS 
     Basic EPS1,0511,1831,4321,3611,293
     Diluted EPS1,0511,1831,4321,3611,293
     DPS9294151,350900450
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation993,280945,978878,097809,439773,341
     Special items
  
Normalized Income 
     Normalized income before tax4,145,6325,645,1116,789,6026,595,1546,239,550
     Effect of special items on income tax
     Income tax excluding impact of special items275,3131,288,4501,515,5931,582,8601,476,162
     Normalized income after tax3,870,3194,356,6615,274,0095,012,2944,763,388
     Normalized income3,870,3194,356,6615,270,8725,010,2404,760,382
     Basic normalized EPS1,0511,1831,4321,3611,293
     Diluted normalized EPS1,0511,1831,4321,3611,293
  20162015201420132012
Operations 
     Cash taxes paid-2,542,764-3,123,604-3,708,523-3,723,903-3,100,198
     Cash interest paid
     Changes in working capital640,189712,236935,605660,028479,905
     Total cash from operations3,546,113
29.77%
5,049,117
5.53%
5,344,607
1.38%
5,419,268
4.50%
5,674,822
  
Investing 
     Capital expenditures-962,359-2,734,080-3,459,061-2,018,998-961,841
     Other investing and cash flow items-11,60037,42263,22713,6802,833
     Total cash from investing-973,959-2,696,658-3,395,834-2,005,318-959,008
  
Financing 
     Financing cash flow items-8,923-9,007-14,240-16,789-18,042
     Total cash dividends paid-1,527,247-4,968,028-3,312,009-1,658,442-1,078,354
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-11,042-16,279-38,850-31,811-29,965
     Total cash from financing-1,547,212-4,993,314-3,365,099-1,707,042-1,126,361
  
Net change in cash 
     Forex effects-6,47440,28877,268414,15320,106
     Net change in cash1,018,468-2,600,567-1,339,0582,121,0613,609,559
     Net cash-begin balance/reserved for future use 8,655,56211,256,12912,595,18710,474,1266,864,567
     Net cash-end balance/reserved for future use 9,674,0308,655,56211,256,12912,595,18710,474,126
  20162015201420132012
Ratio 
     ROIC23.46%28.55%39.60%48.03%52.82%
     ROE15.48%17.99%22.18%23.67%
     ROA13.39%15.42%19.00%20.30%
     Asset Turnover0.51×0.64×0.69×0.70×0.76×
     DER0.00×0.01×0.01×0.01×0.01×
     Current Ratio4.53×4.89×4.93×6.15×6.03×
  
Operation 
     Gross Margin41.22%44.44%45.44%46.30%47.83%
     Operating Margin23.72%28.41%29.88%32.44%33.99%
     Inventory Turnover5.47×6.21×6.95×6.82×
     Days Sales Of Inventory72 days56 days56 days54 days59 days
     Receivable Days62 days52 days49 days49 days52 days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow2,583,7542,315,0371,885,5463,400,2704,712,981
     Free Cash Flow To Equity4,103,3512,277,8182,664,6683,982,279
  
Beneish M-Score 
     DSRI1.191.070.990.95
     GMI1.081.021.021.03
     AQI1.441.101.321.62
     SGI0.860.891.071.08
     DEPI1.011.051.191.11
     SGAI1.101.001.141.02
     LVGI0.811.010.720.85
     TATA0.01-0.03-0.00-0.02
     5 Variable Version-2.36-2.77-2.60-2.54-6.07
     7 Variable Version-2.11-2.58-2.21-2.20-4.84