JSMR — Jasa Marga (Persero) Tbk PT

5,200 IDR PBV 2.77 PER 17.78 Div. 78 IDR Div. Yield 1.50%


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Financial Chart in Millions IDR

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Price

Close5,200
Open5,275
High5,300
Low5,200
Bid5,200
Offer5,225
Prev Close5,250

Liquidity

Beta0.94
Div. Yield1.50%
Avg Vol 11,910,000 lembar
Shares Outstanding 7,260,000,000 lembar
Free Float 7,190,000,000 lembar
Free Float 99.04%
Market Cap. 37,740,000,000,000 IDR

Financial Ratio

Net Profit Margin10.35%
EPS Growth9.48%
CFPS410.19
BVPS1,878.75
ROA4.04%
ROE16.78%
DER2.23×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment4,132,6013,330,1763,297,9273,520,6894,310,204
     Account receivable8,278,539164,37449,547177,19850,268
     Inventory86,97520,154
     Prepaid expenses467,769214,342194,61690,417156,821
     Other current assets
     Total current assets12,965,8843,729,0473,542,0903,788,3044,517,292
     Property, plant & equipment884,666913,843701,727591,313422,507
     Goodwill41,84941,84941,84941,84941,849
     Intangibles36,898,89228,821,79026,118,58322,603,24018,909,803
     Long term investments637,898579,444415,953423,845417,353
     Note receivable110,313132,81499,28219,75113,825
     Other long term assets841,9391,007,135121,561130,965263,345
     TOTAL ASSETS53,500,323
45.68%
36,724,982
15.28%
31,857,948
13.54%
28,058,582
13.35%
24,753,551
  
LIABILITIES 
     Account payable1,414,3471,799,1901,182,1641,253,4801,417,058
     Accrued expenses2,846,139489,037416,264464,679437,317
     Notes payable
     Current portion long term debt11,919,5405,080,5532,169,8652,783,5354,247,004
     Other current liabilities2,446,963375,006544,623369,606546,785
     Total current liabilities18,626,9897,743,7874,312,9174,871,2996,648,164
     Long term debt15,472,82113,519,45314,032,97311,077,8717,197,141
     Total debt27,392,36218,600,00616,202,83913,861,40611,444,146
     Deferred income tax696,380556,878623,500548,502466,566
     Minority interest2,659,7151,950,1591,558,8001,561,1691,176,638
     Other liabilites2,365,2922,536,2011,854,5471,002,963653,894
     TOTAL LIABILITIES39,821,198
51.37%
26,306,477
17.53%
22,382,737
17.42%
19,061,803
18.09%
16,142,404
  
EQUITY 
     Common stocks3,628,9363,400,0003,400,0003,400,0003,400,000
     Additional paid-in capital3,997,0852,453,8902,453,8902,453,8902,453,890
     Retained earnings (deficit)6,491,3674,895,3304,009,6923,140,7902,753,965
     Treasury stock
     Unrealized gain (loss)3,1852,4252,6142,0983,292
     Other equity-441,447-333,141-390,985
     TOTAL EQUITY13,679,125
31.30%
10,418,505
9.96%
9,475,211
5.32%
8,996,779
4.48%
8,611,147
  
  
     Common shares outstanding7,2586,8166,8166,8166,816
     Treasury shares
     Book Value Per Share1,8851,5291,3901,3201,263
  20162015201420132012
Net Revenue16,661,403
69.18%
9,848,242
7.33%
9,175,319
10.67%
10,271,468
13.24%
9,070,219
Cost of revenue11,805,012
108.43%
5,663,822
26.20%
4,488,101
30.47%
6,455,007
34.01%
4,816,646
Gross profit4,856,3914,184,4204,687,2183,816,4614,253,573
  
Operating Expenses 
     Cost of revenue11,805,0125,663,8224,488,1016,455,0074,816,646
     Selling, general and admin expenses867,439888,7821,178,5151,097,818981,526
     Depreciation/amortization81,56261,07735,47432,60722,135
     Unusual expense(income)-269-1,346-342-2,886
     Other operating expneses-55,170-67,517695,033658,893473,205
     Total operating expenses12,333,773
93.61%
6,370,577
3.90%
6,131,283
23.48%
8,012,308
31.46%
6,094,983
  
Operating income4,327,630
24.44%
3,477,665
14.25%
3,044,036
34.74%
2,259,160
24.07%
2,975,236
  
Other income(expense), net-162,123-4,447
  
INCOME 
     Before income tax2,649,6792,068,3041,821,9741,310,6382,055,257
     THE Income tax, net846,625749,104606,642381,850519,445
     After income tax1,803,0541,319,2011,215,332928,7881,535,812
     Non-controlling interest86,258147,181188,09798,87366,278
     Extraordinary items
     NET INCOME1,889,313
28.84%
1,466,382
4.49%
1,403,428
36.57%
1,027,661
35.85%
1,602,090
  
EPS & DPS 
     Basic EPS277215206151235
     Diluted EPS277215206151235
     DPS7843727894
  
Supplemental 
     Pro forma income
     Interest expense1,522,0511,405,0431,215,320944,219911,699
     Depreciation157,781138,770130,550130,26877,642
     Special items-269-1,346-342-2,886
  
Normalized Income 
     Normalized income before tax2,649,4102,066,9581,821,6321,307,7522,055,257
     Effect of special items on income tax-86-488-114-841
     Income tax excluding impact of special items846,539748,616606,528381,009519,445
     Normalized income after tax1,802,8711,318,3421,215,103926,7421,535,812
     Normalized income1,889,1291,465,5231,403,2001,025,6161,602,090
     Basic normalized EPS277215206150235
     Diluted normalized EPS277215206150235
  20162015201420132012
Operations 
     Cash taxes paid-1,111,171-1,015,079-702,100-585,900-498,559
     Cash interest paid
     Changes in working capital-3,518,256-3,162,548-2,719,128-2,221,566-2,351,060
     Total cash from operations2,245,043
31.02%
1,713,543
7.48%
1,852,169
11.20%
2,085,832
7.98%
1,931,728
  
Investing 
     Capital expenditures-6,008,569-3,540,909-3,559,187-4,345,162-2,930,895
     Other investing and cash flow items-7,895,781-472,046-92,783-117,865126,158
     Total cash from investing-13,904,350-4,012,955-3,651,970-4,463,027-2,804,736
  
Financing 
     Financing cash flow items2,144,123583,956-189,064519,773203,032
     Total cash dividends paid-293,276-491,200-537,102-640,836-562,574
     Issuance(retirement) of stock, net1,772,131130,769
     Issuance(retirement) of debt, net8,837,9952,239,0932,302,6901,709,9371,640,155
     Total cash from financing12,460,9722,331,8491,576,5241,588,8741,411,382
  
Net change in cash 
     Forex effects
     Net change in cash801,66532,437-223,278-788,321538,374
     Net cash-begin balance/reserved for future use 3,323,2213,290,7843,514,0614,302,3823,764,009
     Net cash-end balance/reserved for future use 4,124,8863,323,2213,290,7843,514,0614,302,382
  20162015201420132012
Ratio 
     ROIC9.00%10.60%10.86%9.69%15.54%
     ROE15.68%14.74%15.20%11.67%
     ROA4.19%4.28%4.68%3.89%
     Asset Turnover0.31×0.27×0.29×0.37×0.37×
     DER2.00×1.79×1.71×1.54×1.33×
     Current Ratio0.70×0.48×0.82×0.78×0.68×
  
Operation 
     Gross Margin29.15%42.49%51.09%37.16%46.90%
     Operating Margin25.97%35.31%33.18%21.99%32.80%
     Inventory Turnover220.39×562.05×
     Days Sales Of Inventory3 days1 days
     Receivable Days181 days6 days2 days6 days2 days
     Interest Coverage2.74×2.47×2.50×2.39×3.25×
  
Valuation Variable 
     Free Cash Flow-3,763,526-1,827,366-1,707,018-2,259,330-999,167
     Free Cash Flow To Equity440,683826,885394,963-1,143,895
  
Beneish M-Score 
     DSRI29.773.090.313.11
     GMI1.461.200.731.26
     AQI0.851.011.031.05
     SGI1.691.070.891.13
     DEPI0.871.191.150.86
     SGAI0.580.701.200.99
     LVGI1.011.001.031.07
     TATA-0.01-0.01-0.01-0.04
     5 Variable Version20.77-1.20-3.55-0.93-6.07
     7 Variable Version24.81-0.34-3.43-0.47-4.84