LPPF — Matahari Department Store Tbk PT

15,200 IDR PBV 21.13 PER 21.95 Div. 485 IDR Div. Yield 3.19%


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Financial Chart in Millions IDR

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Price

Close15,200
Open15,250
High15,250
Low15,000
Bid15,175
Offer15,200
Prev Close15,100

Liquidity

Beta2.04
Div. Yield3.19%
Avg Vol 4,980,000 lembar
Shares Outstanding 2,920,000,000 lembar
Free Float 48,060,000 lembar
Free Float 1.65%
Market Cap. 44,350,000,000,000 IDR

Financial Ratio

Net Profit Margin20.43%
EPS Growth34.11%
CFPS788.45
BVPS719.49
ROA49.83%
ROE117.13%
DER0.00×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment1,712,844946,658785,895772,217999,872
     Account receivable94,56676,026109,38162,93275,987
     Inventory995,2761,007,811955,231723,809519,601
     Prepaid expenses141,627218,667240,791131,117138,432
     Other current assets29,73923,77926,20912,99212,741
     Total current assets2,974,0522,272,9412,117,5071,703,0671,746,633
     Property, plant & equipment1,060,078920,801774,910738,805708,744
     Goodwill
     Intangibles
     Long term investments
     Note receivable
     Other long term assets388,419286,808153,735137,162111,239
     TOTAL ASSETS4,858,878
24.93%
3,889,291
13.96%
3,412,954
16.21%
2,936,882
0.24%
2,929,752
  
LIABILITIES 
     Account payable1,662,5331,551,6191,410,8021,265,9531,054,745
     Accrued expenses691,469537,529409,519306,952270,766
     Notes payable
     Current portion long term debt278,97829,149483,935
     Other current liabilities234,352349,866419,222288,127360,759
     Total current liabilities2,588,3542,439,0142,518,5211,890,1812,170,205
     Long term debt410,1911,566,5312,475,161
     Total debt689,1691,595,6802,959,096
     Deferred income tax
     Minority interest
     Other liabilites415,281344,110324,979261,542215,918
     TOTAL LIABILITIES3,003,635
7.92%
2,783,124
14.46%
3,253,691
12.49%
3,718,254
23.51%
4,861,284
  
EQUITY 
     Common stocks386,794386,794386,794386,794386,794
     Additional paid-in capital-3,571,934-3,571,934-3,571,934-3,571,934195,192
     Retained earnings (deficit)5,040,3834,291,3073,344,4032,403,7681,253,608
     Treasury stock
     Unrealized gain (loss)
     Other equity-3,767,126
     TOTAL EQUITY1,855,243
67.72%
1,106,167
594.55%
159,263
120.38%
-781,372
59.55%
-1,931,532
  
  
     Common shares outstanding2,9182,9182,9182,9182,918
     Treasury shares
     Book Value Per Share63637955-268-662
  20162015201420132012
Net Revenue9,897,046
9.88%
9,006,893
13.64%
7,925,547
17.34%
6,754,326
20.25%
5,616,932
Cost of revenue3,685,279
10.48%
3,335,638
15.92%
2,877,507
20.33%
2,391,274
25.15%
1,910,789
Gross profit6,211,7675,671,2555,048,0404,363,0523,706,143
  
Operating Expenses 
     Cost of revenue3,685,2793,335,6382,877,5072,391,2741,910,789
     Selling, general and admin expenses3,177,5472,886,2302,005,2981,786,3912,132,216
     Depreciation/amortization271,901252,148234,983206,628
     Unusual expense(income)2831,3233,8972,359-5,161
     Other operating expneses228,125193,906719,950552,806-5,263
     Total operating expenses7,363,135
10.40%
6,669,245
14.17%
5,841,635
18.26%
4,939,458
22.49%
4,032,581
  
Operating income2,533,911
8.40%
2,337,648
12.18%
2,083,912
14.82%
1,814,868
14.55%
1,584,351
  
Other income(expense), net
  
INCOME 
     Before income tax2,532,6662,244,8211,850,5441,523,6221,158,995
     THE Income tax, net512,961463,973431,426373,462388,114
     After income tax2,019,7051,780,8481,419,1181,150,160770,881
     Non-controlling interest
     Extraordinary items
     NET INCOME2,019,705
13.41%
1,780,848
25.49%
1,419,118
23.38%
1,150,160
49.20%
770,881
  
EPS & DPS 
     Basic EPS692611486394264
     Diluted EPS692611486394264
     DPS485427292158
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation261,207240,738228,026206,628176,089
     Special items2831,3233,8972,359-5,161
  
Normalized Income 
     Normalized income before tax2,532,9492,246,1441,854,4411,525,9811,153,834
     Effect of special items on income tax57273909578-1,728
     Income tax excluding impact of special items513,018464,246432,335374,040386,386
     Normalized income after tax2,019,9311,781,8981,422,1061,151,941767,448
     Normalized income2,019,9311,781,8981,422,1061,151,941767,448
     Basic normalized EPS692611488395263
     Diluted normalized EPS692611488395263
  20162015201420132012
Operations 
     Cash taxes paid-601,470-488,721-377,795-470,437-315,842
     Cash interest paid
     Changes in working capital-3,744,974-3,511,247-3,197,311-2,550,95626,151
     Total cash from operations2,531,383
12.55%
2,249,020
19.99%
1,874,402
12.18%
1,670,935
4.45%
1,599,781
  
Investing 
     Capital expenditures-412,372-378,523-270,720-239,272-241,103
     Other investing and cash flow items-94,249-84,5841,7231,355-271,703
     Total cash from investing-506,621-463,107-268,997-237,917-512,806
  
Financing 
     Financing cash flow items-11,750-73,702-169,097-274,281-325,445
     Total cash dividends paid-1,246,826-851,448-460,156
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-700,000-988,053-1,400,000-678,575
     Total cash from financing-1,258,576-1,625,150-1,617,306-1,674,281-1,004,020
  
Net change in cash 
     Forex effects
     Net change in cash766,186160,763-11,901-241,26382,955
     Net cash-begin balance/reserved for future use 946,658785,895797,7961,039,059956,104
     Net cash-end balance/reserved for future use 1,712,844946,658785,895797,7961,039,059
  20162015201420132012
Ratio 
     ROIC1,418.34%1,116.46%2,269.25%2,732.56%2,783.77%
     ROE136.40%281.46%-456.23%-84.79%
     ROA46.17%48.78%44.70%39.21%
     Asset Turnover2.04×2.32×2.32×2.30×1.92×
     DER4.33×-2.04×-1.53×
     Current Ratio1.15×0.93×0.84×0.90×0.80×
  
Operation 
     Gross Margin62.76%62.97%63.69%64.60%65.98%
     Operating Margin25.60%25.95%26.29%26.87%28.21%
     Inventory Turnover3.68×3.40×3.43×3.85×
     Days Sales Of Inventory99 days110 days121 days110 days99 days
     Receivable Days3 days3 days5 days3 days5 days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow2,119,0111,870,4971,603,6821,431,6631,358,678
     Free Cash Flow To Equity2,082,9551,158,694447,662-255,227
  
Beneish M-Score 
     DSRI1.130.611.480.69
     GMI1.001.011.011.02
     AQI0.951.170.901.04
     SGI1.101.141.171.20
     DEPI1.051.100.960.91
     SGAI1.001.270.960.70
     LVGI0.370.54
     TATA-0.11-0.12-0.13-0.18
     5 Variable Version-2.83-2.92-2.60-3.36-6.07
     7 Variable Version-2.45-2.91-2.33-3.19-4.84