MIKA — Mitra Keluarga Karyasehat Tbk PT

2,010 IDR PBV 7.88 PER 42.00 Div. 25 IDR Div. Yield 1.24%


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Financial Chart in Millions IDR

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Price

Close2,010
Open2,050
High2,080
Low2,000
Bid2,010
Offer2,020
Prev Close2,040

Liquidity

Beta0.00
Div. Yield1.24%
Avg Vol 14,310,000 lembar
Shares Outstanding 14,550,000,000 lembar
Free Float 2,620,000,000 lembar
Free Float 18.01%
Market Cap. 29,250,000,000,000 IDR

Financial Ratio

Net Profit Margin29.57%
EPS Growth0.03%
CFPS56.70
BVPS255.22
ROA17.35%
ROE19.63%
DER0.00×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment2,557,5662,387,154970,1501,108,015802,017
     Account receivable194,254161,879148,236121,797120,878
     Inventory40,61838,44738,61640,13842,161
     Prepaid expenses7,9392,8225,5611,7641,981
     Other current assets29,85030,66527,375139,53683,022
     Total current assets2,830,2282,620,9661,189,9391,411,2501,050,059
     Property, plant & equipment1,174,2961,027,008916,324689,264604,336
     Goodwill
     Intangibles1,3481,7892,231
     Long term investments11
     Note receivable23,26113,92014,4629,8273,161
     Other long term assets76,923273339192
     TOTAL ASSETS4,176,188
12.27%
3,719,816
71.49%
2,169,167
1.65%
2,133,945
27.60%
1,672,414
  
LIABILITIES 
     Account payable90,91166,40264,93975,42771,124
     Accrued expenses89,00873,98168,86164,50955,722
     Notes payable50,00055,000
     Current portion long term debt
     Other current liabilities75,19465,49271,64991,05765,896
     Total current liabilities255,113205,875205,449280,993247,743
     Long term debt
     Total debt50,00055,000
     Deferred income tax632,280
     Minority interest108,05883,41061,02945,41531,630
     Other liabilites284,660234,964195,046118,15888,820
     TOTAL LIABILITIES647,831
23.57%
524,249
13.59%
461,524
3.80%
444,629
20.02%
370,473
  
EQUITY 
     Common stocks145,507145,507138,232138,232138,232
     Additional paid-in capital1,908,9881,908,988707,816707,816708,768
     Retained earnings (deficit)1,474,0121,140,407864,219842,453450,864
     Treasury stock
     Unrealized gain (loss)
     Other equity-150665-2,6258144,076
     TOTAL EQUITY3,528,357
10.41%
3,195,567
87.13%
1,707,643
1.08%
1,689,316
29.75%
1,301,940
  
  
     Common shares outstanding14,55114,55113,82313,82313,823
     Treasury shares
     Book Value Per Share24222012412294
  20162015201420132012
Net Revenue2,435,466
13.77%
2,140,704
10.03%
1,945,508
11.68%
1,742,091
18.08%
1,475,393
Cost of revenue1,279,667
9.52%
1,168,397
8.09%
1,080,920
7.58%
1,004,789
14.05%
881,030
Gross profit1,155,799972,307864,588737,302594,363
  
Operating Expenses 
     Cost of revenue1,279,6671,168,3971,080,9201,004,789881,030
     Selling, general and admin expenses379,715347,688281,863235,983201,026
     Depreciation/amortization46,77240,94834,91431,04429,768
     Unusual expense(income)364-605-24,8640-599
     Other operating expneses-16,772-18,013-14,666-5,804-7,715
     Total operating expenses1,689,746
10.02%
1,535,784
13.21%
1,356,586
7.64%
1,260,254
14.45%
1,101,111
  
Operating income745,720
23.28%
604,920
2.72%
588,922
22.22%
481,837
28.74%
374,282
  
Other income(expense), net-11,044-9,527-11,841-10,954-11,386
  
INCOME 
     Before income tax896,310739,777669,397530,010390,004
     THE Income tax, net175,588151,330133,190118,17091,126
     After income tax720,721588,447536,207411,840298,878
     Non-controlling interest-25,282-21,627-17,379-13,195-9,886
     Extraordinary items
     NET INCOME695,439
22.69%
566,820
9.25%
518,828
30.15%
398,645
37.94%
288,993
  
EPS & DPS 
     Basic EPS4839382921
     Diluted EPS4839382921
     DPS2520
  
Supplemental 
     Pro forma income
     Interest expense7922,1906,874
     Depreciation101,04891,42279,48476,63170,877
     Special items364-605-24,8640-599
  
Normalized Income 
     Normalized income before tax896,674739,173644,532530,010389,405
     Effect of special items on income tax71-124-4,9470-140
     Income tax excluding impact of special items175,660151,207128,242118,17090,986
     Normalized income after tax721,014587,966516,290411,840298,419
     Normalized income695,732566,339498,911398,645288,534
     Basic normalized EPS4839362921
     Diluted normalized EPS4839362921
  20162015201420132012
Operations 
     Cash taxes paid-194,517-160,429-160,110-121,742-87,705
     Cash interest paid12,14310,48714,24815,18520,678
     Changes in working capital864,667699,633547,418538,574413,119
     Total cash from operations864,667
23.59%
699,633
27.81%
547,418
1.64%
538,574
30.37%
413,119
  
Investing 
     Capital expenditures-254,103-203,805-297,492-163,674-166,863
     Other investing and cash flow items-1,212,6041,201137,262-59,605-77,316
     Total cash from investing-1,466,706-202,605-160,230-223,279-244,179
  
Financing 
     Financing cash flow items-01,208,447-1-30
     Total cash dividends paid-363,768-291,015-470,000-15,000
     Issuance(retirement) of stock, net800,000
     Issuance(retirement) of debt, net-55,550550-360,000
     Total cash from financing-363,768917,432-525,551-14,480440,000
  
Net change in cash 
     Forex effects3172,5434995,1821,497
     Net change in cash-965,4901,417,003-137,865305,998610,436
     Net cash-begin balance/reserved for future use 2,387,154970,1501,108,015802,017191,581
     Net cash-end balance/reserved for future use 1,421,6632,387,154970,1501,108,015802,017
  20162015201420132012
Ratio 
     ROIC74.24%72.79%72.81%65.58%55.10%
     ROE20.69%23.12%30.55%26.65%
     ROA17.61%19.25%24.11%20.95%
     Asset Turnover0.58×0.58×0.90×0.82×0.88×
     DER0.03×0.04×
     Current Ratio11.09×12.73×5.79×5.02×4.24×
  
Operation 
     Gross Margin47.46%45.42%44.44%42.32%40.29%
     Operating Margin30.62%28.26%30.27%27.66%25.37%
     Inventory Turnover32.37×30.32×27.45×24.42×
     Days Sales Of Inventory12 days12 days13 days15 days17 days
     Receivable Days29 days28 days28 days26 days30 days
     Interest Coverage846.20×243.01×57.74×
  
Valuation Variable 
     Free Cash Flow610,564495,828249,926374,900246,256
     Free Cash Flow To Equity552,772440,840308,722289,659
  
Beneish M-Score 
     DSRI1.050.991.090.85
     GMI0.960.980.950.95
     AQI2.130.671.851.45
     SGI1.141.101.121.18
     DEPI1.030.981.251.05
     SGAI0.961.121.070.99
     LVGI0.71
     TATA-0.04-0.04-0.01-0.07
     5 Variable Version-2.27-3.06-2.31-2.81-6.07
     7 Variable Version-1.73-2.41-1.69-2.50-4.84