MNCN — Media Nusantara Citra Tbk PT

1,885 IDR PBV 2.18 PER 17.67 Div. 42 IDR Div. Yield 2.23%


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Financial Chart in Millions IDR

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Price

Close1,885
Open1,900
High1,920
Low1,870
Bid1,880
Offer1,885
Prev Close1,900

Liquidity

Beta1.61
Div. Yield2.23%
Avg Vol 18,930,000 lembar
Shares Outstanding 14,280,000,000 lembar
Free Float 7,310,000,000 lembar
Free Float 51.19%
Market Cap. 26,910,000,000,000 IDR

Financial Ratio

Net Profit Margin23.40%
EPS Growth4.54%
CFPS141.74
BVPS864.31
ROA11.14%
ROE16.77%
DER0.41×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment1,045,7711,525,3143,019,1922,006,3402,839,936
     Account receivable3,053,7163,395,3093,215,4763,061,5282,615,430
     Inventory1,950,3031,593,2311,634,8321,332,7261,139,486
     Prepaid expenses588,2201,212,997800,675411,234171,947
     Other current assets
     Total current assets6,638,0107,726,8518,670,1756,811,8286,766,799
     Property, plant & equipment4,824,3694,145,4972,659,2031,542,677985,995
     Goodwill407,646407,646249,112249,112249,112
     Intangibles413,806441,244
     Long term investments1,553,1901,394,6831,443,323916,134887,036
     Note receivable2,4007,2001,2751,762
     Other long term assets108,32278,920530,60956,38238,494
     TOTAL ASSETS14,239,867
1.62%
14,474,557
6.36%
13,609,033
41.54%
9,615,280
7.30%
8,960,942
  
LIABILITIES 
     Account payable349,272510,885403,174631,009447,304
     Accrued expenses107,962143,368105,494152,82690,599
     Notes payable55,67265,56525,77376,04375,746
     Current portion long term debt3,408,59451,20429,676351,259372,302
     Other current liabilities277,239268,783328,159395,354264,274
     Total current liabilities4,198,7391,039,805892,2761,606,4911,250,225
     Long term debt324,4813,681,1343,143,900107,335279,367
     Total debt3,788,7473,797,9033,199,349534,637727,415
     Deferred income tax9824,5913712,267
     Minority interest668,961600,596486,440357,717238,117
     Other liabilites228,567182,634179,273157,880131,921
     TOTAL LIABILITIES5,421,730
1.58%
5,508,760
17.15%
4,702,260
110.92%
2,229,423
17.22%
1,901,897
  
EQUITY 
     Common stocks1,427,6101,427,6091,427,6091,409,9461,395,613
     Additional paid-in capital2,698,2942,675,5242,678,6062,328,0142,495,078
     Retained earnings (deficit)6,482,9985,682,8665,358,2114,114,2723,524,221
     Treasury stock-1,754,328-721,922-495,427-436,640
     Unrealized gain (loss)
     Other equity-36,437-98,280-62,226-29,735-355,867
     TOTAL EQUITY8,818,137
1.65%
8,965,797
0.66%
8,906,773
20.59%
7,385,857
4.63%
7,059,045
  
  
     Common shares outstanding13,47913,99014,10513,95413,956
     Treasury shares797286171145
     Book Value Per Share654641631529506
  20162015201420132012
Net Revenue6,730,276
4.43%
6,444,935
3.32%
6,665,978
2.20%
6,522,347
4.10%
6,265,260
Cost of revenue2,874,751
0.49%
2,860,607
1.68%
2,813,381
1.31%
2,850,657
0.21%
2,856,657
Gross profit3,855,5253,584,3283,852,5973,671,6903,408,603
  
Operating Expenses 
     Cost of revenue2,874,7512,860,6072,813,3812,850,6572,856,657
     Selling, general and admin expenses1,380,6001,311,7491,164,8011,037,7161,094,217
     Depreciation/amortization142,99278,37985,82573,71099,572
     Unusual expense(income)107,158
     Other operating expneses
     Total operating expenses4,398,343
3.47%
4,250,735
4.59%
4,064,007
2.57%
3,962,083
4.70%
4,157,604
  
Operating income2,331,933
6.28%
2,194,200
15.67%
2,601,971
1.63%
2,560,264
21.47%
2,107,656
  
Other income(expense), net-47,676-57,305-4,603-18,61782,313
  
INCOME 
     Before income tax2,152,9321,680,7782,542,1422,393,5292,260,708
     THE Income tax, net669,977403,810659,938583,687497,689
     After income tax1,482,9551,276,9681,882,2041,809,8421,763,019
     Non-controlling interest-114,278-91,298-121,438-118,670-105,932
     Extraordinary items
     NET INCOME1,368,677
15.43%
1,185,670
32.66%
1,760,766
4.12%
1,691,172
2.06%
1,657,087
  
EPS & DPS 
     Basic EPS9984126121119
     Diluted EPS9984126120117
     DPS42636055
  
Supplemental 
     Pro forma income
     Interest expense193,744195,58858,229
     Depreciation298,617208,627175,868161,031159,884
     Special items107,158
  
Normalized Income 
     Normalized income before tax2,152,9321,680,7782,542,1422,393,5292,367,866
     Effect of special items on income tax23,591
     Income tax excluding impact of special items669,977403,810659,938583,687521,280
     Normalized income after tax1,482,9551,276,9681,882,2041,809,8421,846,586
     Normalized income1,368,6771,185,6701,760,7661,691,1721,740,654
     Basic normalized EPS9984126121125
     Diluted normalized EPS9984126120123
  20162015201420132012
Operations 
     Cash taxes paid-600,562-754,314-678,462-626,612-502,358
     Cash interest paid-151,384-186,068-58,229-41,423-42,533
     Changes in working capital
     Total cash from operations1,965,553
57.35%
1,249,167
13.75%
1,098,167
23.74%
1,440,007
23.44%
1,166,543
  
Investing 
     Capital expenditures-833,757-1,420,345-1,288,686-703,309-269,720
     Other investing and cash flow items637,583356,732-1,447,056902,250-696,696
     Total cash from investing-196,174-1,063,613-2,735,742198,941-966,416
  
Financing 
     Financing cash flow items-1,032,408-226,495-58,787-436,640
     Total cash dividends paid-587,053-887,878-605,655-1,006,854-488,161
     Issuance(retirement) of stock, net31311,817164,487101,970
     Issuance(retirement) of debt, net-49,231195,2742,547,440-313,595-122,751
     Total cash from financing-1,668,661-919,0992,194,815-1,592,602-508,942
  
Net change in cash 
     Forex effects
     Net change in cash100,718-733,545557,24046,346-308,815
     Net cash-begin balance/reserved for future use 398,4561,132,001574,761528,415837,230
     Net cash-end balance/reserved for future use 499,174398,4561,132,001574,761528,415
  20162015201420132012
Ratio 
     ROIC14.50%13.10%21.35%30.60%35.64%
     ROE15.39%13.27%21.61%23.42%
     ROA9.53%8.44%15.16%18.21%
     Asset Turnover0.47×0.45×0.49×0.68×0.70×
     DER0.43×0.42×0.36×0.07×0.10×
     Current Ratio1.58×7.43×9.72×4.24×5.41×
  
Operation 
     Gross Margin57.29%55.61%57.79%56.29%54.40%
     Operating Margin34.65%34.05%39.03%39.25%33.64%
     Inventory Turnover1.62×1.77×1.90×2.31×
     Days Sales Of Inventory248 days203 days212 days171 days146 days
     Receivable Days166 days192 days176 days171 days152 days
     Interest Coverage12.11×9.59×44.66×
  
Valuation Variable 
     Free Cash Flow1,131,796-171,178-190,519736,698896,823
     Free Cash Flow To Equity1,245,116108,1612,124,803454,503
  
Beneish M-Score 
     DSRI0.861.091.031.12
     GMI0.971.040.970.97
     AQI1.081.071.280.97
     SGI1.040.971.021.04
     DEPI0.821.291.521.48
     SGAI1.011.161.100.91
     LVGI1.011.124.230.68
     TATA-0.04-0.000.050.03
     5 Variable Version-3.02-2.61-2.63-2.88-6.07
     7 Variable Version-2.77-2.43-3.12-2.06-4.84