PGAS — Perusahaan Gas Negara (Persero) Tbk PT

2,410 IDR PBV 1.34 PER 14.60 Div. 75 IDR Div. Yield 3.12%


Peringatan! Akurasi data tidak dapat dipertanggungjawabkan. Gunakan atas resiko masing-masing.

Financial Chart in Millions USD

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Price

Close2,410
Open2,430
High2,440
Low2,400
Bid2,410
Offer2,420
Prev Close2,400

Liquidity

Beta1.26
Div. Yield3.12%
Avg Vol 37,650,000 lembar
Shares Outstanding 24,240,000,000 lembar
Free Float 10,430,000,000 lembar
Free Float 43.03%
Market Cap. 58,420,000,000,000 IDR

Financial Ratio

Net Profit Margin10.28%
EPS Growth-14.88%
CFPS360.64
BVPS1,793.52
ROA4.47%
ROE9.40%
DER0.87×

Financial Statement in Millions USD

  20162015201420132012
ASSETS 
     Cash and short term investment1,3731,2001,2241,4051,676
     Account receivable555387378316266
     Inventory12911911453
     Prepaid expenses671720633
     Other current assets18
     Total current assets2,1251,7231,7351,7811,984
     Property, plant & equipment3,5903,6153,2552,2461,694
     Goodwill00470
     Intangibles32223
     Long term investments4273303499566
     Note receivable5456241367410
     Other long term assets56842
     TOTAL ASSETS6,834
5.22%
6,495
14.15%
5,690
31.77%
4,318
10.49%
3,908
  
LIABILITIES 
     Account payable112117138158189
     Accrued expenses28332333621680
     Notes payable100300
     Current portion long term debt1711224811499
     Other current liabilities15010614898105
     Total current liabilities815667669886473
     Long term debt2,6322,5871,805612840
     Total debt2,9032,7091,8531,026939
     Deferred income tax8594142241
     Minority interest720182157
     Other liabilites132124198125240
     TOTAL LIABILITIES3,671
5.64%
3,475
23.49%
2,814
53.85%
1,829
6.90%
1,711
  
EQUITY 
     Common stocks344344344344344
     Additional paid-in capital284284284157193
     Retained earnings (deficit)2,5652,4282,2982,0411,742
     Treasury stock-0-0-0-0
     Unrealized gain (loss)
     Other equity-30-36-51-52-81
     TOTAL EQUITY3,163
4.74%
3,020
5.04%
2,875
15.51%
2,489
13.29%
2,197
  
  
     Common shares outstanding24,24224,24024,24024,24024,240
     Treasury shares2222
     Book Value Per Share00000
  20162015201420132012
Net Revenue2,935
4.37%
3,069
5.66%
3,253
8.36%
3,002
16.36%
2,580
Cost of revenue2,052
2.84%
2,112
6.94%
1,975
24.14%
1,591
42.82%
1,114
Gross profit8839571,2781,4111,466
  
Operating Expenses 
     Cost of revenue2,0522,1121,9751,5911,114
     Selling, general and admin expenses323256299314277
     Depreciation/amortization127128125187191
     Unusual expense(income)371454059
     Other operating expneses-49-89-40-25-20
     Total operating expenses2,491
2.35%
2,551
6.29%
2,400
12.83%
2,127
36.17%
1,562
  
Operating income444
14.29%
518
39.34%
854
2.29%
874
14.15%
1,018
  
Other income(expense), net0-15-3
  
INCOME 
     Before income tax3854439301,0661,148
     THE Income tax, net7640219228233
     After income tax309403711838915
     Non-controlling interest-4-20-33-24
     Extraordinary items
     NET INCOME304
24.19%
401
43.60%
711
11.57%
804
9.76%
891
  
EPS & DPS 
     Basic EPS00000
     Diluted EPS00000
     DPS00000
  
Supplemental 
     Pro forma income
     Interest expense22
     Depreciation326292123186189
     Special items371454059
  
Normalized Income 
     Normalized income before tax4225889701,1251,148
     Effect of special items on income tax713913
     Income tax excluding impact of special items8454228241233
     Normalized income after tax338534742884915
     Normalized income334533742851891
     Basic normalized EPS00000
     Diluted normalized EPS00000
  20162015201420132012
Operations 
     Cash taxes paid-94-173-240-330-221
     Cash interest paid-133-111-69-18-22
     Changes in working capital-338-459-361-240-159
     Total cash from operations656
24.24%
528
32.91%
787
5.07%
829
28.90%
1,166
  
Investing 
     Capital expenditures-426-980-520-317-159
     Other investing and cash flow items-75-142-799-349-91
     Total cash from investing-501-1,122-1,318-667-250
  
Financing 
     Financing cash flow items2939441-5-51
     Total cash dividends paid-167-269-444-511-328
     Issuance(retirement) of stock, net0
     Issuance(retirement) of debt, net-121-80976185-81
     Total cash from financing5595533-331-460
  
Net change in cash 
     Forex effects83-105-80-30
     Net change in cash1695-103-248426
     Net cash-begin balance/reserved for future use 1,1361,1311,2341,5671,141
     Net cash-end balance/reserved for future use 1,3041,1361,1311,3191,567
  20162015201420132012
Ratio 
     ROIC6.58%8.90%20.29%39.72%64.18%
     ROE9.83%13.60%26.51%34.31%
     ROA4.56%6.58%14.21%19.55%
     Asset Turnover0.43×0.47×0.57×0.70×0.66×
     DER0.92×0.90×0.64×0.41×0.43×
     Current Ratio2.61×2.58×2.59×2.01×4.19×
  
Operation 
     Gross Margin30.09%31.18%39.29%47.00%56.82%
     Operating Margin15.13%16.88%26.25%29.11%39.46%
     Inventory Turnover16.55×18.13×23.65×60.04×
     Days Sales Of Inventory23 days21 days21 days12 days
     Receivable Days69 days46 days42 days38 days38 days
     Interest Coverage53.18×
  
Valuation Variable 
     Free Cash Flow230-4522675121,007
     Free Cash Flow To Equity1684811,155790
  
Beneish M-Score 
     DSRI1.501.091.101.02
     GMI1.041.261.201.21
     AQI0.921.451.831.15
     SGI0.960.941.081.16
     DEPI0.900.492.101.31
     SGAI1.320.910.880.97
     LVGI1.021.281.370.99
     TATA-0.05-0.02-0.01-0.01
     5 Variable Version-2.30-2.47-2.14-2.61-6.07
     7 Variable Version-2.39-2.36-1.91-2.13-4.84