PWON — Pakuwon Jati Tbk PT

620 IDR PBV 3.31 PER 20.24 Div. 5 IDR Div. Yield 0.73%


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Financial Chart in Millions IDR

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Price

Close620
Open615
High620
Low610
Bid615
Offer620
Prev Close610

Liquidity

Beta2.21
Div. Yield0.73%
Avg Vol 54,580,000 lembar
Shares Outstanding 48,160,000,000 lembar
Free Float 21,120,000,000 lembar
Free Float 43.85%
Market Cap. 29,860,000,000,000 IDR

Financial Ratio

Net Profit Margin31.15%
EPS Growth32.10%
CFPS33.84
BVPS187.53
ROA7.60%
ROE17.57%
DER0.63×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment2,448,9512,071,1642,809,0342,126,2061,315,146
     Account receivable237,296301,528303,348166,915138,509
     Inventory2,859,7102,254,3471,671,7661,051,081963,171
     Prepaid expenses394,672569,741355,321219,059194,723
     Other current assets186,224211,782367,521147,05597,720
     Total current assets6,126,8535,408,5625,506,9913,710,3162,709,270
     Property, plant & equipment1,830,6142,745,6461,496,7211,010,8641,094,069
     Goodwill
     Intangibles
     Long term investments10,519,5388,904,9928,176,9463,971,2383,365,313
     Note receivable1,3631,3631,36356,312
     Other long term assets2,109,5771,671,1901,499,161438,546298,976
     TOTAL ASSETS20,674,142
10.10%
18,778,122
11.97%
16,770,743
80.36%
9,298,245
22.90%
7,565,820
  
LIABILITIES 
     Account payable211,649198,259133,69754,75433,929
     Accrued expenses211,985237,951193,96675,03062,263
     Notes payable1,000
     Current portion long term debt769,456536,424514,192373,959262,170
     Other current liabilities3,425,1713,451,0453,071,2922,346,1241,658,926
     Total current liabilities4,618,2624,423,6783,913,1472,849,8672,018,288
     Long term debt4,479,0594,396,0044,107,8522,043,8422,229,536
     Total debt5,248,5164,932,4284,622,0442,417,8012,492,706
     Deferred income tax22,56021,93421,44620,367
     Minority interest2,335,9462,236,0512,109,995226,158222,446
     Other liabilites557,127480,824444,739280,581163,093
     TOTAL LIABILITIES11,990,394
3.73%
11,559,117
9.07%
10,597,667
95.46%
5,421,895
16.51%
4,653,731
  
EQUITY 
     Common stocks1,203,9901,203,9901,203,9901,203,9901,203,990
     Additional paid-in capital362,194362,194362,194362,1941,099,363
     Retained earnings (deficit)7,108,6165,654,5684,608,9542,310,1661,345,905
     Treasury stock
     Unrealized gain (loss)
     Other equity8,947-1,747-2,062-737,168
     TOTAL EQUITY8,683,748
20.29%
7,219,005
16.94%
6,173,076
59.25%
3,876,351
33.11%
2,912,089
  
  
     Common shares outstanding48,16048,16048,16048,16048,160
     Treasury shares
     Book Value Per Share1801501288060
  20162015201420132012
Net Revenue4,841,105
4.67%
4,625,053
19.44%
3,872,273
27.81%
3,029,797
39.92%
2,165,397
Cost of revenue2,087,579
6.70%
1,956,525
14.13%
1,714,248
35.53%
1,264,879
35.79%
931,477
Gross profit2,753,5262,668,5282,158,0251,764,9181,233,920
  
Operating Expenses 
     Cost of revenue2,087,5791,956,5251,714,2481,264,879931,477
     Selling, general and admin expenses461,973374,937251,249237,792381,626
     Depreciation/amortization31,51729,02817,47915,229
     Unusual expense(income)-988,335
     Other operating expneses
     Total operating expenses2,777,718
0.16%
2,782,202
176.04%
1,007,887
40.56%
1,695,600
34.11%
1,264,292
  
Operating income2,063,387
11.97%
1,842,851
35.66%
2,864,386
114.69%
1,334,197
48.06%
901,105
  
Other income(expense), net-331,623-417,709-255,153-3,005
  
INCOME 
     Before income tax1,731,7641,425,1422,609,2331,331,192901,105
     THE Income tax, net-48,49124,58810,401194,644134,609
     After income tax1,780,2551,400,5542,598,8321,136,548766,496
     Non-controlling interest-109,488-138,667-83,596-3,727-18,507
     Extraordinary items
     NET INCOME1,670,767
32.40%
1,261,887
49.83%
2,515,236
122.03%
1,132,820
51.45%
747,989
  
EPS & DPS 
     Basic EPS3526522416
     Diluted EPS3526522416
     DPS5551
  
Supplemental 
     Pro forma income
     Interest expense326,713242,176282,424181,186177,106
     Depreciation72,29549,19739,69136,18031,795
     Special items-988,335
  
Normalized Income 
     Normalized income before tax1,731,7641,425,1421,620,8991,331,192901,105
     Effect of special items on income tax-3,940
     Income tax excluding impact of special items-48,49124,5886,461194,644134,609
     Normalized income after tax1,780,2551,400,5541,614,4371,136,548766,496
     Normalized income1,670,7671,261,8871,530,8421,132,820747,989
     Basic normalized EPS3526322416
     Diluted normalized EPS3526322416
  20162015201420132012
Operations 
     Cash taxes paid-356,000-365,211-265,949-203,470-171,440
     Cash interest paid-453,018-397,491-188,752-227,548-199,440
     Changes in working capital-334,993-257,112-49,998-132,50548,811
     Total cash from operations1,324,704
23.95%
1,741,992
12.65%
1,994,263
5.17%
2,103,062
53.73%
1,367,992
  
Investing 
     Capital expenditures-278,717-1,790,111-538,819-131,129-303,852
     Other investing and cash flow items-862,646-264,944-2,512,379-811,489-642,774
     Total cash from investing-1,141,363-2,055,055-3,051,199-942,618-946,626
  
Financing 
     Financing cash flow items-12,926-13,1472,258,94264,736
     Total cash dividends paid-216,331-216,299-216,379-168,978-68,887
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net394,615-147,153-296,344-164,479283,141
     Total cash from financing165,358-376,5991,746,219-333,456278,990
  
Net change in cash 
     Forex effects15,421-44,617-4,519-15,895-4,794
     Net change in cash364,120-734,279684,764811,092695,562
     Net cash-begin balance/reserved for future use 2,084,0682,818,3472,133,5821,322,490626,928
     Net cash-end balance/reserved for future use 2,448,1872,084,0682,818,3472,133,5821,322,490
  20162015201420132012
Ratio 
     ROIC18.35%16.30%36.08%31.62%23.07%
     ROE21.01%18.85%50.06%33.37%
     ROA8.47%7.10%19.30%13.43%
     Asset Turnover0.23×0.25×0.23×0.33×0.29×
     DER0.60×0.68×0.75×0.62×0.86×
     Current Ratio1.33×1.22×1.41×1.30×1.34×
  
Operation 
     Gross Margin56.88%57.70%55.73%58.25%56.98%
     Operating Margin42.62%39.84%73.97%44.04%41.61%
     Inventory Turnover0.82×1.00×1.26×1.26×
     Days Sales Of Inventory500 days421 days356 days303 days377 days
     Receivable Days18 days24 days29 days20 days23 days
     Interest Coverage6.30×6.88×10.24×8.35×6.09×
  
Valuation Variable 
     Free Cash Flow1,045,987-48,1191,455,4441,971,9331,064,140
     Free Cash Flow To Equity1,401,480-319,7854,029,5511,493,770
  
Beneish M-Score 
     DSRI0.750.831.420.86
     GMI1.010.971.050.98
     AQI1.090.971.180.99
     SGI1.051.191.281.40
     DEPI0.461.471.340.82
     SGAI1.181.250.830.45
     LVGI0.970.951.060.79
     TATA0.02-0.030.03-0.10
     5 Variable Version-2.99-2.88-2.51-3.48-6.07
     7 Variable Version-2.63-2.58-1.55-2.61-4.84