SCMA — Surya Citra Media Tbk PT

2,800 IDR PBV 10.98 PER 28.42 Div. 73 IDR Div. Yield 2.61%


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Financial Chart in Millions IDR

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Price

Close2,800
Open2,890
High2,910
Low2,780
Bid2,800
Offer2,810
Prev Close2,910

Liquidity

Beta0.70
Div. Yield2.61%
Avg Vol 12,940,000 lembar
Shares Outstanding 14,620,000,000 lembar
Free Float 5,740,000,000 lembar
Free Float 39.26%
Market Cap. 40,940,000,000,000 IDR

Financial Ratio

Net Profit Margin32.54%
EPS Growth1.79%
CFPS108.08
BVPS254.94
ROA28.29%
ROE39.83%
DER0.04×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment454,732685,7221,251,1641,043,2831,074,760
     Account receivable1,533,5121,411,8721,291,5201,014,6851,018,206
     Inventory689,291532,656463,929374,639267,364
     Prepaid expenses274,647213,249198,129137,56163,309
     Other current assets
     Total current assets2,952,1812,843,5003,204,7432,570,1672,423,639
     Property, plant & equipment992,282981,619799,402755,599732,831
     Goodwill457,208449,889445,237445,237445,237
     Intangibles21,86725,76729,43514,54117,412
     Long term investments124,86924,39424,057
     Note receivable26,18916,42327,84914,5356,688
     Other long term assets10,6914,1528,7117,5756,024
     TOTAL ASSETS4,820,612
5.58%
4,565,964
3.86%
4,749,410
18.43%
4,010,166
4.50%
3,837,486
  
LIABILITIES 
     Account payable245,914155,068228,167197,641190,270
     Accrued expenses279,686271,985248,190235,469243,012
     Notes payable
     Current portion long term debt206,846149,561101,63051,484608
     Other current liabilities258,021283,855240,053221,106208,114
     Total current liabilities990,468860,470818,040705,700642,005
     Long term debt470206,692349,901448,992743,428
     Total debt207,316356,253451,530500,476744,036
     Deferred income tax
     Minority interest278,855267,31332,21251,64542,243
     Other liabilites124,26685,12693,60166,01845,859
     TOTAL LIABILITIES1,394,059
1.80%
1,419,601
9.73%
1,293,753
1.68%
1,272,354
13.65%
1,473,535
  
EQUITY 
     Common stocks731,080731,080731,080731,080487,500
     Additional paid-in capital278,633278,306281,906281,906563,713
     Retained earnings (deficit)2,387,9812,100,6222,404,7691,724,8671,319,213
     Treasury stock-41-41-41-41-38
     Unrealized gain (loss)
     Other equity28,90036,39537,943-6,436
     TOTAL EQUITY3,426,553
8.91%
3,146,363
8.95%
3,455,656
26.22%
2,737,812
15.82%
2,363,952
  
  
     Common shares outstanding14,62114,62114,62114,6219,750
     Treasury shares00000
     Book Value Per Share234215236187242
  20162015201420132012
Net Revenue4,524,136
6.75%
4,237,980
3.99%
4,075,227
10.30%
3,694,748
12.74%
3,277,282
Cost of revenue1,782,450
16.79%
1,526,191
2.81%
1,484,472
15.51%
1,285,091
25.19%
1,026,545
Gross profit2,741,6862,711,7892,590,7552,409,6572,250,737
  
Operating Expenses 
     Cost of revenue1,782,4501,526,1911,484,4721,285,0911,026,545
     Selling, general and admin expenses608,928580,842561,959603,378538,007
     Depreciation/amortization129,420120,098100,730101,10593,502
     Unusual expense(income)
     Other operating expneses-4-3,69971-53,611-22,556
     Total operating expenses2,520,794
13.37%
2,223,431
3.55%
2,147,232
10.91%
1,935,962
18.37%
1,635,497
  
Operating income2,003,342
0.56%
2,014,548
4.49%
1,927,995
9.62%
1,758,786
7.13%
1,641,785
  
Other income(expense), net
  
INCOME 
     Before income tax2,023,5522,038,4671,927,1381,764,0951,607,856
     THE Income tax, net509,923513,470469,441448,139390,634
     After income tax1,513,6291,524,9971,457,6961,315,9561,217,222
     Non-controlling interest-10,2121,9395,369-6,218-22
     Extraordinary items
     NET INCOME1,503,416
1.54%
1,526,936
4.37%
1,463,066
11.71%
1,309,738
7.60%
1,217,200
  
EPS & DPS 
     Basic EPS1031041008880
     Diluted EPS1031041008880
     DPS7383706648
  
Supplemental 
     Pro forma income
     Interest expense
     Depreciation129,420120,098100,730101,10593,502
     Special items
  
Normalized Income 
     Normalized income before tax2,023,5522,038,4671,927,1381,764,0951,607,856
     Effect of special items on income tax
     Income tax excluding impact of special items509,923513,470469,441448,139390,634
     Normalized income after tax1,513,6291,524,9971,457,6961,315,9561,217,222
     Normalized income1,500,9321,523,5241,454,9281,279,6791,170,078
     Basic normalized EPS1031041008880
     Diluted normalized EPS1031041008880
  20162015201420132012
Operations 
     Cash taxes paid-521,613-586,920-458,796-500,589-299,534
     Cash interest paid
     Changes in working capital36,72429,9304,05112,307-25,483
     Total cash from operations1,384,728
8.11%
1,506,974
27.14%
1,185,275
6.75%
1,271,006
17.36%
1,083,016
  
Investing 
     Capital expenditures-149,238-305,851-153,787-127,345-128,998
     Other investing and cash flow items-101,085193,832-33,472-230,401-10,624
     Total cash from investing-250,323-112,019-187,259-357,746-139,622
  
Financing 
     Financing cash flow items-2,526-2,083-9,095-11,547466,226
     Total cash dividends paid-1,213,573-1,827,671-745,690-921,146-243,618
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-151,707-120,775-59,333-3,044-998,132
     Total cash from financing-1,367,807-1,950,529-814,117-935,737-775,524
  
Net change in cash 
     Forex effects-4,970-11,91918,828
     Net change in cash-238,372-567,492202,727-22,477167,870
     Net cash-begin balance/reserved for future use 693,1041,253,2141,045,8961,065,760897,890
     Net cash-end balance/reserved for future use 454,732685,7221,248,6231,043,2831,065,760
  20162015201420132012
Ratio 
     ROIC47.61%54.14%54.88%59.95%59.87%
     ROE45.75%46.26%47.25%51.34%
     ROA32.03%32.78%33.40%33.38%
     Asset Turnover0.94×0.93×0.86×0.92×0.85×
     DER0.06×0.11×0.13×0.18×0.31×
     Current Ratio2.98×3.30×3.92×3.64×3.78×
  
Operation 
     Gross Margin60.60%63.99%63.57%65.22%68.68%
     Operating Margin44.28%47.54%47.31%47.60%50.10%
     Inventory Turnover2.92×3.06×3.54×4.00×
     Days Sales Of Inventory141 days127 days114 days106 days95 days
     Receivable Days124 days122 days116 days100 days113 days
     Interest Coverage
  
Valuation Variable 
     Free Cash Flow1,235,4901,201,1231,031,4881,143,661954,018
     Free Cash Flow To Equity1,067,7031,036,205996,563874,752
  
Beneish M-Score 
     DSRI1.021.051.150.88
     GMI1.060.991.031.05
     AQI1.121.030.920.96
     SGI1.071.041.101.13
     DEPI0.941.031.050.96
     SGAI0.980.990.840.99
     LVGI0.550.820.760.64
     TATA0.020.000.060.01
     5 Variable Version-2.80-2.86-2.92-3.00-6.07
     7 Variable Version-2.07-2.30-1.88-2.30-4.84