SMBR — Semen Baturaja (Persero) Tbk PT

3,380 IDR PBV 10.55 PER 126.51 Div. 7 IDR Div. Yield 0.19%


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Financial Chart in Millions IDR

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Price

Close3,380
Open3,450
High3,450
Low3,100
Bid3,240
Offer3,380
Prev Close3,450

Liquidity

Beta2.00
Div. Yield0.19%
Avg Vol 10,350,000 lembar
Shares Outstanding 9,880,000,000 lembar
Free Float 2,410,000,000 lembar
Free Float 24.39%
Market Cap. 33,380,000,000,000 IDR

Financial Ratio

Net Profit Margin16.92%
EPS Growth-42.43%
CFPS35.94
BVPS320.46
ROA6.58%
ROE8.58%
DER0.26×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment336,9791,251,3602,053,9241,882,848498,447
     Account receivable212,78840,66086,71859,5581,494
     Inventory174,238185,853187,421132,309116,660
     Prepaid expenses111,4262,9141,1102,0042,004
     Other current assets2,800457,7796,59529,92242,103
     Total current assets838,2321,938,5672,335,7692,106,641660,707
     Property, plant & equipment3,480,075787,024557,907589,672518,008
     Goodwill
     Intangibles3,2823,3833,329754803
     Long term investments5,5125,2885,288
     Note receivable
     Other long term assets33,94425,75419,5689,84914,569
     TOTAL ASSETS4,368,877
33.66%
3,268,668
11.62%
2,928,480
8.01%
2,711,416
126.22%
1,198,586
  
LIABILITIES 
     Account payable153,672109,96891,25967,97463,977
     Accrued expenses99,67981,10959,50587,93065,705
     Notes payable15,6192,766
     Current portion long term debt
     Other current liabilities23,26843,61728,98537,72738,942
     Total current liabilities292,238234,694179,749193,631171,391
     Long term debt624,678
     Total debt640,2972,766
     Deferred income tax2413,07014,656
     Minority interest29
     Other liabilites331,18084,62265,63937,75858,401
     TOTAL LIABILITIES1,248,148
290.88%
319,315
30.13%
245,389
0.38%
244,460
0.00%
244,448
  
EQUITY 
     Common stocks983,768983,768983,768983,768640,000
     Additional paid-in capital1,034,0321,034,0321,034,0321,034,032
     Retained earnings (deficit)1,135,542979,162707,066449,157314,138
     Treasury stock
     Unrealized gain (loss)
     Other equity-32,613-47,609-41,774
     TOTAL EQUITY3,120,729
5.81%
2,949,353
9.92%
2,683,092
8.76%
2,466,957
158.55%
954,138
  
  
     Common shares outstanding9,8389,8389,8389,8386,400
     Treasury shares
     Book Value Per Share317300273251149
  20162015201420132012
Net Revenue1,522,808
4.21%
1,461,248
20.28%
1,214,915
3.96%
1,168,608
6.46%
1,097,680
Cost of revenue1,011,810
4.56%
967,669
15.79%
835,736
18.31%
706,400
16.21%
607,845
Gross profit510,998493,579379,179462,208489,835
  
Operating Expenses 
     Cost of revenue1,011,810967,669835,736706,400607,845
     Selling, general and admin expenses183,423154,764126,771130,882119,852
     Depreciation/amortization5,5964,6383,9133,1383,373
     Unusual expense(income)
     Other operating expneses-7,4646,831-7,923-1,985-1,420
     Total operating expenses1,194,387
4.96%
1,137,985
18.34%
961,621
14.56%
839,430
14.90%
730,547
  
Operating income328,421
1.60%
323,263
27.62%
253,294
23.05%
329,178
10.34%
367,133
  
Other income(expense), net7,634
  
INCOME 
     Before income tax349,281443,414404,810400,402395,421
     THE Income tax, net90,19089,23468,85588,21896,909
     After income tax259,091354,180335,955312,184298,513
     Non-controlling interest-4
     Extraordinary items
     NET INCOME259,087
26.85%
354,180
5.42%
335,955
7.61%
312,184
4.58%
298,513
  
EPS & DPS 
     Basic EPS26363437145
     Diluted EPS26363437145
     DPS7988
  
Supplemental 
     Pro forma income
     Interest expense5731511576461
     Depreciation96,31590,92088,75666,92150,503
     Special items
  
Normalized Income 
     Normalized income before tax349,281443,414404,810400,402395,421
     Effect of special items on income tax
     Income tax excluding impact of special items90,19089,23468,85588,21896,909
     Normalized income after tax259,091354,180335,955312,184298,513
     Normalized income259,087354,180335,955312,184298,513
     Basic normalized EPS26363437145
     Diluted normalized EPS26363437145
  20162015201420132012
Operations 
     Cash taxes paid-81,104-62,852-53,927-102,056-95,179
     Cash interest paid-570-151-157-64-61
     Changes in working capital-38,68744,23097,35717,182-33,800
     Total cash from operations87,307
83.29%
522,628
70.95%
305,716
1.08%
309,040
4.95%
325,118
  
Investing 
     Capital expenditures-1,890,749-280,832-61,848-146,939-214,968
     Other investing and cash flow items-135,481-454,764-1,260
     Total cash from investing-2,026,230-735,595-63,108-146,939-214,968
  
Financing 
     Financing cash flow items-14,142-13,500-13,500-21,553-37,625
     Total cash dividends paid-88,539-82,084-78,046-59,703-50,328
     Issuance(retirement) of stock, net1,286,228
     Issuance(retirement) of debt, net633,842-2,7662,766
     Total cash from financing531,161-95,584-91,5461,202,206-85,187
  
Net change in cash 
     Forex effects-6,5465,98814144
     Net change in cash-1,414,308-302,564151,0761,364,45124,963
     Net cash-begin balance/reserved for future use 1,755,9102,058,4741,907,398542,947517,983
     Net cash-end balance/reserved for future use 341,6021,755,9102,058,4741,907,398542,947
  20162015201420132012
Ratio 
     ROIC7.58%20.87%53.42%53.46%65.13%
     ROE8.54%12.58%13.05%18.25%
     ROA6.78%11.43%11.91%15.97%
     Asset Turnover0.35×0.45×0.41×0.43×0.92×
     DER0.21×0.00×
     Current Ratio2.87×8.26×12.99×10.88×3.85×
  
Operation 
     Gross Margin33.56%33.78%31.21%39.55%44.62%
     Operating Margin21.57%22.12%20.85%28.17%33.45%
     Inventory Turnover5.62×5.18×5.23×5.67×
     Days Sales Of Inventory63 days70 days82 days68 days70 days
     Receivable Days51 days10 days26 days19 days0 days
     Interest Coverage610.57×2,937.52×2,579.41×6,257.28×6,483.31×
  
Valuation Variable 
     Free Cash Flow-1,803,442241,796243,868162,101110,150
     Free Cash Flow To Equity-667,171-186,149290,929192,873
  
Beneish M-Score 
     DSRI5.020.391.4037.45
     GMI1.010.921.271.13
     AQI0.0713.982.130.34
     SGI1.041.201.041.06
     DEPI3.851.330.740.87
     SGAI1.141.020.931.03
     LVGI
     TATA0.04-0.050.010.00
     5 Variable Version0.254.25-1.7526.80-6.07
     7 Variable Version1.702.46-1.1231.22-4.84