SMGR — Semen Indonesia (Persero) Tbk PT

9,325 IDR PBV 1.98 PER 13.06 Div. 305 IDR Div. Yield 3.27%


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Financial Chart in Millions IDR

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Price

Close9,325
Open9,450
High9,450
Low9,250
Bid9,325
Offer9,350
Prev Close9,450

Liquidity

Beta1.46
Div. Yield3.27%
Avg Vol 5,040,000 lembar
Shares Outstanding 5,930,000,000 lembar
Free Float 2,910,000,000 lembar
Free Float 49.07%
Market Cap. 55,310,000,000,000 IDR

Financial Ratio

Net Profit Margin15.98%
EPS Growth2.87%
CFPS999.88
BVPS4,707.38
ROA10.03%
ROE15.33%
DER0.23×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment2,847,7073,966,2815,017,8224,175,3283,258,488
     Account receivable4,018,2843,628,6413,432,5572,916,0622,522,529
     Inventory2,671,1452,408,9742,811,7042,645,8932,284,905
     Prepaid expenses813,552509,338372,765197,229106,398
     Other current assets22,47125,47013,69737,59958,977
     Total current assets10,373,15910,538,70411,648,5459,972,1108,231,297
     Property, plant & equipment30,846,75025,167,68320,221,06718,862,51816,794,115
     Goodwill205,280165,832155,881153,552122,403
     Intangibles1,149,800968,474947,8161,004,923880,631
     Long term investments433,896727,356862,233390,638261,927
     Note receivable17,28442,59122,861831
     Other long term assets330,582317,517303,402224,13653,392
     TOTAL ASSETS44,226,896
15.92%
38,153,119
11.13%
34,331,675
11.49%
30,792,884
15.85%
26,579,084
  
LIABILITIES 
     Account payable4,077,7573,783,2463,031,5082,501,7342,173,254
     Accrued expenses1,544,8451,482,4801,125,6311,213,024970,738
     Notes payable819,025138,60481,809320,926350,354
     Current portion long term debt991,502707,082516,070519,274277,649
     Other current liabilities718,544487,779516,912742,6731,053,210
     Total current liabilities8,151,6736,599,1905,271,9305,297,6314,825,205
     Long term debt4,449,8483,155,6163,315,1453,242,3823,222,429
     Total debt6,260,3754,001,3013,913,0244,082,5833,850,432
     Deferred income tax38,651107,90370,0457,2201,357
     Minority interest1,539,1961,021,257958,465921,433817,541
     Other liabilites1,012,332849,613669,625441,676365,238
     TOTAL LIABILITIES15,191,700
29.47%
11,733,577
14.08%
10,285,210
3.78%
9,910,341
7.35%
9,231,771
  
EQUITY 
     Common stocks593,152593,152593,152593,152593,152
     Additional paid-in capital1,458,2581,458,2581,458,2581,458,2581,458,258
     Retained earnings (deficit)26,527,98523,814,97721,519,82618,480,91115,291,927
     Treasury stock
     Unrealized gain (loss)
     Other equity455,801553,155475,229350,2223,976
     TOTAL EQUITY29,035,196
9.90%
26,419,542
9.87%
24,046,465
15.15%
20,882,543
20.38%
17,347,313
  
  
     Common shares outstanding5,9325,9325,9325,9325,932
     Treasury shares
     Book Value Per Share4,8954,4544,0543,5202,924
  20162015201420132012
Net Revenue26,134,306
3.02%
26,948,004
0.14%
26,987,035
10.15%
24,501,241
25.02%
19,598,248
Cost of revenue16,278,434
0.14%
16,302,008
5.80%
15,408,158
13.65%
13,557,147
31.61%
10,300,667
Gross profit9,855,87210,645,99611,578,87710,944,0949,297,581
  
Operating Expenses 
     Cost of revenue16,278,43416,302,00815,408,15813,557,14710,300,667
     Selling, general and admin expenses4,718,0234,614,9944,489,4583,841,9253,128,610
     Depreciation/amortization161,629130,325140,848127,92359,956
     Unusual expense(income)-9,790-27-6,938-3,981-30,272
     Other operating expneses-261,629-57,625-112,991-41,180-60,098
     Total operating expenses20,907,193
0.45%
21,002,473
5.83%
19,844,857
13.80%
17,438,248
29.97%
13,416,724
  
Operating income5,227,113
12.08%
5,945,532
16.75%
7,142,178
1.12%
7,062,993
14.26%
6,181,524
  
Other income(expense), net-16,004-8,054
  
INCOME 
     Before income tax5,084,6225,850,9237,077,2766,920,4006,287,454
     THE Income tax, net549,5851,325,4821,509,6161,566,1011,360,814
     After income tax4,535,0374,525,4415,567,6605,354,2994,926,640
     Non-controlling interest-13,441-3,950-7,75815,949-79,388
     Extraordinary items
     NET INCOME4,521,596
0.00%
4,521,491
18.68%
5,559,902
3.53%
5,370,247
10.79%
4,847,252
  
EPS & DPS 
     Basic EPS762762937905817
     Diluted EPS762762937905817
     DPS305305375368331
  
Supplemental 
     Pro forma income
     Interest expense347,48996,739
     Depreciation1,637,2291,427,0921,262,5681,042,935746,693
     Special items-9,790-27-6,938-3,981-30,272
  
Normalized Income 
     Normalized income before tax5,074,8325,850,8977,070,3386,916,4196,257,182
     Effect of special items on income tax-1,058-6-1,480-901-6,552
     Income tax excluding impact of special items548,5271,325,4761,508,1361,565,2001,354,262
     Normalized income after tax4,526,3054,525,4205,562,2025,351,2194,902,920
     Normalized income4,512,8654,521,4705,554,4445,367,1674,823,532
     Basic normalized EPS761762936905813
     Diluted normalized EPS761762936905813
  20162015201420132012
Operations 
     Cash taxes paid-1,544,512-1,343,605-1,661,680-1,611,032-1,250,293
     Cash interest paid-178,425-684,458-382,919-340,169-175,075
     Changes in working capital-2,270,761-2,119,130-1,914,452-1,954,417228,768
     Total cash from operations5,180,011
28.93%
7,288,587
8.44%
6,721,171
11.15%
6,047,147
8.14%
5,591,865
  
Investing 
     Capital expenditures-5,065,208-5,168,035-2,581,062-2,548,758-3,362,687
     Other investing and cash flow items-463,998-424,236-300,160-126,430-1,411,587
     Total cash from investing-5,529,207-5,592,271-2,881,222-2,675,189-4,774,274
  
Financing 
     Financing cash flow items-9,916-9,956-9,932-30,102-13,322
     Total cash dividends paid-1,808,588-2,226,340-2,416,611-2,181,263-1,962,721
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net1,038,126-421,951-557,950-112,226804,931
     Total cash from financing-780,378-2,658,247-2,984,492-2,323,591-1,171,112
  
Net change in cash 
     Forex effects
     Net change in cash-1,129,574-961,931855,4571,048,368-353,521
     Net cash-begin balance/reserved for future use 3,964,0184,925,9504,070,4933,022,1253,375,645
     Net cash-end balance/reserved for future use 2,834,4443,964,0184,925,9504,070,4933,022,125
  20162015201420132012
Ratio 
     ROIC15.05%17.11%24.27%25.75%28.00%
     ROE16.31%17.92%24.75%28.09%
     ROA10.98%12.48%17.07%18.72%
     Asset Turnover0.59×0.71×0.79×0.80×0.74×
     DER0.22×0.15×0.16×0.20×0.22×
     Current Ratio1.27×1.60×2.21×1.88×1.71×
  
Operation 
     Gross Margin37.71%39.51%42.91%44.67%47.44%
     Operating Margin20.00%22.06%26.47%28.83%31.54%
     Inventory Turnover6.41×6.25×5.65×5.50×
     Days Sales Of Inventory60 days54 days67 days71 days81 days
     Receivable Days56 days49 days46 days43 days47 days
     Interest Coverage15.63×65.99×
  
Valuation Variable 
     Free Cash Flow114,8032,120,5524,140,1093,498,3892,229,178
     Free Cash Flow To Equity2,987,3032,006,5793,454,5293,532,830
  
Beneish M-Score 
     DSRI1.141.061.070.92
     GMI1.051.091.041.06
     AQI1.060.891.131.09
     SGI0.971.001.101.25
     DEPI1.061.100.890.81
     SGAI1.051.031.060.98
     LVGI1.350.920.860.92
     TATA-0.01-0.07-0.03-0.02
     5 Variable Version-2.68-2.82-2.72-2.91-6.07
     7 Variable Version-2.51-2.73-2.39-2.35-4.84