SMMA — Sinar Mas Multiartha Tbk PT

7,000 IDR PBV 2.93 PER 30.54 Div. 1 IDR Div. Yield 0.01%


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Financial Chart in Millions IDR

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Price

Close7,000
Open0
High0
Low0
Bid0
Offer7,000
Prev Close7,000

Liquidity

Beta0.11
Div. Yield0.01%
Avg Vol 1,000 lembar
Shares Outstanding 6,370,000,000 lembar
Free Float 2,970,000,000 lembar
Free Float 46.62%
Market Cap. 44,570,000,000,000 IDR

Financial Ratio

Net Profit Margin5.85%
EPS Growth-1.64%
CFPS329.58
BVPS2,389.49
ROA2.67%
ROE10.16%
DER0.24×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment
     Account receivable4,682,1673,557,6884,928,0243,527,9763,753,262
     Inventory
     Prepaid expenses
     Other current assets
     Total current assets
     Property, plant & equipment3,449,8903,160,2202,802,4462,394,8341,815,827
     Goodwill
     Intangibles
     Long term investments40,004,59125,886,12826,001,80525,407,16528,645,758
     Note receivable19,340,00017,384,78614,307,53711,035,75310,369,027
     Other long term assets
     TOTAL ASSETS73,995,121
30.31%
56,785,045
5.48%
53,837,227
12.68%
47,780,692
2.23%
48,870,523
  
LIABILITIES 
     Account payable
     Accrued expenses184,615148,082106,69388,00476,284
     Notes payable
     Current portion long term debt1,495,4691,192,665573,837
     Other current liabilities561,391289,252259,256364,332215,809
     Total current liabilities
     Long term debt1,340,409895,4861,293,4542,005,7991,996,503
     Total debt2,835,8782,088,1511,867,2912,005,7991,996,503
     Deferred income tax137,766116,71294,04082,55159,507
     Minority interest5,712,2725,182,6306,033,6305,553,1035,627,802
     Other liabilites26,897,85323,715,69518,449,95414,523,68713,166,195
     TOTAL LIABILITIES59,258,407
35.94%
43,591,721
6.05%
41,106,181
13.53%
36,207,643
5.32%
38,242,646
  
EQUITY 
     Common stocks1,334,8911,333,8911,321,9051,321,9051,321,718
     Additional paid-in capital1,647,5201,491,703903,989903,989903,239
     Retained earnings (deficit)8,911,5597,565,2057,694,0426,745,0885,537,951
     Treasury stock
     Unrealized gain (loss)
     Other equity2,842,7442,802,5252,811,1102,602,0672,864,969
     TOTAL EQUITY14,736,714
11.70%
13,193,324
3.63%
12,731,046
10.01%
11,573,049
8.89%
10,627,877
  
  
     Common shares outstanding6,3686,3586,2386,2386,236
     Treasury shares
     Book Value Per Share2,3142,0752,0411,8551,704
  20162015201420132012
Net Revenue29,806,494
126.49%
13,160,077
8.43%
14,371,839
12.70%
16,462,389
4.21%
17,185,238
Cost of revenue
0.00%

0.00%

0.00%

0.00%
Gross profit29,806,49413,160,07714,371,83916,462,38917,185,238
  
Operating Expenses 
     Cost of revenue
     Selling, general and admin expenses3,651,6062,804,6982,089,1281,799,5621,529,559
     Depreciation/amortization243,568207,134205,844193,241163,118
     Unusual expense(income)339,766181,40463,0057,59615,344
     Other operating expneses427,501155,589199,117-104,74771,936
     Total operating expenses27,879,311
108.16%
13,393,025
2.60%
13,053,450
12.77%
14,964,583
3.63%
15,528,955
  
Operating income1,927,183
927.30%
-232,948
117.67%
1,318,389
11.98%
1,497,806
9.57%
1,656,283
  
Other income(expense), net
  
INCOME 
     Before income tax1,926,212-877,6321,318,3891,497,8061,656,283
     THE Income tax, net236,362115,221105,259375,60488,482
     After income tax1,689,850-992,8531,213,1301,122,2021,567,801
     Non-controlling interest-333,044867,387-201,70691,172-501,789
     Extraordinary items
     NET INCOME1,356,806
1,181.41%
-125,466
112.40%
1,011,424
16.64%
1,213,374
13.82%
1,066,012
  
EPS & DPS 
     Basic EPS213-20162195171
     Diluted EPS213-20162195151
     DPS1111
  
Supplemental 
     Pro forma income
     Interest expense1,390,7081,266,917989,719778,922764,557
     Depreciation251,503215,549218,304197,704167,581
     Special items339,766181,40463,0057,59615,344
  
Normalized Income 
     Normalized income before tax2,265,978-696,2281,381,3941,505,4021,671,627
     Effect of special items on income tax41,69263,4915,0301,905820
     Income tax excluding impact of special items278,054178,712110,289377,50989,302
     Normalized income after tax1,987,924-874,9401,271,1051,127,8931,582,325
     Normalized income1,654,880-7,5531,069,3991,219,0651,080,536
     Basic normalized EPS260-1171195173
     Diluted normalized EPS260-1171195153
  20162015201420132012
Operations 
     Cash taxes paid-120,856-71,855-330,487-121,926-93,484
     Cash interest paid
     Changes in working capital-11,349,4922,583,8802,096,0911,789,735-4,890,586
     Total cash from operations814,607
35.86%
1,270,073
53.85%
2,752,275
224.64%
-2,208,244
24.06%
-2,907,816
  
Investing 
     Capital expenditures-469,675-577,711-609,330-771,534-765,623
     Other investing and cash flow items-422,722-70,545-168,5331,075,8086,657
     Total cash from investing-892,397-648,256-777,863304,274-758,966
  
Financing 
     Financing cash flow items-249,161-218,93724,854-189,400-60,983
     Total cash dividends paid-6,358-6,238-6,238-6,237-6,236
     Issuance(retirement) of stock, net49,967599,7009371,698
     Issuance(retirement) of debt, net754,108219,536-141,624144,1921,068,778
     Total cash from financing548,556594,061-123,008-50,5081,003,257
  
Net change in cash 
     Forex effects-26,71480,49816,294156,83635,488
     Net change in cash444,0521,296,3761,867,698-1,797,642-2,628,037
     Net cash-begin balance/reserved for future use 9,097,6187,801,2425,933,5447,731,18610,359,223
     Net cash-end balance/reserved for future use 9,541,6709,097,6187,801,2425,933,5447,731,186
  20162015201420132012
Ratio 
     ROIC17.53%1.79%15.09%14.00%18.48%
     ROE9.72%-0.97%8.32%10.93%
     ROA2.07%-0.23%1.99%2.51%
     Asset Turnover0.40×0.23×0.27×0.34×0.35×
     DER0.19×0.16×0.15×0.17×0.19×
     Current Ratio
  
Operation 
     Gross Margin100.00%100.00%100.00%100.00%100.00%
     Operating Margin6.47%-1.77%9.17%9.10%9.64%
     Inventory Turnover
     Days Sales Of Inventory
     Receivable Days57 days99 days125 days78 days80 days
     Interest Coverage2.39×0.31×2.33×2.92×3.17×
  
Valuation Variable 
     Free Cash Flow344,932692,3622,142,945-2,979,778-3,673,439
     Free Cash Flow To Equity1,583,557-885,596-91,947648,840
  
Beneish M-Score 
     DSRI0.580.791.600.98
     GMI1.001.001.001.00
     AQI1.011.001.000.99
     SGI2.260.920.870.96
     DEPI0.941.131.061.11
     SGAI0.571.471.331.23
     LVGI1.041.060.831.03
     TATA0.01-0.02-0.030.07
     5 Variable Version-3.57-2.75-2.18-2.77-6.07
     7 Variable Version-1.65-2.95-2.19-2.24-4.84