TBIG — Tower Bersama Infrastructure Tbk PT

5,975 IDR PBV 14.88 PER 33.43 Div. 222 IDR Div. Yield 3.71%


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Financial Chart in Millions IDR

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Price

Close5,975
Open5,800
High5,975
Low5,800
Bid5,900
Offer5,975
Prev Close5,775

Liquidity

Beta0.71
Div. Yield3.71%
Avg Vol 5,750,000 lembar
Shares Outstanding 4,530,000,000 lembar
Free Float 1,960,000,000 lembar
Free Float 43.27%
Market Cap. 27,080,000,000,000 IDR

Financial Ratio

Net Profit Margin22.07%
EPS Growth22.36%
CFPS191.77
BVPS401.54
ROA3.55%
ROE41.79%
DER10.49×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment367,729296,976902,085648,081508,695
     Account receivable775,6411,269,3161,123,900980,271486,936
     Inventory217,206306,651404,377328,078228,771
     Prepaid expenses385,008555,607721,844435,320878,266
     Other current assets215,088176,960156,385206,846198,561
     Total current assets1,960,6722,605,5103,308,5912,598,5962,301,229
     Property, plant & equipment429,307534,039473,559219,51687,100
     Goodwill534,355573,805628,348677,169677,169
     Intangibles
     Long term investments17,963,13116,120,45315,041,16512,964,79210,363,924
     Note receivable20,879106,01454,9961,9781,978
     Other long term assets1,254,7671,481,809923,895965,360156,924
     TOTAL ASSETS23,620,268
3.60%
22,799,671
5.41%
21,629,034
15.54%
18,719,211
30.74%
14,317,483
  
LIABILITIES 
     Account payable184,918192,629177,866125,531252,668
     Accrued expenses1,064,440541,390855,076885,845721,825
     Notes payable189,229544,107
     Current portion long term debt1,015,907249,8397,314,2381,786,761857,972
     Other current liabilities634,687741,452776,922588,678349,549
     Total current liabilities2,899,9521,914,5399,124,1023,930,9222,182,014
     Long term debt17,892,02418,041,2028,748,00310,650,0837,870,892
     Total debt18,907,93118,480,27016,062,24112,980,9518,728,864
     Deferred income tax1,169,0381,220,9741,621,166416
     Minority interest68,42960,76428,169125,920250,801
     Other liabilites35,11232,16031,89824,16718,768
     TOTAL LIABILITIES22,064,555
3.74%
21,269,639
8.78%
19,553,338
32.74%
14,731,092
42.70%
10,322,891
  
EQUITY 
     Common stocks453,140479,653479,653479,653479,653
     Additional paid-in capital-309,548115,425784,2171,339,5621,916,959
     Retained earnings (deficit)2,748,7993,201,1981,771,2952,662,1091,701,907
     Treasury stock-411,328-1,108,801-459,254
     Unrealized gain (loss)-10,687
     Other equity-925,350-1,157,443-500,215-493,205-93,240
     TOTAL EQUITY1,555,713
1.68%
1,530,032
26.29%
2,075,696
47.95%
3,988,119
0.16%
3,994,592
  
  
     Common shares outstanding4,4574,6184,7974,7974,797
     Treasury shares7517979
     Book Value Per Share349331433831833
  20162015201420132012
Net Revenue3,711,174
8.48%
3,421,177
3.46%
3,306,812
22.91%
2,690,500
56.84%
1,715,421
Cost of revenue417,665
6.96%
448,910
11.95%
509,820
28.81%
395,796
50.02%
263,837
Gross profit3,293,5092,972,2672,796,9922,294,7041,451,584
  
Operating Expenses 
     Cost of revenue417,665448,910509,820395,796263,837
     Selling, general and admin expenses275,021282,041251,543209,074141,881
     Depreciation/amortization30,51018,61330,73622,03319,083
     Unusual expense(income)40,05754,54348,821
     Other operating expneses10,07010,7699,40911,32710,231
     Total operating expenses773,323
5.10%
814,876
4.17%
850,329
33.23%
638,230
46.71%
435,032
  
Operating income2,937,851
12.72%
2,606,301
6.10%
2,456,483
19.70%
2,052,270
60.28%
1,280,389
  
Other income(expense), net-27,626-68,311-80,483-19,141-23,919
  
INCOME 
     Before income tax1,363,9511,089,1971,430,5631,177,376913,248
     THE Income tax, net62,558-355,830688,996-174,148-14,167
     After income tax1,301,3931,445,027741,5671,351,524927,415
     Non-controlling interest-11,036-15,124-40,822-103,530-85,480
     Extraordinary items
     NET INCOME1,290,357
9.76%
1,429,903
104.05%
700,745
43.85%
1,247,994
48.23%
841,935
  
EPS & DPS 
     Basic EPS286305148260181
     Diluted EPS286305148260181
     DPS22257121
  
Supplemental 
     Pro forma income
     Interest expense1,691,8011,472,516985,472726,743467,482
     Depreciation34,15522,25834,38125,67822,728
     Special items40,05754,54348,801-968-464
  
Normalized Income 
     Normalized income before tax1,404,0081,143,7401,479,3641,176,408912,784
     Effect of special items on income tax1,83719,09023,504-339-162
     Income tax excluding impact of special items64,395-336,740712,500-174,487-14,329
     Normalized income after tax1,339,6131,480,480766,8641,350,895927,113
     Normalized income1,328,5771,465,356726,0421,247,365841,633
     Basic normalized EPS294312153260181
     Diluted normalized EPS294312153260181
  20162015201420132012
Operations 
     Cash taxes paid-195,148-131,293-136,405-102,023-56,873
     Cash interest paid
     Changes in working capital-196,897-239,777-113,180-102,12016,197
     Total cash from operations3,773,978
70.12%
2,218,480
13.09%
2,552,732
60.95%
1,586,003
24.22%
1,276,752
  
Investing 
     Capital expenditures-68,418-156,640-284,059-41,457-32,527
     Other investing and cash flow items-1,296,914-1,434,541-2,079,122-1,868,386-5,539,826
     Total cash from investing-1,365,332-1,591,181-2,363,181-1,909,843-5,572,353
  
Financing 
     Financing cash flow items-1,673,707-1,080,797-1,837,275-955,781-674,429
     Total cash dividends paid-592,000-287,787-287,792
     Issuance(retirement) of stock, net-918,784-951,025-1,153,234-681,475
     Issuance(retirement) of debt, net849,690782,5983,282,0892,124,6495,061,705
     Total cash from financing-2,334,801-1,249,2243,793199,6014,387,276
  
Net change in cash 
     Forex effects-4,63417,480-146,800273,457
     Net change in cash69,211-604,44546,544149,21891,675
     Net cash-begin balance/reserved for future use 296,131900,576854,032704,814415,578
     Net cash-end balance/reserved for future use 365,342296,131900,576854,032507,253
  20162015201420132012
Ratio 
     ROIC14.89%14.80%10.02%12.73%11.42%
     ROE83.63%79.31%23.11%31.27%
     ROA5.56%6.44%3.47%7.56%
     Asset Turnover0.16×0.15×0.15×0.14×0.12×
     DER12.15×12.08×7.74×3.25×2.19×
     Current Ratio0.68×1.36×0.36×0.66×1.05×
  
Operation 
     Gross Margin88.75%86.88%84.58%85.29%84.62%
     Operating Margin79.16%76.18%74.29%76.28%74.64%
     Inventory Turnover1.59×1.26×1.39×1.42×
     Days Sales Of Inventory190 days249 days290 days303 days316 days
     Receivable Days76 days135 days124 days133 days104 days
     Interest Coverage1.81×1.74×2.45×2.62×2.95×
  
Valuation Variable 
     Free Cash Flow3,705,5602,061,8402,268,6731,544,5461,244,225
     Free Cash Flow To Equity2,807,9203,477,1293,286,1765,602,333
  
Beneish M-Score 
     DSRI0.561.090.931.28
     GMI0.980.971.010.99
     AQI1.041.050.971.02
     SGI1.081.031.231.57
     DEPI0.541.691.551.98
     SGAI0.901.080.980.94
     LVGI0.991.091.071.14
     TATA-0.11-0.03-0.09-0.02
     5 Variable Version-3.39-2.71-2.94-2.62-6.07
     7 Variable Version-3.32-2.49-2.70-1.72-4.84