TLKM — Telekomunikasi Indonesia (Persero) Tbk PT

4,380 IDR PBV 4.76 PER 20.18 Div. 137 IDR Div. Yield 3.12%


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Financial Chart in Millions IDR

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Price

Close4,380
Open4,400
High4,450
Low4,340
Bid4,370
Offer4,380
Prev Close4,350

Liquidity

Beta0.90
Div. Yield3.12%
Avg Vol 106,410,000 lembar
Shares Outstanding 100,800,000,000 lembar
Free Float 47,240,000,000 lembar
Free Float 46.87%
Market Cap. 441,500,000,000,000 IDR

Financial Ratio

Net Profit Margin26.42%
EPS Growth11.82%
CFPS511.38
BVPS919.39
ROA17.37%
ROE25.13%
DER0.35×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment31,238,00030,935,00020,469,00021,568,00017,456,000
     Account receivable8,492,0007,938,0007,671,0006,431,0005,845,000
     Inventory584,000528,000474,000509,000579,000
     Prepaid expenses7,384,0008,511,0005,623,0004,462,0004,093,000
     Other current assets3,00057,000105,000
     Total current assets47,701,00047,912,00034,294,00033,075,00027,973,000
     Property, plant & equipment114,498,000103,700,00094,809,00086,761,00077,047,000
     Goodwill420,000307,000293,000241,000240,000
     Intangibles2,669,0002,749,0002,170,0001,267,0001,203,000
     Long term investments1,847,0001,807,0001,767,000304,000275,000
     Note receivable
     Other long term assets11,508,0008,166,0007,224,0005,294,0003,510,000
     TOTAL ASSETS179,611,000
8.09%
166,173,000
17.17%
141,822,000
10.84%
127,951,000
14.89%
111,369,000
  
LIABILITIES 
     Account payable13,518,00013,994,00012,362,00011,600,0007,280,000
     Accrued expenses11,283,0008,247,0005,211,0005,264,0006,163,000
     Notes payable911,000602,0001,810,000432,00037,000
     Current portion long term debt4,521,0003,842,0005,899,0005,093,0005,621,000
     Other current liabilities9,529,0008,728,0007,036,0006,048,0005,006,000
     Total current liabilities39,762,00035,413,00032,318,00028,437,00024,107,000
     Long term debt26,367,00030,168,00015,743,00014,731,00013,617,000
     Total debt31,799,00034,612,00023,452,00020,256,00019,275,000
     Deferred income tax745,0002,110,0002,703,0003,004,0003,059,000
     Minority interest21,160,00018,292,00018,323,00016,882,00015,437,000
     Other liabilites7,193,0005,054,0004,923,0004,355,0003,608,000
     TOTAL LIABILITIES95,227,000
4.60%
91,037,000
23.01%
74,010,000
9.79%
67,409,000
12.67%
59,828,000
  
EQUITY 
     Common stocks5,040,0005,040,0005,040,0005,040,0005,040,000
     Additional paid-in capital4,931,0002,935,0002,899,0002,323,0001,551,000
     Retained earnings (deficit)76,615,00070,457,00063,328,00058,628,00052,777,000
     Treasury stock-2,541,000-3,804,000-3,836,000-5,805,000-8,067,000
     Unrealized gain (loss)38,00039,00038,00042,000
     Other equity339,000470,000342,000318,000198,000
     TOTAL EQUITY84,384,000
12.31%
75,136,000
10.80%
67,812,000
12.01%
60,542,000
17.46%
51,541,000
  
  
     Common shares outstanding99,06298,19898,17697,10195,745
     Treasury shares1,7382,6022,6243,6995,055
     Book Value Per Share852765691623538
  20162015201420132012
Net Revenue116,333,000
13.53%
102,470,000
14.24%
89,696,000
8.11%
82,967,000
4.10%
79,702,000
Cost of revenue34,481,000
8.77%
31,702,000
16.63%
27,181,000
12.05%
24,259,000
12.99%
21,470,000
Gross profit81,852,00070,768,00062,515,00058,708,00058,232,000
  
Operating Expenses 
     Cost of revenue34,481,00031,702,00027,181,00024,259,00021,470,000
     Selling, general and admin expenses22,354,00019,353,00016,842,00016,932,00015,916,000
     Depreciation/amortization18,532,00018,534,00017,131,00015,689,00014,456,000
     Unusual expense(income)
     Other operating expneses1,719,000417,000-678,000-2,008,000
     Total operating expenses77,138,000
10.12%
70,052,000
15.81%
60,490,000
9.74%
55,121,000
6.32%
51,842,000
  
Operating income39,195,000
20.91%
32,418,000
11.00%
29,206,000
4.88%
27,846,000
0.05%
27,860,000
  
Other income(expense), net-1,973,000
  
INCOME 
     Before income tax38,189,00031,342,00028,613,00027,149,00024,228,000
     THE Income tax, net9,017,0008,025,0007,339,0006,859,0005,866,000
     After income tax29,172,00023,317,00021,274,00020,290,00018,362,000
     Non-controlling interest-9,820,000-7,828,000-6,803,000-6,085,000-5,512,000
     Extraordinary items
     NET INCOME19,352,000
24.94%
15,489,000
7.03%
14,471,000
1.87%
14,205,000
10.54%
12,850,000
  
EPS & DPS 
     Basic EPS196158148147134
     Diluted EPS196158148147134
     DPS13795758074
  
Supplemental 
     Pro forma income
     Interest expense2,810,0002,481,0001,814,0001,504,0002,055,000
     Depreciation17,464,00017,611,00015,633,00015,108,00014,456,000
     Special items
  
Normalized Income 
     Normalized income before tax38,189,00031,342,00028,613,00027,149,00024,228,000
     Effect of special items on income tax
     Income tax excluding impact of special items9,017,0008,025,0007,339,0006,859,0005,866,000
     Normalized income after tax29,172,00023,317,00021,274,00020,290,00018,362,000
     Normalized income19,352,00015,489,00014,471,00014,205,00012,850,000
     Basic normalized EPS196158148147134
     Diluted normalized EPS196158148147134
  20162015201420132012
Operations 
     Cash taxes paid-11,304,000-9,299,000-7,950,000-7,395,000-5,586,000
     Cash interest paid-3,455,000-2,623,000-1,911,000-1,476,000-1,111,000
     Changes in working capital-11,693,000-9,189,0001,188,0001,048,000585,000
     Total cash from operations47,231,000
8.16%
43,669,000
15.72%
37,736,000
3.18%
36,574,000
30.90%
27,941,000
  
Investing 
     Capital expenditures-28,125,000-26,566,000-26,606,000-20,419,000-8,221,000
     Other investing and cash flow items568,000-855,0001,858,000-2,283,000-3,090,000
     Total cash from investing-27,557,000-27,421,000-24,748,000-22,702,000-11,311,000
  
Financing 
     Financing cash flow items-6,875,000-7,826,000-5,411,000-4,640,000-5,231,000
     Total cash dividends paid-11,213,000-8,783,000-9,943,000-8,354,000-7,127,000
     Issuance(retirement) of stock, net3,259,00068,0002,541,0002,368,000
     Issuance(retirement) of debt, net-3,076,00010,134,0002,730,000-2,701,000-956,000
     Total cash from financing-17,905,000-6,407,000-10,083,000-13,327,000-13,314,000
  
Net change in cash 
     Forex effects-119,000604,00071,0001,039,000168,000
     Net change in cash1,650,00010,445,0002,976,0001,584,0003,484,000
     Net cash-begin balance/reserved for future use 28,117,00017,672,00014,696,00013,118,0009,634,000
     Net cash-end balance/reserved for future use 29,767,00028,117,00017,672,00014,702,00013,118,000
  20162015201420132012
Ratio 
     ROIC37.65%32.73%32.61%36.80%38.26%
     ROE24.26%21.67%22.55%25.35%
     ROA11.19%10.06%10.73%11.87%
     Asset Turnover0.65×0.62×0.63×0.65×0.72×
     DER0.38×0.46×0.35×0.33×0.37×
     Current Ratio1.20×1.35×1.06×1.16×1.16×
  
Operation 
     Gross Margin70.36%69.06%69.70%70.76%73.06%
     Operating Margin33.69%31.64%32.56%33.56%34.96%
     Inventory Turnover62.02×63.28×55.30×44.59×
     Days Sales Of Inventory6 days6 days6 days8 days10 days
     Receivable Days27 days28 days31 days28 days27 days
     Interest Coverage14.59×13.63×16.77×19.05×12.79×
  
Valuation Variable 
     Free Cash Flow19,106,00017,103,00011,130,00016,155,00019,720,000
     Free Cash Flow To Equity9,753,00020,902,0006,073,00013,348,000
  
Beneish M-Score 
     DSRI0.940.911.101.06
     GMI0.981.011.021.03
     AQI1.110.981.411.11
     SGI1.141.141.081.04
     DEPI1.100.981.051.07
     SGAI1.021.010.921.02
     LVGI0.851.261.040.91
     TATA-0.16-0.17-0.16-0.17
     5 Variable Version-2.90-3.00-2.63-2.75-6.07
     7 Variable Version-3.05-3.33-2.90-3.11-4.84