TOWR — Sarana Menara Nusantara Tbk PT

3,620 IDR PBV 3.24 PER 13.20 Div. 0 IDR Div. Yield 0.00%


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Financial Chart in Millions IDR

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Price

Close3,620
Open3,680
High3,700
Low3,600
Bid3,600
Offer3,620
Prev Close3,700

Liquidity

Beta-0.10
Div. Yield0.00%
Avg Vol 493,870 lembar
Shares Outstanding 10,200,000,000 lembar
Free Float 6,860,000,000 lembar
Free Float 67.25%
Market Cap. 36,930,000,000,000 IDR

Financial Ratio

Net Profit Margin53.89%
EPS Growth56.63%
CFPS320.69
BVPS1,116.19
ROA11.92%
ROE28.54%
DER0.79×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment2,905,3072,986,8342,009,6331,505,7471,129,550
     Account receivable353,044471,323572,963673,801290,360
     Inventory11,076508508
     Prepaid expenses334,30063,54657,76334,51128,498
     Other current assets1,8996072,021
     Total current assets3,594,5503,533,3862,642,3802,214,5671,448,916
     Property, plant & equipment266,366167,62999,90811,234,39710,378,615
     Goodwill152,812363,150186,883207,730158,190
     Intangibles666,1571,186,775602,680721,585590,253
     Long term investments18,268,83014,683,35212,367,983125372
     Note receivable177,915146,26987,493125,277
     Other long term assets37,59817,2595,3254,291180,181
     TOTAL ASSETS25,025,207
16.85%
21,416,709
23.93%
17,281,852
11.25%
15,534,076
14.29%
13,591,464
  
LIABILITIES 
     Account payable189,327216,607471,736484,822386,636
     Accrued expenses242,501280,690229,003169,030191,946
     Notes payable45,46055,88254,32646,11626,896
     Current portion long term debt1,515,446446,139203,0021,086,355100,529
     Other current liabilities1,310,218978,2391,081,296633,577497,837
     Total current liabilities3,302,9521,977,5572,039,3632,419,9001,203,844
     Long term debt8,403,4259,456,4009,150,9808,221,2527,946,558
     Total debt9,964,3319,958,4219,408,3089,353,7238,073,983
     Deferred income tax1,978,1531,690,027910,852880,515844,682
     Minority interest62-1,579-7,932-4,9581,665
     Other liabilites632,331614,186464,895369,021177,832
     TOTAL LIABILITIES14,316,923
4.22%
13,736,591
9.38%
12,558,158
5.66%
11,885,730
16.82%
10,174,581
  
EQUITY 
     Common stocks510,146510,146510,146510,146510,146
     Additional paid-in capital20,57620,57620,57620,57620,576
     Retained earnings (deficit)10,200,7377,161,0324,202,6151,017,616849,104
     Treasury stock
     Unrealized gain (loss)2,035,248
     Other equity-23,175-11,636-9,64364,7602,037,057
     TOTAL EQUITY10,708,284
39.43%
7,680,118
62.59%
4,723,694
29.47%
3,648,346
6.77%
3,416,883
  
  
     Common shares outstanding10,20310,20310,20310,20310,203
     Treasury shares
     Book Value Per Share1,050753463358335
  20162015201420132012
Net Revenue5,053,112
13.05%
4,469,784
8.86%
4,106,175
28.43%
3,197,139
41.14%
2,265,260
Cost of revenue668,773
17.02%
571,501
0.86%
576,476
49.21%
1,134,946
57.73%
719,568
Gross profit4,384,3393,898,2833,529,6992,062,1931,545,692
  
Operating Expenses 
     Cost of revenue668,773571,501576,4761,134,946719,568
     Selling, general and admin expenses594,102513,274675,159375,061239,144
     Depreciation/amortization
     Unusual expense(income)24,241
     Other operating expneses125,81080,76835,57723,933
     Total operating expenses731,015
2,014.40%
-38,185
102.25%
1,700,388
29.79%
2,421,817
152.61%
958,712
  
Operating income4,322,097
4.12%
4,507,969
87.38%
2,405,787
210.30%
775,322
40.66%
1,306,548
  
Other income(expense), net-78,248-59,013-316,980-103,871-41,551
  
INCOME 
     Before income tax3,709,3023,957,8151,557,133227,989459,976
     THE Income tax, net1,039,151993,129458,47863,331113,677
     After income tax2,670,1512,964,6861,098,655164,658346,299
     Non-controlling interest-3,282-6,2691,2453,854537
     Extraordinary items372,836
     NET INCOME3,039,705
2.75%
2,958,417
168.97%
1,099,900
552.71%
168,512
51.41%
346,836
  
EPS & DPS 
     Basic EPS2982901081734
     Diluted EPS2982901081734
     DPS69
  
Supplemental 
     Pro forma income
     Interest expense590,620503,499538,606447,474
     Depreciation364,36625,645289,547883,583582,114
     Special items24,241
  
Normalized Income 
     Normalized income before tax3,733,5433,957,8151,557,133227,989459,976
     Effect of special items on income tax6,791
     Income tax excluding impact of special items1,045,942993,129458,47863,331113,677
     Normalized income after tax2,687,6012,964,6861,098,655164,658346,299
     Normalized income2,684,3192,958,4171,099,900168,512346,836
     Basic normalized EPS2632901081734
     Diluted normalized EPS2632901081734
  20162015201420132012
Operations 
     Cash taxes paid-871,780-861,800-325,862-193,503-98,676
     Cash interest paid
     Changes in working capital-152,071-185,797-157,268-128,23415,634
     Total cash from operations3,832,865
12.16%
3,417,174
2.41%
3,336,665
37.28%
2,430,482
22.05%
1,991,400
  
Investing 
     Capital expenditures-1,043,974-316,112-542,024-1,773,940-1,737,747
     Other investing and cash flow items-2,681,176-1,644,853-1,605,468-2,470-990,929
     Total cash from investing-3,725,150-1,960,965-2,147,492-1,776,410-2,728,676
  
Financing 
     Financing cash flow items186,192-505,8832,102,182-438,001-434,416
     Total cash dividends paid
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-311,916-200,895-2,894,363-199,6031,618,982
     Total cash from financing-125,724-706,778-792,181-637,6041,184,566
  
Net change in cash 
     Forex effects-63,518227,770106,894359,72932,808
     Net change in cash-81,527977,201503,886376,197480,098
     Net cash-begin balance/reserved for future use 2,986,8342,009,6331,505,7471,129,550649,452
     Net cash-end balance/reserved for future use 2,905,3072,986,8342,009,6331,505,7471,129,550
  20162015201420132012
Ratio 
     ROIC18.35%23.67%13.51%5.32%3.34%
     ROE33.06%47.70%26.28%4.77%
     ROA13.09%15.29%6.70%1.16%
     Asset Turnover0.20×0.21×0.24×0.21×0.17×
     DER0.93×1.30×1.99×2.56×2.36×
     Current Ratio1.09×1.79×1.30×0.92×1.20×
  
Operation 
     Gross Margin86.77%87.21%85.96%64.50%68.23%
     Operating Margin85.53%100.85%58.59%24.25%57.68%
     Inventory Turnover120.76×103.20×2,269.59×2,234.15×
     Days Sales Of Inventory7 days0 days0 days
     Receivable Days26 days38 days51 days77 days47 days
     Interest Coverage7.28×8.86×3.89×1.51×
  
Valuation Variable 
     Free Cash Flow2,788,8913,101,0622,794,641656,542253,653
     Free Cash Flow To Equity2,489,8262,997,7591,472,687379,451
  
Beneish M-Score 
     DSRI0.660.760.661.64
     GMI1.010.990.751.06
     AQI1.020.986.271.03
     SGI1.131.091.281.41
     DEPI0.235.600.100.73
     SGAI1.020.701.401.11
     LVGI0.860.850.901.01
     TATA-0.03-0.02-0.13-0.15
     5 Variable Version-3.24-2.87-0.11-2.27-6.07
     7 Variable Version-2.86-2.11-1.29-2.21-4.84