TPIA — Chandra Asri Petrochemical Tbk PT

24,975 IDR PBV 4.97 PER 16.55 Div. 607 IDR Div. Yield 2.43%


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Financial Chart in Millions USD

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Price

Close24,975
Open26,400
High26,425
Low24,775
Bid24,950
Offer24,975
Prev Close26,400

Liquidity

Beta-0.07
Div. Yield2.43%
Avg Vol 3,290,000 lembar
Shares Outstanding 3,290,000,000 lembar
Free Float 106,560,000 lembar
Free Float 3.24%
Market Cap. 82,090,000,000,000 IDR

Financial Ratio

Net Profit Margin16.90%
EPS Growth103.58%
CFPS1,828.64
BVPS5,029.22
ROA18.04%
ROE34.54%
DER0.31×

Financial Statement in Millions USD

  20162015201420132012
ASSETS 
     Cash and short term investment29997208242123
     Account receivable14050108188158
     Inventory200178218292276
     Prepaid expenses437811190138
     Other current assets101321
     Total current assets693417666812695
     Property, plant & equipment1,3201,3211,1551,027975
     Goodwill
     Intangibles
     Long term investments3238135
     Note receivable64657141
     Other long term assets43693
     TOTAL ASSETS2,129
14.34%
1,862
3.22%
1,924
0.89%
1,907
13.04%
1,687
  
LIABILITIES 
     Account payable344228389524446
     Accrued expenses46667
     Notes payable51225
     Current portion long term debt6370694620
     Other current liabilities432315197
     Total current liabilities454378478618484
     Long term debt362426422289331
     Total debt425548490357357
     Deferred income tax141146133127130
     Minority interest778911
     Other liabilites3025211921
     TOTAL LIABILITIES994
1.22%
982
7.53%
1,062
0.09%
1,061
8.60%
977
  
EQUITY 
     Common stocks360360360360341
     Additional paid-in capital109109109109
     Retained earnings (deficit)669413394379369
     Treasury stock
     Unrealized gain (loss)
     Other equity-3-1-1-1-0
     TOTAL EQUITY1,135
28.98%
880
2.09%
862
1.89%
846
19.15%
710
  
  
     Common shares outstanding3,2873,2873,2873,2873,066
     Treasury shares
     Book Value Per Share00000
  20162015201420132012
Net Revenue1,930
40.06%
1,378
43.98%
2,460
1.84%
2,506
9.67%
2,285
Cost of revenue1,436
16.56%
1,232
47.42%
2,343
2.70%
2,408
6.45%
2,262
Gross profit4941461179823
  
Operating Expenses 
     Cost of revenue1,4361,2322,3432,4082,262
     Selling, general and admin expenses6965666662
     Depreciation/amortization12111
     Unusual expense(income)
     Other operating expneses
     Total operating expenses1,507
16.10%
1,298
46.14%
2,410
2.63%
2,475
6.45%
2,325
  
Operating income424
436.71%
79
58.00%
50
61.29%
31
177.50%
-40
  
Other income(expense), net10161410-13
  
INCOME 
     Before income tax401562517-111
     THE Income tax, net1003076-23
     After income tax300261811-87
     Non-controlling interest-00-0-1-0
     Extraordinary items
     NET INCOME300
1,053.85%
26
44.44%
18
85.95%
10
111.13%
-87
  
EPS & DPS 
     Basic EPS000-0
     Diluted EPS000-0
     DPS0
  
Supplemental 
     Pro forma income
     Interest expense2723
     Depreciation7564646359
     Special items
  
Normalized Income 
     Normalized income before tax401562517-111
     Effect of special items on income tax
     Income tax excluding impact of special items1003076-23
     Normalized income after tax300261811-87
     Normalized income300261810-87
     Basic normalized EPS000-0
     Diluted normalized EPS000-0
  20162015201420132012
Operations 
     Cash taxes paid-15182612-3
     Cash interest paid
     Changes in working capital-52-47-46-44-45
     Total cash from operations476
353.33%
105
9.48%
116
24.68%
154
5.48%
146
  
Investing 
     Capital expenditures-73-224-194-108-89
     Other investing and cash flow items4-14-45-265
     Total cash from investing-69-238-239-134-85
  
Financing 
     Financing cash flow items-38-33-41-26-39
     Total cash dividends paid-43-5-3
     Issuance(retirement) of stock, net128
     Issuance(retirement) of debt, net-12359133-347
     Total cash from financing-2052289987
  
Net change in cash 
     Forex effects
     Net change in cash202-111-3411869
     Net cash-begin balance/reserved for future use 9720824212355
     Net cash-end balance/reserved for future use 29997208242123
  20162015201420132012
Ratio 
     ROIC25.93%3.68%1.57%1.14%-9.22%
     ROE29.78%2.99%2.11%1.24%
     ROA15.03%1.37%0.94%0.54%
     Asset Turnover0.91×0.74×1.28×1.31×1.35×
     DER0.37×0.62×0.57×0.42×0.50×
     Current Ratio1.53×1.10×1.39×1.31×1.44×
  
Operation 
     Gross Margin25.60%10.60%4.76%3.91%1.01%
     Operating Margin21.97%5.73%2.03%1.24%-1.75%
     Inventory Turnover7.60×6.22×9.19×8.48×
     Days Sales Of Inventory51 days53 days34 days44 days45 days
     Receivable Days26 days13 days16 days27 days25 days
     Interest Coverage15.85×3.43×
  
Valuation Variable 
     Free Cash Flow403-119-784657
     Free Cash Flow To Equity240-92-759
  
Beneish M-Score 
     DSRI2.000.830.591.08
     GMI0.410.450.820.26
     AQI0.821.241.503.54
     SGI1.400.560.981.10
     DEPI0.861.141.100.99
     SGAI0.761.761.020.97
     LVGI0.681.161.360.88
     TATA-0.08-0.04-0.05-0.08
     5 Variable Version-2.92-2.86-3.10-2.04-6.07
     7 Variable Version-1.84-3.59-3.12-1.99-4.84