UNTR — United Tractors Tbk PT

26,550 IDR PBV 2.34 PER 17.16 Div. 536 IDR Div. Yield 2.02%


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Financial Chart in Millions IDR

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Price

Close26,550
Open27,200
High27,200
Low26,500
Bid26,550
Offer26,575
Prev Close27,775

Liquidity

Beta0.59
Div. Yield2.02%
Avg Vol 6,660,000 lembar
Shares Outstanding 3,730,000,000 lembar
Free Float 1,510,000,000 lembar
Free Float 40.48%
Market Cap. 99,040,000,000,000 IDR

Financial Ratio

Net Profit Margin12.22%
EPS Growth-38.28%
CFPS2,490.46
BVPS11,350.02
ROA8.71%
ROE14.28%
DER0.11×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment20,310,07316,113,21010,609,8038,235,8704,095,265
     Account receivable12,114,51112,169,62413,586,67512,140,7439,894,656
     Inventory7,476,1058,640,6327,770,0866,176,4707,173,704
     Prepaid expenses2,081,8282,336,2421,613,2351,261,043769,245
     Other current assets214,806115,245
     Total current assets42,197,32339,259,70833,579,79927,814,12622,048,115
     Property, plant & equipment16,942,63817,816,61123,166,19327,006,46225,819,716
     Goodwill439,767439,767
     Intangibles
     Long term investments1,426,4591,989,6751,605,8381,139,745871,344
     Note receivable917,79889,250101,53381,191100,502
     Other long term assets
     TOTAL ASSETS63,991,229
3.69%
61,715,399
2.34%
60,306,777
5.13%
57,362,244
14.04%
50,300,633
  
LIABILITIES 
     Account payable14,119,47213,407,09211,965,40510,581,5676,666,457
     Accrued expenses1,458,3421,541,9911,188,5791,283,874847,470
     Notes payable304,39723,75023,20932,74914,748
     Current portion long term debt723,6731,145,2441,296,9171,608,2302,703,945
     Other current liabilities1,750,0642,162,2081,823,7061,054,2441,094,544
     Total current liabilities18,355,94818,280,28516,297,81614,560,66411,327,164
     Long term debt204,0431,453,1592,108,8223,288,8213,194,016
     Total debt1,232,1132,622,1533,428,9484,929,8005,912,709
     Deferred income tax980,2881,028,5331,945,1102,618,7972,334,064
     Minority interest1,761,8881,330,6031,916,4562,428,9432,664,701
     Other liabilites1,829,0071,703,0971,425,3841,245,0641,144,832
     TOTAL LIABILITIES23,131,174
2.79%
23,795,677
0.43%
23,693,588
1.86%
24,142,289
16.83%
20,664,777
  
EQUITY 
     Common stocks932,534932,534932,534932,534932,534
     Additional paid-in capital9,703,9379,703,9379,703,9379,703,9379,703,937
     Retained earnings (deficit)27,853,55924,899,31024,025,12520,714,03618,382,728
     Treasury stock
     Unrealized gain (loss)181,631101,241173,016152,316196,416
     Other equity2,188,3942,282,7001,778,5771,717,132420,241
     TOTAL EQUITY40,860,055
7.75%
37,919,722
3.57%
36,613,189
10.21%
33,219,955
12.09%
29,635,856
  
  
     Common shares outstanding3,7303,7303,7303,7303,730
     Treasury shares
     Book Value Per Share10,95410,1669,8168,9067,945
  20162015201420132012
Net Revenue45,539,238
7.72%
49,347,479
7.14%
53,141,768
4.17%
51,012,385
8.83%
55,953,915
Cost of revenue35,878,274
4.69%
37,645,186
8.34%
41,071,359
1.02%
41,495,567
8.67%
45,432,916
Gross profit9,660,96411,702,29312,070,4099,516,81810,520,999
  
Operating Expenses 
     Cost of revenue35,878,27437,645,18641,071,35941,495,56745,432,916
     Selling, general and admin expenses2,793,7132,964,2883,055,9042,652,6832,853,462
     Depreciation/amortization160,941151,673148,538122,983101,192
     Unusual expense(income)5,255,2872,743,575-13,465
     Other operating expneses
     Total operating expenses38,832,928
15.61%
46,016,434
2.13%
47,019,376
6.21%
44,271,233
8.48%
48,374,105
  
Operating income6,706,310
101.33%
3,331,045
45.59%
6,122,392
9.18%
6,741,152
11.06%
7,579,810
  
Other income(expense), net-647,752-478,657-123,095-4,795-2,188
  
INCOME 
     Before income tax6,730,0304,192,7466,621,8586,587,3377,446,755
     THE Income tax, net1,625,5531,400,3071,781,8881,788,5591,693,413
     After income tax5,104,4772,792,4394,839,9704,798,7785,753,342
     Non-controlling interest-102,2521,061,052529,65134,92126,333
     Extraordinary items
     NET INCOME5,002,225
29.81%
3,853,491
28.24%
5,369,621
11.09%
4,833,699
16.37%
5,779,675
  
EPS & DPS 
     Basic EPS1,3411,0331,4401,2961,549
     Diluted EPS1,3411,0331,4401,2961,549
     DPS536691740515620
  
Supplemental 
     Pro forma income
     Interest expense80,20770,54392,421287,492289,123
     Depreciation3,423,0033,727,9794,195,6914,414,5014,172,213
     Special items-119,6895,145,0902,536,185-108,770-119,091
  
Normalized Income 
     Normalized income before tax6,610,3419,337,8369,158,0436,478,5677,327,664
     Effect of special items on income tax-28,9091,718,374682,467-29,533-27,082
     Income tax excluding impact of special items1,596,6443,118,6812,464,3551,759,0261,666,331
     Normalized income after tax5,013,6976,219,1556,693,6884,719,5415,661,333
     Normalized income4,911,4457,280,2077,223,3394,754,4625,687,666
     Basic normalized EPS1,3171,9521,9361,2751,525
     Diluted normalized EPS1,3171,9521,9361,2751,525
  20162015201420132012
Operations 
     Cash taxes paid-1,591,319-2,405,560-2,344,029-2,504,558-2,012,070
     Cash interest paid
     Changes in working capital-5,685,281-5,720,758-4,647,685-4,128,135-47,540,475
     Total cash from operations10,005,397
16.89%
12,039,161
28.57%
9,364,120
23.37%
12,219,782
93.77%
6,306,434
  
Investing 
     Capital expenditures-2,681,844-2,640,460-3,063,334-3,220,322-5,249,873
     Other investing and cash flow items196,788-1,166,152-419,011-276,749-872,262
     Total cash from investing-2,485,056-3,806,612-3,482,345-3,497,071-6,122,135
  
Financing 
     Financing cash flow items276,522-18,929-203,524-603,087-290,418
     Total cash dividends paid-2,173,991-2,968,272-1,995,048-2,174,341-2,461,889
     Issuance(retirement) of stock, net
     Issuance(retirement) of debt, net-1,130,217-802,031-1,565,802-2,531,347-717,646
     Total cash from financing-3,027,686-3,789,232-3,764,374-5,308,775-3,469,953
  
Net change in cash 
     Forex effects-445,001910,0906,532526,669145,533
     Net change in cash4,047,6545,353,4072,123,9333,940,605-3,140,121
     Net cash-begin balance/reserved for future use 15,413,21010,059,8037,935,8703,995,2657,135,386
     Net cash-end balance/reserved for future use 19,460,86415,413,21010,059,8037,935,8703,995,265
  20162015201420132012
Ratio 
     ROIC23.80%11.72%16.76%17.00%19.21%
     ROE12.70%10.34%15.38%15.38%
     ROA7.96%6.32%9.13%8.98%
     Asset Turnover0.71×0.80×0.88×0.89×1.11×
     DER0.03×0.07×0.09×0.15×0.20×
     Current Ratio2.30×2.15×2.06×1.91×1.95×
  
Operation 
     Gross Margin21.21%23.71%22.71%18.66%18.80%
     Operating Margin14.73%6.75%11.52%13.21%13.55%
     Inventory Turnover4.45×4.59×5.89×6.22×
     Days Sales Of Inventory76 days84 days69 days54 days58 days
     Receivable Days97 days90 days93 days87 days65 days
     Interest Coverage84.91×60.44×72.65×23.91×26.76×
  
Valuation Variable 
     Free Cash Flow7,323,5539,398,7016,300,7868,999,4601,056,561
     Free Cash Flow To Equity5,829,1796,091,3143,667,3917,730,777
  
Beneish M-Score 
     DSRI1.080.961.071.35
     GMI1.120.960.821.01
     AQI1.011.271.330.92
     SGI0.920.931.040.91
     DEPI1.030.890.920.99
     SGAI1.021.041.111.02
     LVGI0.450.750.660.73
     TATA-0.08-0.13-0.07-0.13
     5 Variable Version-2.72-2.80-2.76-2.66-6.07
     7 Variable Version-2.60-3.05-2.56-2.79-4.84