WSKT — Waskita Karya (Persero) Tbk PT

2,350 IDR PBV 2.91 PER 10.09 Div. 38 IDR Div. Yield 1.61%


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Financial Chart in Millions IDR

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Price

Close2,350
Open2,350
High2,380
Low2,340
Bid2,350
Offer2,360
Prev Close2,380

Liquidity

Beta2.14
Div. Yield1.61%
Avg Vol 22,820,000 lembar
Shares Outstanding 13,570,000,000 lembar
Free Float 4,610,000,000 lembar
Free Float 33.97%
Market Cap. 31,900,000,000,000 IDR

Financial Ratio

Net Profit Margin7.68%
EPS Growth-56.13%
CFPS214.75
BVPS807.30
ROA4.18%
ROE19.50%
DER2.36×

Financial Statement in Millions IDR

  20162015201420132012
ASSETS 
     Cash and short term investment10,664,4455,621,8521,874,5591,143,9702,208,059
     Account receivable19,794,8817,823,4747,261,0285,654,3604,731,165
     Inventory2,556,732826,384604,279292,227412,538
     Prepaid expenses3,866,4001,533,914784,301690,857437,952
     Other current assets
     Total current assets36,882,45715,805,62410,524,1687,781,4137,789,715
     Property, plant & equipment3,275,3351,923,144621,792415,440239,934
     Goodwill1,710,7691,390,681
     Intangibles11,165,1605,580,33211,5059,436
     Long term investments2,672,5152,372,0451,363,059570,270317,559
     Note receivable5,444,7153,000,519
     Other long term assets1,88554,7211,4671,89119,036
     TOTAL ASSETS61,425,182
102.66%
30,309,111
141.66%
12,542,041
42.71%
8,788,303
5.04%
8,366,244
  
LIABILITIES 
     Account payable14,653,1348,772,5545,272,3324,086,0073,567,813
     Accrued expenses485,964193,709143,53058,52727,993
     Notes payable15,344,3363,483,2011,917,129874,8081,171,853
     Current portion long term debt5,6165,000
     Other current liabilities972,4851,210,348395,162407,798524,166
     Total current liabilities31,461,53613,664,8127,728,1545,427,1395,291,826
     Long term debt9,890,7194,809,2051,245,657748,045747,454
     Total debt25,240,6718,297,4063,162,7861,622,8521,919,307
     Deferred income tax
     Minority interest5,703,665157,1125,8601,035
     Other liabilites3,299,7082,130,887719,401229,682319,889
     TOTAL LIABILITIES50,355,628
142.54%
20,762,016
114.06%
9,699,071
51.41%
6,405,901
0.73%
6,359,169
  
EQUITY 
     Common stocks1,357,3651,357,249972,750963,224963,224
     Additional paid-in capital5,882,6775,881,621880,789831,138831,138
     Retained earnings (deficit)3,334,1621,804,640997,386591,841215,174
     Treasury stock
     Unrealized gain (loss)505,992510,501
     Other equity-10,642-6,917-7,956-3,801-2,460
     TOTAL EQUITY11,069,553
15.95%
9,547,095
235.81%
2,842,970
19.33%
2,382,402
18.70%
2,007,075
  
  
     Common shares outstanding13,57313,5729,9799,8829,882
     Treasury shares
     Book Value Per Share816703285241203
  20162015201420132012
Net Revenue23,788,323
68.08%
14,152,753
37.58%
10,286,813
6.20%
9,686,610
9.97%
8,808,416
Cost of revenue19,820,484
62.04%
12,231,515
33.27%
9,177,917
4.58%
8,775,914
8.66%
8,076,158
Gross profit3,967,8391,921,2381,108,896910,696732,258
  
Operating Expenses 
     Cost of revenue19,820,48412,231,5159,177,9178,775,9148,076,158
     Selling, general and admin expenses1,109,067803,868429,413340,344284,720
     Depreciation/amortization27,4828,0876,1635,791
     Unusual expense(income)-539-231
     Other operating expneses-127,742-158,930-28,9627,231
     Total operating expenses20,642,541
62.47%
12,705,767
35.93%
9,347,430
4.09%
8,979,712
7.40%
8,360,878
  
Operating income3,145,782
117.40%
1,446,986
54.04%
939,383
32.89%
706,898
57.95%
447,538
  
Other income(expense), net54,335
  
INCOME 
     Before income tax2,155,5891,117,090755,602611,201459,913
     THE Income tax, net342,52069,499254,389243,230205,882
     After income tax1,813,0691,047,591501,213367,970254,031
     Non-controlling interest-99,80814731890
     Extraordinary items
     NET INCOME1,713,261
63.52%
1,047,738
108.91%
501,531
36.26%
368,060
44.89%
254,031
  
EPS & DPS 
     Basic EPS14790523836
     Diluted EPS14790523836
     DPS38151011
  
Supplemental 
     Pro forma income
     Interest expense982,836340,008183,59696,851169,586
     Depreciation197,923142,71985,90352,92733,963
     Special items-539-231-81
  
Normalized Income 
     Normalized income before tax2,155,5891,116,550755,602610,969459,832
     Effect of special items on income tax-34-92-36
     Income tax excluding impact of special items342,52069,465254,389243,138205,846
     Normalized income after tax1,813,0691,047,085501,213367,831253,986
     Normalized income1,713,2611,047,232501,531367,921253,986
     Basic normalized EPS14790523836
     Diluted normalized EPS14790523836
  20162015201420132012
Operations 
     Cash taxes paid-879,127-243,980-382,996-440,336-159,170
     Cash interest paid-982,836-340,008-183,596-96,851-169,586
     Changes in working capital-240,15372,845-9,319-83,85831,885
     Total cash from operations-7,762,414
1,279.75%
657,972
841.71%
-88,710
76.97%
-385,213
106.38%
-186,656
  
Investing 
     Capital expenditures-6,184,832-6,518,649-328,828-228,928-81,697
     Other investing and cash flow items-3,370,105-408,234-753,624-149,65254,029
     Total cash from investing-9,554,937-6,926,883-1,082,453-378,580-27,668
  
Financing 
     Financing cash flow items5,440,912-39,544-3,100-9,426
     Total cash dividends paid-209,548-100,306-110,418-20,323
     Issuance(retirement) of stock, net7565,385,25659,1781,107,459
     Issuance(retirement) of debt, net17,227,2134,853,4981,782,322-297,046716,885
     Total cash from financing22,459,33310,098,9041,727,982-317,3681,814,918
  
Net change in cash 
     Forex effects6105,912-1,22917,072
     Net change in cash5,142,5933,835,905555,589-1,064,0891,600,595
     Net cash-begin balance/reserved for future use 5,511,1881,675,2831,119,6942,183,783583,188
     Net cash-end balance/reserved for future use 10,653,7815,511,1881,675,2831,119,6942,183,783
  20162015201420132012
Ratio 
     ROIC10.90%11.35%16.58%16.25%24.65%
     ROE16.62%16.91%19.20%16.77%
     ROA3.74%4.89%4.70%4.29%
     Asset Turnover0.39×0.47×0.82×1.10×1.05×
     DER2.28×0.87×1.11×0.68×0.96×
     Current Ratio1.17×1.16×1.36×1.43×1.47×
  
Operation 
     Gross Margin16.68%13.58%10.78%9.40%8.31%
     Operating Margin13.22%10.22%9.13%7.30%5.08%
     Inventory Turnover11.72×17.10×20.47×24.90×
     Days Sales Of Inventory47 days25 days24 days12 days19 days
     Receivable Days304 days202 days258 days213 days196 days
     Interest Coverage3.19×4.29×5.12×7.31×3.71×
  
Valuation Variable 
     Free Cash Flow-13,947,246-5,860,677-417,538-614,141-268,353
     Free Cash Flow To Equity2,570,3502,637,8511,045,067-727,824
  
Beneish M-Score 
     DSRI1.510.781.211.09
     GMI0.810.790.870.88
     AQI0.833.731.651.67
     SGI1.681.381.061.10
     DEPI1.211.760.931.10
     SGAI0.821.361.191.09
     LVGI1.501.091.370.80
     TATA0.150.010.050.09
     5 Variable Version-2.88-1.33-2.35-2.48-6.07
     7 Variable Version-0.96-1.29-1.98-1.64-4.84