Financials PT Bank China Construction Bank Indonesia Tbk

Equities

MCOR

ID1000106305

Banks

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
70 IDR +1.45% Intraday chart for PT Bank China Construction Bank Indonesia Tbk +1.45% -10.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,361,667 2,145,458 5,270,843 4,398,689 3,033,578 2,957,739
Enterprise Value (EV) 1 1,480,928 4,118,748 -1,607,899 -4,282,443 -1,569,509 2,039,840
P/E ratio 26.3 x 27.2 x 72.6 x 55.5 x 22.3 x 12.3 x
Yield - - - - - -
Capitalization / Revenue 3.94 x 3.51 x 9.22 x 7.21 x 4.32 x 3.39 x
EV / Revenue 2.47 x 6.73 x -2.81 x -7.02 x -2.24 x 2.34 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 0.77 x 0.88 x 0.72 x 0.49 x 0.45 x
Nbr of stocks (in thousands) 16,631,461 16,631,461 37,919,731 37,919,731 37,919,731 37,919,731
Reference price 2 142.0 129.0 139.0 116.0 80.00 78.00
Announcement Date 3/27/19 4/1/20 3/31/21 3/11/22 2/20/23 2/5/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 598,971 611,604 571,393 610,309 702,073 871,570
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 135,618 112,336 63,703 104,014 175,742 309,801
Net income 1 89,860 78,967 49,979 79,392 135,959 241,291
Net margin 15% 12.91% 8.75% 13.01% 19.37% 27.68%
EPS 2 5.403 4.748 1.914 2.090 3.585 6.360
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 4/1/20 3/31/21 3/11/22 2/20/23 2/5/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,973,290 - - - -
Net Cash position 1 880,739 - 6,878,742 8,681,132 4,603,087 917,899
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.62% 2.97% 1.13% 1.31% 2.21% 3.79%
ROA (Net income/ Total Assets) 0.57% 0.45% 0.23% 0.31% 0.53% 0.91%
Assets 1 15,893,173 17,443,561 22,065,784 25,718,173 25,609,154 26,439,952
Book Value Per Share 2 151.0 168.0 159.0 160.0 163.0 172.0
Cash Flow per Share 2 52.70 49.70 63.30 70.80 29.60 10.50
Capex 1 43,295 27,245 37,552 35,139 26,790 16,366
Capex / Sales 7.23% 4.45% 6.57% 5.76% 3.82% 1.88%
Announcement Date 3/27/19 4/1/20 3/31/21 3/11/22 2/20/23 2/5/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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