PT. CHANDRA ASRI PET

TPIA
End-of-day quote. End-of-day quote  - 06/23
9950IDR +1.79%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 25 79835 703
EBITDA1 2 6145 889
Operating profit (EBIT)1 1 1634 850
Operating Margin 4,51%13,6%
Pre-Tax Profit (EBT)1 4123 937
Net income1 7333 076
Net margin 2,84%8,62%
EPS2 41,4167
Dividend per Share2 -57,3
Announcement Date 03/03/2021-
1 IDR in Billions
2 IDR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 06695,1
Leverage (Debt / EBITDA) -0,41x-0,02x
Free Cash Flow 3 996 424-
ROE (Net Profit / Equities) 2,88%9,18%
Shareholders' equity1 25 43933 518
ROA (Net Profit / Asset) 1,46%4,10%
Assets1 50 30475 024
Book Value Per Share2 1451 583
Cash Flow per Share2 311251
Capex1 1 550946
Capex / Sales 6,01%2,65%
Announcement Date 03/03/2021-
1 IDR in Billions
2 IDR
Financial Ratios
Size 2021e 2022e
Capitalization 177 443 527 M IDR -
Entreprise Value (EV) 177 443 432 M IDR 177 442 456 M IDR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 59,5x 75,9x
Capitalization / Revenue 4 970x 4 835x
EV / Revenue 4 970x 4 835x
EV / EBITDA 30 132x 30 701x
Yield (DPS / Price) 0,58% 0,65%
Price to book (Price / BVPS) 6,29x 4,79x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,6% 11,0%
Operating Leverage (Delta EBIT / Delta Sales) 8,25x -
Net Margin (Net Profit / Revenue) 8,62% 6,35%
ROA (Net Profit / Asset) 4,10% 2,60%
ROE (Net Profit / Equities) 9,18% 7,47%
Rate of Dividend 34,3% 49,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,65% 3,48%
Cash Flow / Sales 12,5% 10,5%
Capital Intensity (Assets / Sales) 2,10x 2,44x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend