PT. CHANDRA ASRI PET

TPIA
End-of-day quote. End-of-day quote  - 12/04
9750IDR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 28 10424 317
EBITDA1 2 6642 341
Operating profit (EBIT)1 1 293889
Operating Margin 4,60%3,65%
Pre-Tax Profit (EBT)1 579357
Net income1 342260
Net margin 1,22%1,07%
EPS2 19,413,4
Dividend per Share2 -26,5
Last update 03/16/202011/22/2020
1 IDR in Billions
2 IDR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 9532 953
Net Cash position1 --
Leverage (Debt / EBITDA) 0,73x1,26x
Free Cash Flow2 -1 296 7951 102 725
ROE (Net Profit / Equities) 1,30%1,35%
Shareholders' equity1 26 29619 230
ROA (Net Profit / Asset) 0,69%0,73%
Assets1 49 49035 402
Book Value Per Share3 1 5051 447
Cash Flow per Share3 205132
Capex1 4 9392 015
Capex / Sales 17,6%8,28%
Last update 03/16/202011/13/2020
1 IDR in Billions
2 IDR in Million
3 IDR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 173 876 823 M IDR -
Entreprise Value (EV) 173 879 776 M IDR 173 880 133 M IDR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 730x 109x
Capitalization / Revenue 7 151x 6 071x
EV / Revenue 7 151x 6 071x
EV / EBITDA 74 281x 37 673x
Yield (DPS / Price) 0,27% 0,45%
Price to book (Price / BVPS) 6,74x 6,41x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,65% 10,4%
Operating Leverage (Delta EBIT / Delta Sales) -2,32x 13,1x
Net Margin (Net Profit / Revenue) 1,07% 6,54%
ROA (Net Profit / Asset) 0,73% 4,27%
ROE (Net Profit / Equities) 1,35% 7,07%
Rate of Dividend 198% 49,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   8,28% 27,5%
Cash Flow / Sales 9,70% 10,5%
Capital Intensity (Assets / Sales) 1,46x 1,53x
Financial Leverage (Net Debt / EBITDA) 1,26x 0,72x
Price Earning Ratio
EPS & Dividend