Stock CLPI PT COLORPAK INDONESIA TBK
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Financials PT Colorpak Indonesia Tbk

Equities

CLPI

ID1000079106

Specialty Chemicals

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
1,080 IDR 0.00% Intraday chart for PT Colorpak Indonesia Tbk +0.47% +9.64%
May. 02 PT Colorpak Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 PT Colorpak Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 196,057 235,881 231,286 313,997 286,426 301,743
Enterprise Value (EV) 1 281,082 280,093 170,638 246,766 183,841 104,056
P/E ratio 6.22 x 6.53 x 6.39 x 7.32 x 8.08 x 5.73 x
Yield 8.61% 7.34% 11.8% 6.95% 6.56% -
Capitalization / Revenue 0.25 x 0.29 x 0.3 x 0.37 x 0.34 x 0.37 x
EV / Revenue 0.36 x 0.34 x 0.22 x 0.29 x 0.22 x 0.13 x
EV / EBITDA 5.7 x 4.41 x 2.33 x 4.12 x 5.39 x 1.59 x
EV / FCF -3.35 x 7.36 x 1.67 x 10.3 x 10.7 x 1.09 x
FCF Yield -29.9% 13.6% 60% 9.67% 9.38% 91.8%
Price to Book 0.43 x 0.5 x 0.47 x 0.62 x 0.55 x 0.54 x
Nbr of stocks (in thousands) 306,339 306,339 306,339 306,339 306,339 306,339
Reference price 2 640.0 770.0 755.0 1,025 935.0 985.0
Announcement Date 3/29/19 3/31/20 6/23/21 4/28/22 4/12/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 780,612 816,413 772,342 838,134 830,942 806,307
EBITDA 1 49,303 63,553 73,204 59,884 34,106 65,503
EBIT 1 33,729 51,646 61,442 50,669 26,310 56,937
Operating Margin 4.32% 6.33% 7.96% 6.05% 3.17% 7.06%
Earnings before Tax (EBT) 1 33,498 56,286 52,700 51,921 39,434 67,624
Net income 1 31,537 36,137 36,219 42,877 35,432 52,689
Net margin 4.04% 4.43% 4.69% 5.12% 4.26% 6.53%
EPS 2 102.9 118.0 118.2 140.0 115.7 172.0
Free Cash Flow 1 -84,000 38,043 102,305 23,868 17,235 95,562
FCF margin -10.76% 4.66% 13.25% 2.85% 2.07% 11.85%
FCF Conversion (EBITDA) - 59.86% 139.75% 39.86% 50.53% 145.89%
FCF Conversion (Net income) - 105.27% 282.46% 55.67% 48.64% 181.37%
Dividend per Share 2 55.09 56.55 89.39 71.21 61.38 -
Announcement Date 3/29/19 3/31/20 6/23/21 4/28/22 4/12/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 85,025 44,212 - - - -
Net Cash position 1 - - 60,647 67,231 102,585 197,687
Leverage (Debt/EBITDA) 1.725 x 0.6957 x - - - -
Free Cash Flow 1 -84,000 38,043 102,305 23,868 17,235 95,562
ROE (net income / shareholders' equity) 7.07% 7.82% 7.54% 8.61% 6.89% 9.78%
ROA (Net income/ Total Assets) 3.25% 4.61% 5.73% 4.45% 2.14% 4.63%
Assets 1 969,665 783,736 631,796 962,835 1,652,542 1,137,401
Book Value Per Share 2 1,479 1,537 1,600 1,653 1,704 1,814
Cash Flow per Share 2 208.0 244.0 361.0 625.0 513.0 751.0
Capex 1 16,962 14,413 9,078 2,445 4,658 1,333
Capex / Sales 2.17% 1.77% 1.18% 0.29% 0.56% 0.17%
Announcement Date 3/29/19 3/31/20 6/23/21 4/28/22 4/12/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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