PT KINO INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,405 IDR | +0.36% |
|
-0.35% | +11.07% |
| Mar. 29 | PT Kino Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PT Kino Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,000,000 | 4,900,000 | 3,885,714 | 2,900,000 | 2,192,857 | 1,744,206 |
| Enterprise Value (EV) 1 | 4,220,363 | 5,732,903 | 5,562,631 | 4,608,486 | 4,311,351 | 3,453,088 |
| P/E ratio | 26.6 x | 9.42 x | 34.2 x | 26.9 x | -2.23 x | 25 x |
| Yield | 1.14% | 3.15% | 1.18% | 1.08% | - | - |
| Capitalization / Revenue | 1.11 x | 1.05 x | 0.97 x | 0.73 x | 0.6 x | 0.42 x |
| EV / Revenue | 1.17 x | 1.23 x | 1.38 x | 1.16 x | 1.19 x | 0.83 x |
| EV / EBITDA | 14.9 x | 11 x | 18.1 x | 13.1 x | -7.03 x | 8.54 x |
| EV / FCF | -30.2 x | -10.7 x | -9.69 x | 906 x | 29.2 x | 13.6 x |
| FCF Yield | -3.31% | -9.32% | -10.3% | 0.11% | 3.42% | 7.34% |
| Price to Book | 1.85 x | 1.87 x | 1.55 x | 1.11 x | 1.44 x | 1.13 x |
| Nbr of stocks (in thousands) | 1,428,572 | 1,428,572 | 1,428,572 | 1,428,572 | 1,428,572 | 1,378,819 |
| Reference price 2 | 2,800 | 3,430 | 2,720 | 2,030 | 1,535 | 1,265 |
| Announcement Date | 3/29/19 | 4/6/20 | 5/6/21 | 5/24/22 | 4/3/23 | 3/29/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,611,694 | 4,678,869 | 4,024,971 | 3,976,656 | 3,631,451 | 4,136,182 |
| EBITDA 1 | 283,228 | 522,113 | 307,403 | 350,807 | -613,270 | 404,438 |
| EBIT 1 | 236,027 | 443,680 | 209,775 | 224,304 | -758,255 | 248,408 |
| Operating Margin | 6.54% | 9.48% | 5.21% | 5.64% | -20.88% | 6.01% |
| Earnings before Tax (EBT) 1 | 200,385 | 636,097 | 135,160 | 127,136 | -917,094 | 113,650 |
| Net income 1 | 150,149 | 520,444 | 113,697 | 107,945 | -957,026 | 70,460 |
| Net margin | 4.16% | 11.12% | 2.82% | 2.71% | -26.35% | 1.7% |
| EPS 2 | 105.1 | 364.3 | 79.59 | 75.56 | -687.1 | 50.58 |
| Free Cash Flow 1 | -139,751 | -534,127 | -574,200 | 5,087 | 147,418 | 253,512 |
| FCF margin | -3.87% | -11.42% | -14.27% | 0.13% | 4.06% | 6.13% |
| FCF Conversion (EBITDA) | - | - | - | 1.45% | - | 62.68% |
| FCF Conversion (Net income) | - | - | - | 4.71% | - | 359.8% |
| Dividend per Share 2 | 32.00 | 108.0 | 32.00 | 22.00 | - | - |
| Announcement Date | 3/29/19 | 4/6/20 | 5/6/21 | 5/24/22 | 4/3/23 | 3/29/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 220,363 | 832,902 | 1,676,917 | 1,708,486 | 2,118,493 | 1,708,882 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.778 x | 1.595 x | 5.455 x | 4.87 x | -3.454 x | 4.225 x |
| Free Cash Flow 1 | -139,751 | -534,127 | -574,200 | 5,087 | 147,418 | 253,512 |
| ROE (net income / shareholders' equity) | 7.08% | 21.1% | 4.31% | 3.84% | -45% | 4.9% |
| ROA (Net income/ Total Assets) | 4.32% | 6.69% | 2.64% | 2.64% | -9.46% | 3.33% |
| Assets 1 | 3,475,824 | 7,777,573 | 4,314,862 | 4,081,869 | 10,119,868 | 2,115,536 |
| Book Value Per Share 2 | 1,511 | 1,832 | 1,755 | 1,822 | 1,063 | 1,120 |
| Cash Flow per Share 2 | 168.0 | 187.0 | 129.0 | 143.0 | 141.0 | 121.0 |
| Capex 1 | 204,181 | 426,566 | 381,230 | 355,947 | 222,108 | 206,058 |
| Capex / Sales | 5.65% | 9.12% | 9.47% | 8.95% | 6.12% | 4.98% |
| Announcement Date | 3/29/19 | 4/6/20 | 5/6/21 | 5/24/22 | 4/3/23 | 3/29/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.07% | 119M | |
| +10.07% | 381B | |
| +14.18% | 74.67B | |
| -16.59% | 62.59B | |
| +0.82% | 52.86B | |
| -12.40% | 36.11B | |
| +3.54% | 33.57B | |
| +7.92% | 17.29B | |
| +6.30% | 14.75B | |
| -8.65% | 10.82B |
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