PT KINO INDONESIA TB

KINO
End-of-day quote. End-of-day quote  - 11/23
2930IDR +1.03%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 4 6794 184
EBITDA1 519461
Operating profit (EBIT)1 444375
Operating Margin 9,48%8,97%
Pre-Tax Profit (EBT)1 636273
Net income1 520222
Net margin 11,1%5,30%
EPS2 364155
Dividend per Share2 32,073,6
Last update 04/06/202011/17/2020
1 IDR in Billions
2 IDR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 7971 172
Net Cash position1 --
Leverage (Debt / EBITDA) 1,53x2,54x
Free Cash Flow2 -449 047-282 000
ROE (Net Profit / Equities) 21,8%8,97%
Shareholders' equity1 2 3882 473
ROA (Net Profit / Asset) 12,6%4,25%
Assets1 4 1445 217
Book Value Per Share3 1 8321 773
Cash Flow per Share3 12,216,0
Capex1 466323
Capex / Sales 9,97%7,72%
Last update 04/06/202011/17/2020
1 IDR in Billions
2 IDR in Million
3 IDR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 4 185 714 M IDR -
Entreprise Value (EV) 4 186 886 M IDR 4 186 679 M IDR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 18,9x 17,9x
Capitalization / Revenue 1 001x 949x
EV / Revenue 1 001x 949x
EV / EBITDA 9 087x 8 072x
Yield (DPS / Price) 2,51% 1,81%
Price to book (Price / BVPS) 1,65x 1,49x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 8,97% 8,76%
Operating Leverage (Delta EBIT / Delta Sales) -1,46x 0,55x
Net Margin (Net Profit / Revenue) 5,30% 5,29%
ROA (Net Profit / Asset) 4,25% 4,40%
ROE (Net Profit / Equities) 8,97% 9,13%
Rate of Dividend 47,5% 32,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,72% 5,85%
Cash Flow / Sales 0,55% 8,84%
Capital Intensity (Assets / Sales) 1,25x 1,20x
Financial Leverage (Net Debt / EBITDA) 2,54x 1,86x
Price Earning Ratio
EPS & Dividend