PT PRODIA WIDYAHUSAD

PRDA
End-of-day quote. End-of-day quote  - 09/24
7050IDR -2.08%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 3 046 8756 750 000
Entreprise Value (EV)2 1 9565 743
P/E ratio 11,3x14,1x
Yield 3,45%2,64%
Capitalization / Revenue 1,63x2,95x
EV / Revenue 1,04x2,51x
EV / EBITDA 5,30x8,88x
Price to Book 1,70x3,14x
Nbr of stocks (in thousands) 937 500937 500
Reference price (IDR) 3 2507 050
Announcement Date 03/12/2021-
Previous period Next period
1 IDR in Million
2 IDR in Billions
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 8732 290
EBITDA1 369646
Operating profit (EBIT)1 302499
Operating Margin 16,1%21,8%
Pre-Tax Profit (EBT)1 339590
Net income1 269469
Net margin 14,3%20,5%
EPS2 287501
Dividend per Share2 112186
Announcement Date 03/12/2021-
Previous period Next period
1 IDR in Billions
2 IDR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 1 0911 007
Leverage (Debt / EBITDA) -2,95x-1,56x
Free Cash Flow2 301 134398 000
ROE (Net Profit / Equities) 13,5%22,8%
Shareholders' equity1 1 9912 062
ROA (Net Profit / Asset) 12,0%14,8%
Assets1 2 2403 167
Book Value Per Share3 1 9082 243
Cash Flow per Share3 464559
Capex1 133250
Capex / Sales 7,13%10,9%
Announcement Date 03/12/2021-
Previous period Next period
1 IDR in Billions
2 IDR in Million
3 IDR
Financial Ratios
Size 2021e 2022e
Capitalization 6 750 000 M IDR -
Entreprise Value (EV) 6 748 993 M IDR 6 748 986 M IDR
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,1x 12,8x
Capitalization / Revenue 2 948x 2 737x
EV / Revenue 2 947x 2 736x
EV / EBITDA 10 440x 9 676x
Yield (DPS / Price) 2,64% 4,84%
Price to book (Price / BVPS) 3,14x 2,68x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 21,8% 22,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,94x 1,37x
Net Margin (Net Profit / Revenue) 20,5% 20,9%
ROA (Net Profit / Asset) 14,8% 14,3%
ROE (Net Profit / Equities) 22,8% 21,0%
Rate of Dividend 37,2% 62,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   10,9% 10,1%
Cash Flow / Sales 22,9% 20,7%
Capital Intensity (Assets / Sales) 1,38x 1,46x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend