PT SUPREME CABLE MANUFACTURING & COMMERCE TBK Financials PT Supreme Cable Manufacturing & Commerce Tbk
Equities
SCCO
ID1000080906
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,100 IDR | -0.94% |
|
-0.47% | +2.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,788,576 | 1,886,228 | 2,158,626 | 2,138,067 | 1,778,296 | 1,685,784 |
| Enterprise Value (EV) 1 | 1,851,438 | 1,916,224 | 1,132,609 | 1,187,934 | 1,221,220 | 904,962 |
| P/E ratio | 6.79 x | 5.98 x | 9.07 x | 15.1 x | 16.7 x | 7.11 x |
| Yield | 4.02% | 5.45% | 2.86% | 1.92% | 1.73% | - |
| Capitalization / Revenue | 0.35 x | 0.33 x | 0.47 x | 0.43 x | 0.33 x | 0.29 x |
| EV / Revenue | 0.36 x | 0.34 x | 0.25 x | 0.24 x | 0.22 x | 0.16 x |
| EV / EBITDA | 4.63 x | 3.84 x | 3.43 x | 5.77 x | 7.24 x | 2.86 x |
| EV / FCF | -9.34 x | 29.3 x | 1 x | -62.2 x | -3.46 x | 4.06 x |
| FCF Yield | -10.7% | 3.42% | 100% | -1.61% | -28.9% | 24.6% |
| Price to Book | 0.61 x | 0.6 x | 0.66 x | 0.48 x | 0.37 x | 0.34 x |
| Nbr of stocks (in thousands) | 822,334 | 822,334 | 822,334 | 822,334 | 822,334 | 822,334 |
| Reference price 2 | 2,175 | 2,294 | 2,625 | 2,600 | 2,162 | 2,050 |
| Announcement Date | 3/29/19 | 3/31/20 | 5/8/21 | 4/1/22 | 4/3/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,160,182 | 5,701,072 | 4,620,736 | 5,020,992 | 5,469,206 | 5,823,017 |
| EBITDA 1 | 399,843 | 499,344 | 330,151 | 205,867 | 168,761 | 315,990 |
| EBIT 1 | 347,415 | 444,203 | 280,893 | 153,533 | 106,380 | 252,077 |
| Operating Margin | 6.73% | 7.79% | 6.08% | 3.06% | 1.95% | 4.33% |
| Earnings before Tax (EBT) 1 | 343,025 | 413,405 | 304,058 | 175,817 | 150,685 | 296,472 |
| Net income 1 | 263,224 | 315,228 | 237,882 | 141,558 | 106,469 | 237,225 |
| Net margin | 5.1% | 5.53% | 5.15% | 2.82% | 1.95% | 4.07% |
| EPS 2 | 320.1 | 383.3 | 289.3 | 172.1 | 129.5 | 288.5 |
| Free Cash Flow 1 | -198,178 | 65,466 | 1,135,469 | -19,084 | -353,445 | 222,739 |
| FCF margin | -3.84% | 1.15% | 24.57% | -0.38% | -6.46% | 3.83% |
| FCF Conversion (EBITDA) | - | 13.11% | 343.92% | - | - | 70.49% |
| FCF Conversion (Net income) | - | 20.77% | 477.32% | - | - | 93.89% |
| Dividend per Share 2 | 87.50 | 125.0 | 75.00 | 50.00 | 37.50 | - |
| Announcement Date | 3/29/19 | 3/31/20 | 5/8/21 | 4/1/22 | 4/3/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 62,862 | 29,997 | - | - | - | - |
| Net Cash position 1 | - | - | 1,026,016 | 950,133 | 557,076 | 780,821 |
| Leverage (Debt/EBITDA) | 0.1572 x | 0.0601 x | - | - | - | - |
| Free Cash Flow 1 | -198,178 | 65,466 | 1,135,469 | -19,084 | -353,445 | 222,739 |
| ROE (net income / shareholders' equity) | 9.01% | 10% | 7.42% | 3.69% | 2.33% | 4.91% |
| ROA (Net income/ Total Assets) | 5.31% | 6.48% | 4.31% | 2.27% | 1.35% | 3.01% |
| Assets 1 | 4,957,886 | 4,863,056 | 5,517,889 | 6,226,703 | 7,866,779 | 7,873,658 |
| Book Value Per Share 2 | 3,543 | 3,838 | 3,999 | 5,369 | 5,767 | 6,018 |
| Cash Flow per Share 2 | 471.0 | 694.0 | 1,248 | 1,155 | 677.0 | 950.0 |
| Capex 1 | 33,784 | 34,439 | 29,578 | 38,017 | 37,554 | 39,480 |
| Capex / Sales | 0.65% | 0.6% | 0.64% | 0.76% | 0.69% | 0.68% |
| Announcement Date | 3/29/19 | 3/31/20 | 5/8/21 | 4/1/22 | 4/3/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.44% | 106M | |
| +24.31% | 14.91B | |
| +25.17% | 4.62B | |
| -4.79% | 4.55B | |
| +33.38% | 4.5B | |
| +19.84% | 4.22B | |
| +2.81% | 3.8B | |
| -8.68% | 3.71B | |
| +37.12% | 2.55B | |
| +7.02% | 2.27B |
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