TAMBUN INDAH LAND

TAMBUN
End-of-day quote. End-of-day quote  - 11/23
0.595MYR +1.71%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 14999,2
EBITDA1 63,945,0
Operating profit (EBIT)1 63,330,5
Operating Margin 42,6%30,8%
Pre-Tax Profit (EBT)1 60,229,1
Net income1 48,621,3
Net margin 32,7%21,4%
EPS2 0,110,05
Dividend per Share2 0,040,02
Last update 02/26/202011/05/2020
1 MYR in Million
2 MYR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1,84-
Net Cash position1 -42,1
Leverage (Debt / EBITDA) 0,03x-0,94x
Free Cash Flow1 -50,762,4
ROE (Net Profit / Equities) 7,80%3,20%
Shareholders' equity1 624665
ROA (Net Profit / Asset) 6,21%2,50%
Assets1 783851
Book Value Per Share2 1,481,50
Cash Flow per Share --
Capex1 0,530,50
Capex / Sales 0,36%0,50%
Last update 02/26/202011/05/2020
1 MYR in Million
2 MYR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 258 M MYR -
Entreprise Value (EV) 216 M MYR 235 M MYR
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,1x 8,15x
Capitalization / Revenue 2,61x 1,99x
EV / Revenue 2,18x 1,66x
EV / EBITDA 4,81x 3,67x
Yield (DPS / Price) 3,08% 4,82%
Price to book (Price / BVPS) 0,40x 0,39x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 30,8% 34,7%
Operating Leverage (Delta EBIT / Delta Sales) -1,56x 1,54x
Net Margin (Net Profit / Revenue) 21,4% 24,9%
ROA (Net Profit / Asset) 2,50% 3,67%
ROE (Net Profit / Equities) 3,20% 4,70%
Rate of Dividend 37,2% 39,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,50% 0,38%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 8,58x 6,80x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend