PT CAMPINA ICE CREAM INDUSTRY, TBK. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 394 IDR | 0.00% |
|
+5.35% | -1.99% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20,36,210 | 22,00,990 | 17,77,270 | 17,06,650 | 18,00,810 | 23,65,770 |
| Enterprise Value (EV) 1 | 17,55,076 | 18,52,927 | 12,98,534 | 10,96,164 | 12,94,352 | 21,18,103 |
| P/E ratio | 32.9 x | 28.7 x | 40.4 x | 17.1 x | 14.9 x | 18.6 x |
| Yield | 1.23% | - | 2.32% | 12.1% | 6.54% | - |
| Capitalization / Revenue | 2.12 x | 2.14 x | 1.86 x | 1.67 x | 1.59 x | 2.08 x |
| EV / Revenue | 1.83 x | 1.8 x | 1.36 x | 1.08 x | 1.15 x | 1.86 x |
| EV / EBITDA | 11.2 x | 11.4 x | 10.2 x | 5.89 x | 5.98 x | 9.87 x |
| EV / FCF | 87.6 x | 28.2 x | 9.21 x | 7.81 x | 17.1 x | 77.2 x |
| FCF Yield | 1.14% | 3.54% | 10.9% | 12.8% | 5.85% | 1.3% |
| Price to Book | 2.3 x | 2.35 x | 1.85 x | 1.67 x | 1.91 x | 2.48 x |
| Nbr of stocks (in thousands) | 58,85,000 | 58,85,000 | 58,85,000 | 58,85,000 | 58,85,000 | 58,85,000 |
| Reference price 2 | 346.0 | 374.0 | 302.0 | 290.0 | 306.0 | 402.0 |
| Announcement Date | 01/04/19 | 11/05/20 | 24/06/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9,61,137 | 10,28,953 | 9,56,634 | 10,19,134 | 11,29,361 | 11,35,790 |
| EBITDA 1 | 1,56,544 | 1,62,151 | 1,27,274 | 1,86,132 | 2,16,410 | 2,14,708 |
| EBIT 1 | 85,853 | 89,184 | 49,040 | 1,16,354 | 1,47,317 | 1,42,561 |
| Operating Margin | 8.93% | 8.67% | 5.13% | 11.42% | 13.04% | 12.55% |
| Earnings before Tax (EBT) 1 | 84,039 | 99,535 | 56,816 | 1,26,157 | 1,53,914 | 1,60,678 |
| Net income 1 | 61,947 | 76,759 | 44,046 | 1,00,067 | 1,21,257 | 1,27,426 |
| Net margin | 6.45% | 7.46% | 4.6% | 9.82% | 10.74% | 11.22% |
| EPS 2 | 10.53 | 13.04 | 7.480 | 17.00 | 20.60 | 21.65 |
| Free Cash Flow 1 | 20,025 | 65,675 | 1,41,061 | 1,40,434 | 75,732 | 27,448 |
| FCF margin | 2.08% | 6.38% | 14.75% | 13.78% | 6.71% | 2.42% |
| FCF Conversion (EBITDA) | 12.79% | 40.5% | 110.83% | 75.45% | 34.99% | 12.78% |
| FCF Conversion (Net income) | 32.33% | 85.56% | 320.26% | 140.34% | 62.46% | 21.54% |
| Dividend per Share 2 | 4.250 | - | 7.000 | 35.00 | 20.00 | - |
| Announcement Date | 01/04/19 | 11/05/20 | 24/06/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2,81,134 | 3,48,063 | 4,78,736 | 6,10,486 | 5,06,458 | 2,47,667 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 20,025 | 65,675 | 1,41,061 | 1,40,434 | 75,732 | 27,448 |
| ROE (net income / shareholders' equity) | 7.19% | 8.43% | 4.64% | 10.1% | 12.3% | 13.5% |
| ROA (Net income/ Total Assets) | 4.84% | 5.41% | 2.86% | 6.51% | 8.29% | 8.24% |
| Assets 1 | 12,78,872 | 14,19,646 | 15,40,818 | 15,37,122 | 14,62,518 | 15,47,076 |
| Book Value Per Share 2 | 150.0 | 159.0 | 163.0 | 174.0 | 160.0 | 162.0 |
| Cash Flow per Share 2 | 47.80 | 59.10 | 81.30 | 104.0 | 86.10 | 42.10 |
| Capex 1 | 65,840 | 66,704 | 72,118 | 40,608 | 76,638 | 1,54,204 |
| Capex / Sales | 6.85% | 6.48% | 7.54% | 3.98% | 6.79% | 13.58% |
| Announcement Date | 01/04/19 | 11/05/20 | 24/06/21 | 31/03/22 | 31/03/23 | 01/04/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.99% | 144M | |
| -2.39% | 275B | |
| -1.70% | 95.5B | |
| -2.00% | 44.01B | |
| +9.84% | 41.41B | |
| +1.40% | 41.13B | |
| +8.54% | 39.91B | |
| -12.79% | 31.14B | |
| -4.77% | 29.23B | |
| +14.15% | 25.25B |
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