Stock CPRO PT CENTRAL PROTEINA PRIMA TBK
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Financials PT Central Proteina Prima Tbk

Equities

CPRO

ID1000105000

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Central Proteina Prima Tbk 0.00% -1.96%
01/04 PT Central Proteina Prima Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Central Proteina Prima Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29,78,619 29,78,619 29,78,619 56,59,376 31,57,336 30,38,192
Enterprise Value (EV) 1 67,74,713 67,90,133 62,75,102 78,46,672 54,24,183 51,19,161
P/E ratio 1.47 x -8.53 x 7.82 x 2.56 x 8.45 x 7.57 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.42 x 0.39 x 0.7 x 0.38 x 0.34 x
EV / Revenue 0.92 x 0.95 x 0.83 x 0.98 x 0.66 x 0.57 x
EV / EBITDA 12.8 x 10.7 x 8.19 x 8.51 x 5.96 x 5.98 x
EV / FCF -18.9 x 22.2 x 9.97 x -12.7 x -1,391 x 36.2 x
FCF Yield -5.3% 4.51% 10% -7.9% -0.07% 2.77%
Price to Book 4.43 x 9.1 x 4.22 x 1.98 x 0.99 x 0.89 x
Nbr of stocks (in thousands) 5,95,72,383 5,95,72,383 5,95,72,383 5,95,72,383 5,95,72,383 5,95,72,383
Reference price 2 50.00 50.00 50.00 95.00 53.00 51.00
Announcement Date 30/03/19 27/09/20 30/09/21 30/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 73,90,580 71,75,764 75,73,506 80,28,078 82,42,343 90,27,276
EBITDA 1 5,30,036 6,32,558 7,66,128 9,22,326 9,09,965 8,55,488
EBIT 1 4,03,578 5,19,115 6,66,630 8,02,809 8,22,719 7,56,571
Operating Margin 5.46% 7.23% 8.8% 10% 9.98% 8.38%
Earnings before Tax (EBT) 1 18,31,870 -3,48,277 1,95,395 22,86,758 4,76,679 5,22,563
Net income 1 17,22,582 -3,49,067 3,80,902 22,11,700 3,73,668 4,01,468
Net margin 23.31% -4.86% 5.03% 27.55% 4.53% 4.45%
EPS 2 34.03 -5.860 6.394 37.13 6.273 6.739
Free Cash Flow 1 -3,58,763 3,05,913 6,29,420 -6,20,059 -3,898 1,41,552
FCF margin -4.85% 4.26% 8.31% -7.72% -0.05% 1.57%
FCF Conversion (EBITDA) - 48.36% 82.16% - - 16.55%
FCF Conversion (Net income) - - 165.24% - - 35.26%
Dividend per Share - - - - - -
Announcement Date 30/03/19 27/09/20 30/09/21 30/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 37,96,094 38,11,514 32,96,483 21,87,296 22,66,847 20,80,969
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.162 x 6.026 x 4.303 x 2.371 x 2.491 x 2.432 x
Free Cash Flow 1 -3,58,763 3,05,913 6,29,420 -6,20,059 -3,898 1,41,552
ROE (net income / shareholders' equity) -312% -69.5% 73.6% 124% 12.4% 12.2%
ROA (Net income/ Total Assets) 3.71% 5.16% 6.76% 7.86% 7.75% 6.91%
Assets 1 4,63,74,532 -67,63,423 56,34,562 2,81,54,079 48,24,635 58,11,639
Book Value Per Share 2 11.30 5.500 11.80 48.00 53.40 57.40
Cash Flow per Share 2 1.940 2.170 5.060 1.650 1.310 1.260
Capex 1 59,030 43,376 1,20,964 1,41,807 1,63,461 1,17,158
Capex / Sales 0.8% 0.6% 1.6% 1.77% 1.98% 1.3%
Announcement Date 30/03/19 27/09/20 30/09/21 30/04/22 03/04/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Feed

1st Jan change Capi.
PT CENTRAL PROTEINA PRIMA TBK Stock PT Central Proteina Prima Tbk
-1.96% 184M
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-16.59% 865M
AVANTI FEEDS LIMITED Stock Avanti Feeds Limited
+25.81% 855M
Animal Feed
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