PT DANA BRATA LUHUR TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 710 IDR | -5.33% |
|
-4.70% | -8.97% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 23,57,975 | 6,81,050 | 8,41,675 | 10,92,250 | 10,02,300 |
| Enterprise Value (EV) 1 | 24,89,302 | 7,68,907 | 6,76,840 | 8,17,615 | 5,98,905 |
| P/E ratio | 45.9 x | -228 x | 5.12 x | 3.36 x | 4.55 x |
| Yield | 0.22% | 0.94% | - | 13.6% | - |
| Capitalization / Revenue | 6.21 x | 3.44 x | 1.88 x | 1.4 x | 1.59 x |
| EV / Revenue | 6.55 x | 3.88 x | 1.51 x | 1.05 x | 0.95 x |
| EV / EBITDA | 17.5 x | 11.4 x | 2.61 x | 1.74 x | 1.74 x |
| EV / FCF | 154 x | 6.64 x | 3.25 x | 3.75 x | 3.42 x |
| FCF Yield | 0.65% | 15.1% | 30.7% | 26.7% | 29.3% |
| Price to Book | 3.6 x | 1.05 x | 1.04 x | 1.04 x | 0.93 x |
| Nbr of stocks (in thousands) | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 | 12,85,000 |
| Reference price 2 | 1,835 | 530.0 | 655.0 | 850.0 | 780.0 |
| Announcement Date | 31/05/20 | 22/06/21 | 27/04/22 | 01/04/24 | 01/04/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,95,395 | 3,79,904 | 1,97,953 | 4,48,008 | 7,81,794 | 6,32,233 |
| EBITDA 1 | 1,32,017 | 1,41,920 | 67,383 | 2,59,721 | 4,70,343 | 3,45,092 |
| EBIT 1 | 1,03,898 | 85,134 | 11,299 | 2,08,351 | 4,18,016 | 2,85,396 |
| Operating Margin | 35.17% | 22.41% | 5.71% | 46.51% | 53.47% | 45.14% |
| Earnings before Tax (EBT) 1 | 2,27,544 | 63,678 | -2,067 | 2,02,891 | 4,23,102 | 2,97,965 |
| Net income 1 | 2,04,141 | 45,556 | -2,490 | 1,64,315 | 3,25,445 | 2,20,131 |
| Net margin | 69.11% | 11.99% | -1.26% | 36.68% | 41.63% | 34.82% |
| EPS 2 | 160.0 | 40.00 | -2.324 | 127.9 | 253.3 | 171.3 |
| Free Cash Flow 1 | -14,552 | 16,211 | 1,15,868 | 2,07,939 | 2,18,276 | 1,75,324 |
| FCF margin | -4.93% | 4.27% | 58.53% | 46.41% | 27.92% | 27.73% |
| FCF Conversion (EBITDA) | - | 11.42% | 171.95% | 80.06% | 46.41% | 50.8% |
| FCF Conversion (Net income) | - | 35.58% | - | 126.55% | 67.07% | 79.65% |
| Dividend per Share | - | 4.000 | 5.000 | - | 116.0 | - |
| Announcement Date | 04/08/19 | 31/05/20 | 22/06/21 | 27/04/22 | 01/04/24 | 01/04/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,70,208 | 1,31,327 | 87,857 | - | - | - |
| Net Cash position 1 | - | - | - | 1,64,835 | 2,74,635 | 4,03,395 |
| Leverage (Debt/EBITDA) | 1.289 x | 0.9254 x | 1.304 x | - | - | - |
| Free Cash Flow 1 | -14,552 | 16,211 | 1,15,868 | 2,07,939 | 2,18,276 | 1,75,324 |
| ROE (net income / shareholders' equity) | 69.5% | 7.41% | -0.38% | 22.5% | 35.1% | 20.7% |
| ROA (Net income/ Total Assets) | 14.3% | 5.94% | 0.81% | 14.3% | 22.8% | 14.5% |
| Assets 1 | 14,31,471 | 7,66,889 | -3,05,542 | 11,50,229 | 14,27,278 | 15,13,882 |
| Book Value Per Share 2 | 577.0 | 509.0 | 506.0 | 629.0 | 814.0 | 840.0 |
| Cash Flow per Share 2 | 46.90 | 31.40 | 35.30 | 196.0 | 318.0 | 314.0 |
| Capex 1 | 92,683 | 14,453 | 2,159 | 5,046 | 1,11,474 | 5,705 |
| Capex / Sales | 31.38% | 3.8% | 1.09% | 1.13% | 14.26% | 0.9% |
| Announcement Date | 04/08/19 | 31/05/20 | 22/06/21 | 27/04/22 | 01/04/24 | 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. | |
|---|---|---|
| -8.97% | 5.71Cr | |
| -0.11% | 509.85Cr | |
| +7.39% | 111.24Cr | |
| -7.32% | 43Cr | |
| +18.13% | 23Cr | |
| +27.84% | 22Cr | |
| -1.96% | 22Cr | |
| +108.00% | 5.52Cr |
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