PT KINO INDONESIA TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,400 IDR | 0.00% |
|
0.00% | +10.67% |
| 30/04 | PT Kino Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 29/03 | PT Kino Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40,00,000 | 49,00,000 | 38,85,714 | 29,00,000 | 21,92,857 | 17,44,206 |
| Enterprise Value (EV) 1 | 42,20,363 | 57,32,903 | 55,62,631 | 46,08,486 | 43,11,351 | 34,53,088 |
| P/E ratio | 26.6 x | 9.42 x | 34.2 x | 26.9 x | -2.23 x | 25 x |
| Yield | 1.14% | 3.15% | 1.18% | 1.08% | - | - |
| Capitalization / Revenue | 1.11 x | 1.05 x | 0.97 x | 0.73 x | 0.6 x | 0.42 x |
| EV / Revenue | 1.17 x | 1.23 x | 1.38 x | 1.16 x | 1.19 x | 0.83 x |
| EV / EBITDA | 14.9 x | 11 x | 18.1 x | 13.1 x | -7.03 x | 8.54 x |
| EV / FCF | -30.2 x | -10.7 x | -9.69 x | 906 x | 29.2 x | 13.6 x |
| FCF Yield | -3.31% | -9.32% | -10.3% | 0.11% | 3.42% | 7.34% |
| Price to Book | 1.85 x | 1.87 x | 1.55 x | 1.11 x | 1.44 x | 1.13 x |
| Nbr of stocks (in thousands) | 14,28,572 | 14,28,572 | 14,28,572 | 14,28,572 | 14,28,572 | 13,78,819 |
| Reference price 2 | 2,800 | 3,430 | 2,720 | 2,030 | 1,535 | 1,265 |
| Announcement Date | 29/03/19 | 06/04/20 | 06/05/21 | 24/05/22 | 03/04/23 | 29/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36,11,694 | 46,78,869 | 40,24,971 | 39,76,656 | 36,31,451 | 41,36,182 |
| EBITDA 1 | 2,83,228 | 5,22,113 | 3,07,403 | 3,50,807 | -6,13,270 | 4,04,438 |
| EBIT 1 | 2,36,027 | 4,43,680 | 2,09,775 | 2,24,304 | -7,58,255 | 2,48,408 |
| Operating Margin | 6.54% | 9.48% | 5.21% | 5.64% | -20.88% | 6.01% |
| Earnings before Tax (EBT) 1 | 2,00,385 | 6,36,097 | 1,35,160 | 1,27,136 | -9,17,094 | 1,13,650 |
| Net income 1 | 1,50,149 | 5,20,444 | 1,13,697 | 1,07,945 | -9,57,026 | 70,460 |
| Net margin | 4.16% | 11.12% | 2.82% | 2.71% | -26.35% | 1.7% |
| EPS 2 | 105.1 | 364.3 | 79.59 | 75.56 | -687.1 | 50.58 |
| Free Cash Flow 1 | -1,39,751 | -5,34,127 | -5,74,200 | 5,087 | 1,47,418 | 2,53,512 |
| FCF margin | -3.87% | -11.42% | -14.27% | 0.13% | 4.06% | 6.13% |
| FCF Conversion (EBITDA) | - | - | - | 1.45% | - | 62.68% |
| FCF Conversion (Net income) | - | - | - | 4.71% | - | 359.8% |
| Dividend per Share 2 | 32.00 | 108.0 | 32.00 | 22.00 | - | - |
| Announcement Date | 29/03/19 | 06/04/20 | 06/05/21 | 24/05/22 | 03/04/23 | 29/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,20,363 | 8,32,902 | 16,76,917 | 17,08,486 | 21,18,493 | 17,08,882 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.778 x | 1.595 x | 5.455 x | 4.87 x | -3.454 x | 4.225 x |
| Free Cash Flow 1 | -1,39,751 | -5,34,127 | -5,74,200 | 5,087 | 1,47,418 | 2,53,512 |
| ROE (net income / shareholders' equity) | 7.08% | 21.1% | 4.31% | 3.84% | -45% | 4.9% |
| ROA (Net income/ Total Assets) | 4.32% | 6.69% | 2.64% | 2.64% | -9.46% | 3.33% |
| Assets 1 | 34,75,824 | 77,77,573 | 43,14,862 | 40,81,869 | 1,01,19,868 | 21,15,536 |
| Book Value Per Share 2 | 1,511 | 1,832 | 1,755 | 1,822 | 1,063 | 1,120 |
| Cash Flow per Share 2 | 168.0 | 187.0 | 129.0 | 143.0 | 141.0 | 121.0 |
| Capex 1 | 2,04,181 | 4,26,566 | 3,81,230 | 3,55,947 | 2,22,108 | 2,06,058 |
| Capex / Sales | 5.65% | 9.12% | 9.47% | 8.95% | 6.12% | 4.98% |
| Announcement Date | 29/03/19 | 06/04/20 | 06/05/21 | 24/05/22 | 03/04/23 | 29/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +10.67% | 120M | |
| +13.12% | 388B | |
| +10.84% | 132B | |
| +18.03% | 76.45B | |
| -11.40% | 63.47B | |
| -11.46% | 46.64B | |
| +6.19% | 34.71B | |
| +10.96% | 18B | |
| +16.31% | 15.32B | |
| -0.27% | 11.27B |
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