Financials PT Supreme Cable Manufacturing & Commerce Tbk

Equities

SCCO

ID1000080906

Electrical Components & Equipment

End-of-day quote INDONESIA S.E. 03:30:00 03/05/2024 am IST 5-day change 1st Jan Change
2,180 IDR -0.91% Intraday chart for PT Supreme Cable Manufacturing & Commerce Tbk +3.81% +6.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,88,576 18,86,228 21,58,626 21,38,067 17,78,296 16,85,784
Enterprise Value (EV) 1 18,51,438 19,16,224 11,32,609 11,87,934 12,21,220 9,04,962
P/E ratio 6.79 x 5.98 x 9.07 x 15.1 x 16.7 x 7.11 x
Yield 4.02% 5.45% 2.86% 1.92% 1.73% -
Capitalization / Revenue 0.35 x 0.33 x 0.47 x 0.43 x 0.33 x 0.29 x
EV / Revenue 0.36 x 0.34 x 0.25 x 0.24 x 0.22 x 0.16 x
EV / EBITDA 4.63 x 3.84 x 3.43 x 5.77 x 7.24 x 2.86 x
EV / FCF -9.34 x 29.3 x 1 x -62.2 x -3.46 x 4.06 x
FCF Yield -10.7% 3.42% 100% -1.61% -28.9% 24.6%
Price to Book 0.61 x 0.6 x 0.66 x 0.48 x 0.37 x 0.34 x
Nbr of stocks (in thousands) 8,22,334 8,22,334 8,22,334 8,22,334 8,22,334 8,22,334
Reference price 2 2,175 2,294 2,625 2,600 2,162 2,050
Announcement Date 29/03/19 31/03/20 08/05/21 01/04/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51,60,182 57,01,072 46,20,736 50,20,992 54,69,206 58,23,017
EBITDA 1 3,99,843 4,99,344 3,30,151 2,05,867 1,68,761 3,15,990
EBIT 1 3,47,415 4,44,203 2,80,893 1,53,533 1,06,380 2,52,077
Operating Margin 6.73% 7.79% 6.08% 3.06% 1.95% 4.33%
Earnings before Tax (EBT) 1 3,43,025 4,13,405 3,04,058 1,75,817 1,50,685 2,96,472
Net income 1 2,63,224 3,15,228 2,37,882 1,41,558 1,06,469 2,37,225
Net margin 5.1% 5.53% 5.15% 2.82% 1.95% 4.07%
EPS 2 320.1 383.3 289.3 172.1 129.5 288.5
Free Cash Flow 1 -1,98,178 65,466 11,35,469 -19,084 -3,53,445 2,22,739
FCF margin -3.84% 1.15% 24.57% -0.38% -6.46% 3.83%
FCF Conversion (EBITDA) - 13.11% 343.92% - - 70.49%
FCF Conversion (Net income) - 20.77% 477.32% - - 93.89%
Dividend per Share 2 87.50 125.0 75.00 50.00 37.50 -
Announcement Date 29/03/19 31/03/20 08/05/21 01/04/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 62,862 29,997 - - - -
Net Cash position 1 - - 10,26,016 9,50,133 5,57,076 7,80,821
Leverage (Debt/EBITDA) 0.1572 x 0.0601 x - - - -
Free Cash Flow 1 -1,98,178 65,466 11,35,469 -19,084 -3,53,445 2,22,739
ROE (net income / shareholders' equity) 9.01% 10% 7.42% 3.69% 2.33% 4.91%
ROA (Net income/ Total Assets) 5.31% 6.48% 4.31% 2.27% 1.35% 3.01%
Assets 1 49,57,886 48,63,056 55,17,889 62,26,703 78,66,779 78,73,658
Book Value Per Share 2 3,543 3,838 3,999 5,369 5,767 6,018
Cash Flow per Share 2 471.0 694.0 1,248 1,155 677.0 950.0
Capex 1 33,784 34,439 29,578 38,017 37,554 39,480
Capex / Sales 0.65% 0.6% 0.64% 0.76% 0.69% 0.68%
Announcement Date 29/03/19 31/03/20 08/05/21 01/04/22 03/04/23 28/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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