PT TEMPO SCAN PACIFIC TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,060 IDR | -0.96% |
|
+3.52% | +12.26% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62,55,000 | 62,77,500 | 63,00,000 | 67,64,796 | 63,58,909 | 82,75,601 |
| Enterprise Value (EV) 1 | 48,16,403 | 45,40,048 | 43,35,777 | 49,18,675 | 42,22,487 | 55,22,412 |
| P/E ratio | 12.2 x | 11.3 x | 8 x | 8.2 x | 6.35 x | 7.03 x |
| Yield | 2.88% | 3.58% | 4.29% | 4.67% | 8.87% | - |
| Capitalization / Revenue | 0.62 x | 0.57 x | 0.57 x | 0.6 x | 0.52 x | 0.63 x |
| EV / Revenue | 0.48 x | 0.41 x | 0.4 x | 0.44 x | 0.34 x | 0.42 x |
| EV / EBITDA | 5.31 x | 4.46 x | 3.33 x | 3.79 x | 4.52 x | 4.09 x |
| EV / FCF | -43.2 x | 10.3 x | 11.8 x | 42.2 x | 324 x | 7.43 x |
| FCF Yield | -2.32% | 9.71% | 8.48% | 2.37% | 0.31% | 13.5% |
| Price to Book | 1.22 x | 1.14 x | 1.04 x | 1.04 x | 0.88 x | 1.08 x |
| Nbr of stocks (in thousands) | 45,00,000 | 45,00,000 | 45,00,000 | 45,09,864 | 45,09,864 | 45,09,864 |
| Reference price 2 | 1,390 | 1,395 | 1,400 | 1,500 | 1,410 | 1,835 |
| Announcement Date | 29/03/19 | 01/04/20 | 31/03/21 | 31/03/22 | 24/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,00,88,119 | 1,09,93,842 | 1,09,68,402 | 1,12,34,443 | 1,22,54,369 | 1,31,19,785 |
| EBITDA 1 | 9,07,580 | 10,17,689 | 13,01,141 | 12,97,800 | 9,33,588 | 13,50,964 |
| EBIT 1 | 7,02,576 | 7,97,080 | 10,75,647 | 11,04,347 | 7,28,658 | 10,79,831 |
| Operating Margin | 6.96% | 7.25% | 9.81% | 9.83% | 5.95% | 8.23% |
| Earnings before Tax (EBT) 1 | 7,27,700 | 7,96,221 | 10,64,449 | 10,98,370 | 13,29,823 | 16,03,164 |
| Net income 1 | 5,12,029 | 5,54,263 | 7,87,803 | 8,23,768 | 10,01,628 | 11,77,432 |
| Net margin | 5.08% | 5.04% | 7.18% | 7.33% | 8.17% | 8.97% |
| EPS 2 | 113.8 | 123.2 | 175.1 | 183.0 | 222.0 | 261.0 |
| Free Cash Flow 1 | -1,11,501 | 4,40,624 | 3,67,844 | 1,16,568 | 13,021 | 7,43,613 |
| FCF margin | -1.11% | 4.01% | 3.35% | 1.04% | 0.11% | 5.67% |
| FCF Conversion (EBITDA) | - | 43.3% | 28.27% | 8.98% | 1.39% | 55.04% |
| FCF Conversion (Net income) | - | 79.5% | 46.69% | 14.15% | 1.3% | 63.16% |
| Dividend per Share 2 | 40.00 | 50.00 | 60.00 | 70.00 | 125.0 | - |
| Announcement Date | 29/03/19 | 01/04/20 | 31/03/21 | 31/03/22 | 24/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14,38,597 | 17,37,452 | 19,64,223 | 18,46,122 | 21,36,422 | 27,53,189 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1,11,501 | 4,40,624 | 3,67,844 | 1,16,568 | 13,021 | 7,43,613 |
| ROE (net income / shareholders' equity) | 10.3% | 10.6% | 13.7% | 13.2% | 14.4% | 16% |
| ROA (Net income/ Total Assets) | 5.74% | 6.13% | 7.69% | 7.36% | 4.34% | 5.96% |
| Assets 1 | 89,23,315 | 90,35,767 | 1,02,40,386 | 1,11,88,395 | 2,30,64,631 | 1,97,53,246 |
| Book Value Per Share 2 | 1,142 | 1,219 | 1,346 | 1,448 | 1,600 | 1,707 |
| Cash Flow per Share 2 | 423.0 | 501.0 | 588.0 | 596.0 | 773.0 | 819.0 |
| Capex 1 | 4,66,219 | 3,28,688 | 4,47,837 | 3,85,870 | 5,92,167 | 3,26,651 |
| Capex / Sales | 4.62% | 2.99% | 4.08% | 3.43% | 4.83% | 2.49% |
| Announcement Date | 29/03/19 | 01/04/20 | 31/03/21 | 31/03/22 | 24/03/23 | 28/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.26% | 582M | |
| +32.09% | 693B | |
| +29.39% | 584B | |
| -1.34% | 372B | |
| +20.34% | 332B | |
| +7.39% | 294B | |
| +14.25% | 239B | |
| -3.03% | 211B | |
| +10.02% | 210B | |
| +8.49% | 168B |
- Stock Market
- Equities
- TSPC Stock
- Financials PT Tempo Scan Pacific Tbk