PT PANIN FINANCIAL TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 294 IDR | 0.00% |
|
+0.68% | +11.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,581,916 | 9,670,666 | 7,877,430 | 5,507,797 | 11,463,902 | 8,453,827 |
| Enterprise Value (EV) 1 | 4,790,349 | 5,800,769 | 2,281,399 | -466,251 | 7,889,142 | 4,734,196 |
| P/E ratio | 4.69 x | 4.9 x | 4.24 x | 4.15 x | 6.37 x | 5.6 x |
| Yield | - | - | - | 5.81% | - | - |
| Capitalization / Revenue | 1.96 x | 2.13 x | 2.65 x | 1.93 x | 4.28 x | 0.46 x |
| EV / Revenue | 1.09 x | 1.28 x | 0.77 x | -0.16 x | 2.94 x | 0.26 x |
| EV / EBITDA | 7.34 x | 8.33 x | 3.22 x | -0.72 x | 13.1 x | 0.37 x |
| EV / FCF | 15.2 x | 4.21 x | 1.47 x | -1.75 x | -8.12 x | 1.05 x |
| FCF Yield | 6.58% | 23.7% | 67.8% | -57.1% | -12.3% | 95.6% |
| Price to Book | 0.39 x | 0.41 x | 0.31 x | 0.21 x | 0.41 x | 0.3 x |
| Nbr of stocks (in thousands) | 32,022,073 | 32,022,073 | 32,022,073 | 32,022,073 | 32,022,073 | 32,022,073 |
| Reference price 2 | 268.0 | 302.0 | 246.0 | 172.0 | 358.0 | 264.0 |
| Announcement Date | 3/28/19 | 5/28/20 | 6/3/21 | 4/28/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,381,884 | 4,532,908 | 2,977,788 | 2,850,882 | 2,680,547 | 18,236,748 |
| EBITDA 1 | 652,647 | 696,501 | 708,158 | 644,575 | 604,142 | 12,641,527 |
| EBIT 1 | 641,129 | 688,235 | 698,441 | 621,852 | 580,423 | 12,279,125 |
| Operating Margin | 14.63% | 15.18% | 23.46% | 21.81% | 21.65% | 67.33% |
| Earnings before Tax (EBT) 1 | 2,120,034 | 2,241,221 | 2,132,190 | 1,576,926 | 2,017,492 | 4,405,601 |
| Net income 1 | 1,829,402 | 1,975,327 | 1,859,764 | 1,327,813 | 1,798,290 | 1,510,483 |
| Net margin | 41.75% | 43.58% | 62.45% | 46.58% | 67.09% | 8.28% |
| EPS 2 | 57.13 | 61.69 | 58.08 | 41.47 | 56.16 | 47.17 |
| Free Cash Flow 1 | 315,091 | 1,376,270 | 1,547,853 | 266,152 | -971,993 | 4,527,748 |
| FCF margin | 7.19% | 30.36% | 51.98% | 9.34% | -36.26% | 24.83% |
| FCF Conversion (EBITDA) | 48.28% | 197.6% | 218.57% | 41.29% | - | 35.82% |
| FCF Conversion (Net income) | 17.22% | 69.67% | 83.23% | 20.04% | - | 299.76% |
| Dividend per Share | - | - | - | 10.00 | - | - |
| Announcement Date | 3/28/19 | 5/28/20 | 6/3/21 | 4/28/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,791,567 | 3,869,897 | 5,596,031 | 5,974,048 | 3,574,760 | 3,719,631 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 315,091 | 1,376,270 | 1,547,853 | 266,152 | -971,993 | 4,527,749 |
| ROE (net income / shareholders' equity) | 8.72% | 8.65% | 7.59% | 5.29% | 6.79% | 5.97% |
| ROA (Net income/ Total Assets) | 1.46% | 1.47% | 1.39% | 1.19% | 1.08% | 3.34% |
| Assets 1 | 124,925,020 | 134,421,708 | 133,507,825 | 112,023,370 | 166,231,281 | 45,169,946 |
| Book Value Per Share 2 | 681.0 | 745.0 | 802.0 | 831.0 | 868.0 | 870.0 |
| Cash Flow per Share 2 | 118.0 | 121.0 | 175.0 | 187.0 | 112.0 | 654.0 |
| Capex 1 | 2,318 | 1,989 | 2,411 | 3,734 | 15,739 | 164,558 |
| Capex / Sales | 0.05% | 0.04% | 0.08% | 0.13% | 0.59% | 0.9% |
| Announcement Date | 3/28/19 | 5/28/20 | 6/3/21 | 4/28/22 | 3/31/23 | 3/28/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.36% | 586M | |
| +8.89% | 100B | |
| +5.06% | 98.18B | |
| -7.71% | 87.73B | |
| +8.37% | 70.46B | |
| +12.49% | 31.46B | |
| +19.57% | 28.36B | |
| +7.87% | 28.08B | |
| -0.71% | 17.12B | |
| -16.57% | 14.19B |
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