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MarketScreener Homepage  >  Equities  >  INDONESIA STOCK EXCHANGE  >  Ace Hardware Indonesia Tbk PT    ACES   ID1000125503

ACE HARDWARE INDONESIA TBK PT

(ACES)
  Report  
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-- IDR   --.--%
2013CVC to Raise $1.3 Billion From Matahari Share Sale
DJ
SummaryNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in B IDR Estimates in B IDR
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 4 936 5 939 7 240 8 351 9 653 10 792
EBITDA 952 1 044 1 168 1 333 1 484 1 661
Operating profit (EBIT) 881 968 1 072 1 219 1 390 1 528
Pre-Tax Profit (EBT) 863 960 1 203 1 299 1 523 1 677
Net income 711 778 965 1 039 1 217 1 338
P/E ratio - - - 28,1x 24,0x 21,8x
EPS ( IDR ) 41,7 45,6 56,5 60,5 70,8 78,0
Dividend per Share ( IDR ) 15,4 16,5 - 27,1 30,9 34,2
Yield - - - 1,60% 1,82% 2,01%
Reference price ( IDR ) - - - 1 700,000 1 700,000 1 700,000
Announcement Date 03/31/2017
05:36am
04/02/2018
12:00am
03/28/2019
10:20pm
- - -
Finances - Leverage
Actuals in B IDR Estimates in B IDR
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 699 902 683 608 827 1 057
Operating income (EBITDA) 952 1 044 1 168 1 333 1 484 1 661
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 277 190 177 206 230 238
Free Cash Flow (FCF) 364 550 500 353 103 091 812 333 697 743 851 200
Book Value Per Share (BVPS) ( IDR ) 179 206 247 274 313 354
Cash Flow per Share ( IDR ) 28,9 40,5 16,4 48,6 52,8 58,9
Announcement Date 03/31/2017
05:36am
04/02/2018
12:00am
03/28/2019
10:20pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 29 099 322 M IDR -
Entreprise Value (EV) 29 098 714 M IDR 29 098 495 M IDR
Valuation 2019e 2020e
P/E ratio (Price / EPS) 28,1x 24,0x
Capitalization / Revenue 3 485x 3 014x
EV / Revenue 3 484x 3 014x
EV / EBITDA 21 833x 19 606x
Yield (DPS / Price) 1,60% 1,82%
Price to book (Price / BVPS) 6,20x 5,42x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 14,6% 14,4%
Operating Leverage (Delta EBIT / Delta Sales) 0,89x 0,90x
Net Margin (Net Profit / Revenue) 12,4% 12,6%
ROA (Net Profit / Asset) 17,4% 18,6%
ROE (Net Profit / Equities) 22,7% 23,0%
Rate of Dividend 44,8% 43,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   2,46% 2,38%
Cash Flow / Sales 9,96% 9,36%
Capital Intensity (Assets / Sales) 0,72x 0,68x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend