Financials PT Ashmore Asset Management Indonesia Tbk

Equities

AMOR

ID1000153703

Investment Management & Fund Operators

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
970 IDR 0.00% Intraday chart for PT Ashmore Asset Management Indonesia Tbk 0.00% -1.02%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 2,244,445 3,888,889 2,994,654 2,469,507
Enterprise Value (EV) 1 1,944,943 3,647,477 2,838,602 2,343,791
P/E ratio 19.4 x 39 x 25.3 x 26.7 x
Yield 2.27% 2.51% 3.89% 3.68%
Capitalization / Revenue 8.03 x 11.6 x 7.61 x 7.61 x
EV / Revenue 6.96 x 10.9 x 7.21 x 7.22 x
EV / EBITDA 19.8 x 30.9 x 19.3 x 21.3 x
EV / FCF 44 x 48.8 x 27.2 x 38.7 x
FCF Yield 2.28% 2.05% 3.68% 2.58%
Price to Book 7.86 x 12.5 x 9.68 x 8.49 x
Nbr of stocks (in thousands) 2,222,222 2,222,222 2,218,262 2,214,805
Reference price 2 1,010 1,750 1,350 1,115
Announcement Date 9/10/20 9/3/21 9/6/23 9/6/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 244,142 308,887 279,623 335,382 393,645 324,643
EBITDA 1 84,474 113,744 98,440 118,001 146,780 110,143
EBIT 1 84,357 112,925 96,797 116,376 145,151 109,071
Operating Margin 34.55% 36.56% 34.62% 34.7% 36.87% 33.6%
Earnings before Tax (EBT) 1 88,197 114,959 104,198 125,758 151,067 116,649
Net income 1 66,845 86,503 79,567 99,619 118,472 92,576
Net margin 27.38% 28% 28.46% 29.7% 30.1% 28.52%
EPS 2 32.34 43.25 52.04 44.83 53.38 41.78
Free Cash Flow 1 47,178 84,579 44,248 74,797 104,515 60,497
FCF margin 19.32% 27.38% 15.82% 22.3% 26.55% 18.64%
FCF Conversion (EBITDA) 55.85% 74.36% 44.95% 63.39% 71.21% 54.93%
FCF Conversion (Net income) 70.58% 97.78% 55.61% 75.08% 88.22% 65.35%
Dividend per Share - - 22.90 44.00 52.50 41.00
Announcement Date 1/14/20 1/14/20 9/10/20 9/3/21 9/6/23 9/6/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 41,629 67,994 299,502 241,412 156,052 125,716
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 47,178 84,579 44,248 74,797 104,515 60,497
ROE (net income / shareholders' equity) 167% 225% 49% 33.3% 38.1% 30.9%
ROA (Net income/ Total Assets) 62.5% 68.1% 27.1% 19.9% 23.1% 18.1%
Assets 1 106,906 127,075 294,015 499,590 513,364 511,602
Book Value Per Share 2 18.40 19.50 128.0 140.0 140.0 131.0
Cash Flow per Share 2 20.30 34.10 95.00 118.0 79.10 64.40
Capex 1 435 6,057 143 14 94 917
Capex / Sales 0.18% 1.96% 0.05% 0% 0.02% 0.28%
Announcement Date 1/14/20 1/14/20 9/10/20 9/3/21 9/6/23 9/6/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. AMOR Stock
  4. Financials PT Ashmore Asset Management Indonesia Tbk