Financials PT Batavia Prosperindo Internasional Tbk

Equities

BPII

ID1000132004

Investment Management & Fund Operators

End-of-day quote INDONESIA S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
10,875 IDR +0.23% Intraday chart for PT Batavia Prosperindo Internasional Tbk +1.40% +5.58%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,084,065 3,341,071 5,622,247 5,622,247 3,392,472 5,593,160
Enterprise Value (EV) 1 2,930,050 3,169,039 6,654,370 6,176,919 3,967,308 5,432,175
P/E ratio 38.6 x 37.9 x 44 x 59.7 x 28.8 x 9.34 x
Yield - - - - - 1.63%
Capitalization / Revenue 10.2 x 11.1 x 7.21 x 7.58 x 4.08 x 7.47 x
EV / Revenue 9.69 x 10.5 x 8.54 x 8.33 x 4.78 x 7.26 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 6.12 x 5.68 x 5.97 x 5.28 x 3.25 x 3.94 x
Nbr of stocks (in thousands) 514,011 514,011 562,225 562,225 514,011 515,499
Reference price 2 6,000 6,500 10,000 10,000 6,600 10,850
Announcement Date 3/27/18 3/20/19 4/2/20 3/31/21 3/31/22 3/31/23
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 302,505 300,567 779,288 741,602 830,661 748,614
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 117,349 123,524 209,476 164,126 210,053 145,482
Net income 1 79,905 88,183 122,326 94,172 126,953 600,227
Net margin 26.41% 29.34% 15.7% 12.7% 15.28% 80.18%
EPS 2 155.5 171.6 227.3 167.5 228.9 1,162
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 176.7
Announcement Date 3/27/18 3/20/19 4/2/20 3/31/21 3/31/22 3/31/23
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 1,032,123 554,672 574,836 -
Net Cash position 1 154,016 172,032 - - - 160,985
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19.5% 17.5% 13% 8.8% 11.3% 7.27%
ROA (Net income/ Total Assets) 15.7% 14.7% 5.82% 4.05% 5.52% 3.36%
Assets 1 508,236 599,612 2,100,700 2,324,157 2,300,295 17,840,016
Book Value Per Share 2 981.0 1,145 1,674 1,895 2,031 2,757
Cash Flow per Share 2 97.20 110.0 249.0 267.0 250.0 1,470
Capex 1 430 994 25,008 15,505 107,563 242,587
Capex / Sales 0.14% 0.33% 3.21% 2.09% 12.95% 32.4%
Announcement Date 3/27/18 3/20/19 4/2/20 3/31/21 3/31/22 3/31/23
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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