Stock CPRO PT CENTRAL PROTEINA PRIMA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Central Proteina Prima Tbk

Equities

CPRO

ID1000105000

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT Central Proteina Prima Tbk 0.00% -1.96%
Apr. 01 PT Central Proteina Prima Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Central Proteina Prima Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,978,619 2,978,619 2,978,619 5,659,376 3,157,336 3,038,192
Enterprise Value (EV) 1 6,774,713 6,790,133 6,275,102 7,846,672 5,424,183 5,119,161
P/E ratio 1.47 x -8.53 x 7.82 x 2.56 x 8.45 x 7.57 x
Yield - - - - - -
Capitalization / Revenue 0.4 x 0.42 x 0.39 x 0.7 x 0.38 x 0.34 x
EV / Revenue 0.92 x 0.95 x 0.83 x 0.98 x 0.66 x 0.57 x
EV / EBITDA 12.8 x 10.7 x 8.19 x 8.51 x 5.96 x 5.98 x
EV / FCF -18.9 x 22.2 x 9.97 x -12.7 x -1,391 x 36.2 x
FCF Yield -5.3% 4.51% 10% -7.9% -0.07% 2.77%
Price to Book 4.43 x 9.1 x 4.22 x 1.98 x 0.99 x 0.89 x
Nbr of stocks (in thousands) 59,572,383 59,572,383 59,572,383 59,572,383 59,572,383 59,572,383
Reference price 2 50.00 50.00 50.00 95.00 53.00 51.00
Announcement Date 3/30/19 9/27/20 9/30/21 4/30/22 4/3/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,390,580 7,175,764 7,573,506 8,028,078 8,242,343 9,027,276
EBITDA 1 530,036 632,558 766,128 922,326 909,965 855,488
EBIT 1 403,578 519,115 666,630 802,809 822,719 756,571
Operating Margin 5.46% 7.23% 8.8% 10% 9.98% 8.38%
Earnings before Tax (EBT) 1 1,831,870 -348,277 195,395 2,286,758 476,679 522,563
Net income 1 1,722,582 -349,067 380,902 2,211,700 373,668 401,468
Net margin 23.31% -4.86% 5.03% 27.55% 4.53% 4.45%
EPS 2 34.03 -5.860 6.394 37.13 6.273 6.739
Free Cash Flow 1 -358,763 305,913 629,420 -620,059 -3,898 141,552
FCF margin -4.85% 4.26% 8.31% -7.72% -0.05% 1.57%
FCF Conversion (EBITDA) - 48.36% 82.16% - - 16.55%
FCF Conversion (Net income) - - 165.24% - - 35.26%
Dividend per Share - - - - - -
Announcement Date 3/30/19 9/27/20 9/30/21 4/30/22 4/3/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,796,094 3,811,514 3,296,483 2,187,296 2,266,847 2,080,969
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.162 x 6.026 x 4.303 x 2.371 x 2.491 x 2.432 x
Free Cash Flow 1 -358,763 305,913 629,420 -620,059 -3,898 141,552
ROE (net income / shareholders' equity) -312% -69.5% 73.6% 124% 12.4% 12.2%
ROA (Net income/ Total Assets) 3.71% 5.16% 6.76% 7.86% 7.75% 6.91%
Assets 1 46,374,532 -6,763,423 5,634,562 28,154,079 4,824,635 5,811,639
Book Value Per Share 2 11.30 5.500 11.80 48.00 53.40 57.40
Cash Flow per Share 2 1.940 2.170 5.060 1.650 1.310 1.260
Capex 1 59,030 43,376 120,964 141,807 163,461 117,158
Capex / Sales 0.8% 0.6% 1.6% 1.77% 1.98% 1.3%
Announcement Date 3/30/19 9/27/20 9/30/21 4/30/22 4/3/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Animal Feed

1st Jan change Capi.
PT CENTRAL PROTEINA PRIMA TBK Stock PT Central Proteina Prima Tbk
-1.96% 184M
GUANGDONG HAID GROUP CO., LIMITED Stock Guangdong Haid Group Co., Limited
+11.65% 11.43B
NEW HOPE LIUHE CO.,LTD. Stock New Hope Liuhe Co.,Ltd.
-0.21% 5.77B
CHAROEN POKPHAND FOODS Stock Charoen Pokphand Foods
-3.06% 4.14B
BEIJING DABEINONG TECHNOLOGY GROUP CO.,LTD. Stock Beijing Dabeinong Technology Group Co.,Ltd.
-21.14% 2.58B
AKTIESELSKABET SCHOUW & CO. Stock Aktieselskabet Schouw & Co.
-4.34% 1.75B
TANGRENSHEN GROUP CO., LTD Stock Tangrenshen Group Co., Ltd
-23.47% 1.11B
FUJIAN TIANMA SCIENCE AND TECHNOLOGY GROUP CO., LTD Stock Fujian Tianma Science and Technology Group Co., Ltd
-19.36% 882M
WELLHOPE FOODS CO., LTD. Stock Wellhope Foods Co., Ltd.
-16.59% 865M
AVANTI FEEDS LIMITED Stock Avanti Feeds Limited
+25.81% 855M
Animal Feed
  1. Stock Market
  2. Equities
  3. CPRO Stock
  4. Financials PT Central Proteina Prima Tbk