Stock NICK PT CHARNIC CAPITAL TBK
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Financials PT Charnic Capital Tbk

Equities

NICK

ID1000142706

Investment Management & Fund Operators

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-06-12 pm EDT 		5-day change 1st Jan Change
292 IDR 0.00% Intraday chart for PT Charnic Capital Tbk -2.67% +17.74%
Apr. 29 PT Charnic Capital Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 12 PT Charnic Capital Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93,114 195,345 175,810 488,362 115,254 161,485
Enterprise Value (EV) 1 35,047 136,987 133,005 184,041 -123,150 -14,001
P/E ratio 11.2 x 20.1 x -62.7 x 2.26 x -2.26 x -2.36 x
Yield - - - - - -
Capitalization / Revenue 10.7 x 16.7 x -213 x 2.24 x -2.29 x -2.43 x
EV / Revenue 4.03 x 11.7 x -161 x 0.84 x 2.45 x 0.21 x
EV / EBITDA 4.62 x 13.1 x -69.7 x 0.85 x 2.4 x 0.21 x
EV / FCF -2.35 x 16.3 x -57.9 x 1.35 x 3.77 x 0.33 x
FCF Yield -42.5% 6.14% -1.73% 73.9% 26.5% 299%
Price to Book 1.02 x 1.94 x 1.8 x 1.55 x 0.44 x 0.83 x
Nbr of stocks (in thousands) 651,150 651,150 651,150 651,150 651,150 651,150
Reference price 2 143.0 300.0 270.0 750.0 177.0 248.0
Announcement Date 2/28/19 3/11/20 3/22/21 3/14/22 3/10/23 2/12/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,687 11,714 -826.9 218,408 -50,236 -66,340
EBITDA 1 7,593 10,495 -1,908 217,316 -51,416 -67,570
EBIT 1 6,790 9,692 -2,711 216,518 -52,214 -69,027
Operating Margin 78.16% 82.73% 327.85% 99.13% 103.94% 104.05%
Earnings before Tax (EBT) 1 7,762 10,364 -2,322 216,584 -50,471 -67,735
Net income 1 7,278 9,716 -2,805 216,303 -50,896 -68,443
Net margin 83.78% 82.94% 339.2% 99.04% 101.31% 103.17%
EPS 2 12.72 14.92 -4.307 332.2 -78.16 -105.1
Free Cash Flow 1 -14,897 8,417 -2,298 135,918 -32,658 -41,824
FCF margin -171.48% 71.85% 277.89% 62.23% 65.01% 63.05%
FCF Conversion (EBITDA) - 80.2% - 62.54% - -
FCF Conversion (Net income) - 86.63% - 62.84% - -
Dividend per Share - - - - - -
Announcement Date 2/28/19 3/11/20 3/22/21 3/14/22 3/10/23 2/12/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58,068 58,358 42,806 304,321 238,404 175,486
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -14,897 8,417 -2,298 135,918 -32,658 -41,824
ROE (net income / shareholders' equity) 12.5% 10.1% -2.82% 105% -17.6% -29.8%
ROA (Net income/ Total Assets) 6.08% 6.19% -1.67% 65.2% -11.3% -18.7%
Assets 1 119,694 156,909 168,194 331,624 452,182 365,659
Book Value Per Share 2 140.0 155.0 150.0 483.0 405.0 299.0
Cash Flow per Share 2 36.90 22.10 15.30 17.70 77.10 89.20
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/19 3/11/20 3/22/21 3/14/22 3/10/23 2/12/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Investment Management & Fund Operators
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