Financials PT MNC Asia Holding Tbk

Equities

BHIT

ID1000064207

Broadcasting

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT MNC Asia Holding Tbk 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,971,039 4,291,525 4,821,549 4,678,394 4,761,936 4,177,137
Enterprise Value (EV) 1 15,966,939 13,697,142 12,546,356 7,217,505 7,846,028 6,893,598
P/E ratio 32.6 x 8.6 x 29.5 x 7.71 x 6.52 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.27 x 0.33 x 0.28 x 0.26 x 0.27 x
EV / Revenue 1.08 x 0.86 x 0.85 x 0.43 x 0.43 x 0.44 x
EV / EBITDA 3 x 2.37 x 2.49 x 1.23 x 1.22 x 1.75 x
EV / FCF -46.8 x 6.56 x -26.1 x 52.2 x 2.05 x -3.21 x
FCF Yield -2.14% 15.2% -3.83% 1.91% 48.8% -31.1%
Price to Book 0.24 x 0.31 x 0.32 x 0.26 x 0.28 x 0.23 x
Nbr of stocks (in thousands) 51,224,812 67,055,078 73,053,776 83,542,742 83,542,742 83,542,742
Reference price 2 58.00 64.00 66.00 56.00 57.00 50.00
Announcement Date 3/29/19 5/5/20 5/31/21 4/28/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14,725,851 15,967,376 14,795,285 16,742,950 18,083,695 15,660,503
EBITDA 1 5,329,364 5,779,859 5,035,340 5,886,869 6,430,761 3,935,179
EBIT 1 3,763,431 4,097,530 3,634,449 4,431,959 4,958,577 2,545,599
Operating Margin 25.56% 25.66% 24.56% 26.47% 27.42% 16.25%
Earnings before Tax (EBT) 1 1,522,284 2,713,548 2,187,197 3,059,996 3,513,980 1,399,093
Net income 1 86,353 430,814 150,954 540,085 730,279 306,592
Net margin 0.59% 2.7% 1.02% 3.23% 4.04% 1.96%
EPS 2 1.780 7.446 2.240 7.265 8.741 3.670
Free Cash Flow 1 -341,493 2,087,222 -481,125 138,192 3,824,979 -2,144,274
FCF margin -2.32% 13.07% -3.25% 0.83% 21.15% -13.69%
FCF Conversion (EBITDA) - 36.11% - 2.35% 59.48% -
FCF Conversion (Net income) - 484.48% - 25.59% 523.77% -
Dividend per Share - - - - - -
Announcement Date 3/29/19 5/5/20 5/31/21 4/28/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,995,900 9,405,617 7,724,807 2,539,111 3,084,092 2,716,461
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.439 x 1.627 x 1.534 x 0.4313 x 0.4796 x 0.6903 x
Free Cash Flow 1 -341,493 2,087,222 -481,125 138,192 3,824,979 -2,144,274
ROE (net income / shareholders' equity) 3.89% 7.83% 5.07% 6.71% 7.08% 3.05%
ROA (Net income/ Total Assets) 4.17% 4.49% 3.88% 4.45% 4.68% 2.28%
Assets 1 2,073,301 9,591,762 3,890,868 12,126,931 15,617,601 13,442,301
Book Value Per Share 2 241.0 204.0 205.0 218.0 204.0 214.0
Cash Flow per Share 2 44.40 21.50 27.50 41.70 53.50 58.50
Capex 1 2,700,011 1,943,961 2,017,002 1,560,375 1,866,364 2,467,768
Capex / Sales 18.34% 12.17% 13.63% 9.32% 10.32% 15.76%
Announcement Date 3/29/19 5/5/20 5/31/21 4/28/22 3/31/23 4/1/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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