Stock VICI PT VICTORIA CARE INDONESIA TBK
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Financials PT Victoria Care Indonesia Tbk

Equities

VICI

ID1000158207

Personal Products

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
645 IDR -.--% Intraday chart for PT Victoria Care Indonesia Tbk +0.78% -0.77%
Mar. 27 PT Victoria Care Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Victoria Care Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,092,896 3,454,620 3,421,080 4,360,200
Enterprise Value (EV) 1 2,249,046 3,595,368 3,556,688 4,423,307
P/E ratio 12.1 x 19.5 x 35 x 24.4 x
Yield 1.6% 2.04% 1.08% -
Capitalization / Revenue 2 x 3 x 3.27 x 3.2 x
EV / Revenue 2.15 x 3.12 x 3.4 x 3.25 x
EV / EBITDA 9.49 x 13.7 x 20.7 x 16.2 x
EV / FCF -115 x 69.1 x 35 x 29.9 x
FCF Yield -0.87% 1.45% 2.86% 3.34%
Price to Book 3.32 x 4.61 x 4.27 x 4.75 x
Nbr of stocks (in thousands) 6,708,000 6,708,000 6,708,000 6,708,000
Reference price 2 312.0 515.0 510.0 650.0
Announcement Date 4/21/21 3/31/22 3/30/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 594,728 797,791 1,046,189 1,153,102 1,045,721 1,362,120
EBITDA 1 109,567 181,176 236,873 262,619 171,613 273,130
EBIT 1 100,181 167,901 214,096 237,168 148,002 248,835
Operating Margin 16.84% 21.05% 20.46% 20.57% 14.15% 18.27%
Earnings before Tax (EBT) 1 88,610 150,778 193,615 224,727 132,396 235,757
Net income 1 65,315 111,763 148,366 177,276 97,639 178,455
Net margin 10.98% 14.01% 14.18% 15.37% 9.34% 13.1%
EPS 2 11.46 19.61 25.83 26.43 14.56 26.60
Free Cash Flow 1 73,413 -9,916 -19,546 52,037 101,624 147,821
FCF margin 12.34% -1.24% -1.87% 4.51% 9.72% 10.85%
FCF Conversion (EBITDA) 67% - - 19.81% 59.22% 54.12%
FCF Conversion (Net income) 112.4% - - 29.35% 104.08% 82.83%
Dividend per Share - - 5.000 10.50 5.500 -
Announcement Date 12/8/20 12/8/20 4/21/21 3/31/22 3/30/23 3/27/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 168,718 232,529 156,150 140,748 135,608 63,107
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.54 x 1.283 x 0.6592 x 0.5359 x 0.7902 x 0.231 x
Free Cash Flow 1 73,413 -9,916 -19,546 52,037 101,624 147,821
ROE (net income / shareholders' equity) 22.9% 31% 28.3% 25.7% 12.6% 20.8%
ROA (Net income/ Total Assets) 10.6% 15% 15.4% 15.1% 8.61% 13.5%
Assets 1 617,057 743,785 964,273 1,170,578 1,134,032 1,319,086
Book Value Per Share 2 53.60 73.10 94.00 112.0 119.0 137.0
Cash Flow per Share 2 4.320 0.4800 10.20 0.6400 0.8500 1.110
Capex 1 34,055 34,285 40,417 13,230 19,483 37,883
Capex / Sales 5.73% 4.3% 3.86% 1.15% 1.86% 2.78%
Announcement Date 12/8/20 12/8/20 4/21/21 3/31/22 3/30/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Personal Products

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