PT Central Omega Resources Tbk

DKFT.JK

DKFT.JKPT Central Omega Resources Tbk ID flag

Jakarta Stock Exchange

222.00

IDR

+6.00

(+2.78%)

51.51EPS

4.31P/E

1.22TMarket Cap

Mar 31Next Earn

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ISIN

ID1000124100

Return %

Stock

S&P500

105.56

6.57

37.89

22.75

136.17

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	153.38	152.7	- -	- -	- -	10.29	94.75	100.09	208.58	254.76	142.03	147.21	- -	265.02
Basic EPS, GAAP	54.83	59.92	-8.23	-5.34	-14.24	-6.13	-9.73	-7.22	-30.18	-33.97	10.69	11.37	- -	66.41
Free Cash Flow per Basic Share	-25.24	-26.76	-17.08	-63.37	-104.09	-68.99	-24.07	-7.09	-3	-1.89	-6.29	-20.7	- -	-6.19
Dividend per Share	20.24	48.24	49.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	157.4	164.7	106.15	100.75	88.91	83.43	73.41	66.18	36.01	2.04	12.73	23.59	- -	89.64
Tangible Book Value per Share	246.63	254.59	197.92	228.6	216.99	210.68	193.97	175.66	125.34	63.47	68.58	74.27	- -	152.2
Basic Weighted Avg Shares	5,532	5,627	5,634	5,638	5,515	5,473	5,473	5,473	5,473	5,473	5,473	5,513	- -	5,513
Sales/Revenue/Turnover	848,500	859,279	- -	- -	- -	56,339	518,586	547,834	1,141,685	1,394,413	777,408	811,659	1,461,186	1,461,186
Operating Margin (%)	37.16	28.28	- -	- -	- -	-60.61	-7.32	-18.12	-15.13	-13.08	13.48	10.77	25.62	25.62
Depreciation Expense	3,681	5,559	15,463	15,096	13,403	12,116	13,064	93,867	4,532	19,896	94,987	97,831	104,776	104,776
Net Income, GAAP	303,328	337,163	-46,387	-30,102	-78,527	-33,577	-53,280	-39,536	-165,175	-185,933	58,518	62,667	366,167	366,167
Effective Tax Rate (%)	22.92	22.88	- -	- -	- -	- -	- -	- -	- -	- -	60.54	47.13	19.83	19.83
Profit Margin (%)	35.75	39.24	- -	- -	- -	-59.6	-10.27	-7.22	-14.47	-13.33	7.53	7.72	25.06	25.06
Working Capital	1,162,874	1,099,960	709,842	796,340	199,479	-123,506	-182,419	91,598	-52,074	-105,632	-38,397	-49,603	546,025	546,025
LT Debt	2,636	1,928	412	- -	329,868	456,083	563,729	803,575	811,611	800,380	788,371	804,052	697,571	697,571
Total Equity	1,386,446	1,453,517	1,134,832	1,307,545	1,214,061	1,169,437	1,076,823	975,429	698,850	359,033	385,824	418,778	847,323	847,323
Return on Invested Capital (%)	18.14	12.71	- -	- -	- -	- -	- -	- -	- -	- -	3.69	3.98	21.85	21.85
Return on Capital (%)	39.09	37.41	- -	- -	- -	- -	- -	- -	- -	- -	16.22	16.79	33.58	33.58
Return on Common Equity (%)	39.45	37.52	-6.08	-5.16	-14.84	-7.09	-12.41	-10.35	-59.06	-178.59	144.83	62.75	117.3	117.3

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	34.14%	80.02%
Net Income, GAAP	79.17%	138.06%	484.31%
Free Cash Flow	46.14%	59.89%	-70.11%
Total Cash Common Dividend	- -	- -	- -
Total Equity	2.84%	8.27%	102.33%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Kiki Hamidjaja
Full Time Employees: 386
Sector: Basic Materials
Industry: Industrial Materials
Address: Plaza Asia Jakarta Indonesia 12190
IPO Date: Dec 5, 2007
Website: centralomega.com
Similar Companies: Global Energy Metals Corporation (GBLEF)
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Sierra Metals Inc. (SMTSF)
Business: PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mineral mining business in Indonesia. It explores for nickel ores. The company was formerly known as PT Duta Kirana Finance Tbk and changed its name to PT Central Omega Resources Tbk in 2008. The company was founded in 1995 and is headquartered in Jakarta, Indonesia. PT Central Omega Resources Tbk operates as a subsidiary of PT Jinsheng Mining.

	Jun'24	Sep'24	Dec'24
ST Debt	13,334	22,302	38,905
LT Borrowings	703,069	694,723	697,571
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	5,513	5,513	5,513
Market Capitalization	551,349	623,024	1,157,832

	Jun'24	Sep'24	Dec'24
Total Current Assets	1,159,570	1,019,514	1,005,473
Accounts Receivable, Net	58,585	41,023	53,816
Cash, Cash Equivalents & STI	465,580	399,116	692,764
Inventories	114,630	100,301	112,592
Total Current Liabilities	1,053,378	1,113,643	459,447
Payables & Accruals	- -	- -	- -
ST Debt	13,334	22,302	38,905
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	153.38	152.7	- -	- -	- -	10.29	94.75	100.09	208.58	254.76	142.03	147.21	- -	265.02
Basic EPS, GAAP	54.83	59.92	-8.23	-5.34	-14.24	-6.13	-9.73	-7.22	-30.18	-33.97	10.69	11.37	- -	66.41
Free Cash Flow per Basic Share	-25.24	-26.76	-17.08	-63.37	-104.09	-68.99	-24.07	-7.09	-3	-1.89	-6.29	-20.7	- -	-6.19
Dividend per Share	20.24	48.24	49.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	157.4	164.7	106.15	100.75	88.91	83.43	73.41	66.18	36.01	2.04	12.73	23.59	- -	89.64
Tangible Book Value per Share	246.63	254.59	197.92	228.6	216.99	210.68	193.97	175.66	125.34	63.47	68.58	74.27	- -	152.2
Basic Weighted Avg Shares	5,532	5,627	5,634	5,638	5,515	5,473	5,473	5,473	5,473	5,473	5,473	5,513	- -	5,513
Sales/Revenue/Turnover	848,500	859,279	- -	- -	- -	56,339	518,586	547,834	1,141,685	1,394,413	777,408	811,659	1,461,186	1,461,186
Operating Margin (%)	37.16	28.28	- -	- -	- -	-60.61	-7.32	-18.12	-15.13	-13.08	13.48	10.77	25.62	25.62
Depreciation Expense	3,681	5,559	15,463	15,096	13,403	12,116	13,064	93,867	4,532	19,896	94,987	97,831	104,776	104,776
Net Income, GAAP	303,328	337,163	-46,387	-30,102	-78,527	-33,577	-53,280	-39,536	-165,175	-185,933	58,518	62,667	366,167	366,167
Effective Tax Rate (%)	22.92	22.88	- -	- -	- -	- -	- -	- -	- -	- -	60.54	47.13	19.83	19.83
Profit Margin (%)	35.75	39.24	- -	- -	- -	-59.6	-10.27	-7.22	-14.47	-13.33	7.53	7.72	25.06	25.06
Working Capital	1,162,874	1,099,960	709,842	796,340	199,479	-123,506	-182,419	91,598	-52,074	-105,632	-38,397	-49,603	546,025	546,025
LT Debt	2,636	1,928	412	- -	329,868	456,083	563,729	803,575	811,611	800,380	788,371	804,052	697,571	697,571
Total Equity	1,386,446	1,453,517	1,134,832	1,307,545	1,214,061	1,169,437	1,076,823	975,429	698,850	359,033	385,824	418,778	847,323	847,323
Return on Invested Capital (%)	18.14	12.71	- -	- -	- -	- -	- -	- -	- -	- -	3.69	3.98	21.85	21.85
Return on Capital (%)	39.09	37.41	- -	- -	- -	- -	- -	- -	- -	- -	16.22	16.79	33.58	33.58
Return on Common Equity (%)	39.45	37.52	-6.08	-5.16	-14.84	-7.09	-12.41	-10.35	-59.06	-178.59	144.83	62.75	117.3	117.3

Year	Q1	Q2	Q3	Q4	FY
2022	148,012	187,029	200,263	242,104	777,408
2023	- -	266,886	228,878	315,895	811,659
2024	79,880	361,683	519,329	500,295	1,461,186

Year	Q1	Q2	Q3	Q4	FY
2022	5.49	- -	- -	- -	10.69
2023	-5.31	- -	- -	- -	11.37
2024	2.72	- -	- -	- -	- -

PT Central Omega Resources Tbk

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