PT Jaya Bersama Indo Tbk

    PT Jaya Bersama Indo Tbk

    IIDX:DUCK
    - -
    IDR
    - -
    - -
    5.60P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    TTM
    Revenue per Share
    333.23
    339.74
    419.42
    820.82
    574.13
    356.95
    Basic EPS, GAAP
    15.71
    69.03
    56.29
    146.11
    113.45
    43.61
    Free Cash Flow per Basic Share
    -13.36
    -8.79
    -6.88
    -17.36
    -36.77
    -17.03
    Dividend per Share
    - -
    - -
    0.6
    - -
    - -
    - -
    Book Value per Share
    103.52
    172.29
    245.98
    579.57
    692.29
    708.34
    Tangible Book Value per Share
    103.28
    172.05
    232.91
    568.56
    681.28
    697.32
    Basic Weighted Avg Shares
    1,283
    1,283
    1,283
    753
    1,283
    944
    Sales/Revenue/Turnover
    427,642
    436,003
    538,255
    617,770
    736,797
    336,859
    Operating Margin (%)
    7.13
    21.62
    19.84
    22.76
    25.05
    18.39
    Depreciation Expense
    15,124
    16,981
    15,573
    18,686
    15,515
    12,393
    Net Income, GAAP
    20,162
    88,592
    72,235
    109,966
    145,588
    41,151
    Effective Tax Rate (%)
    29.04
    10.77
    28.33
    29.72
    31.77
    51.51
    Profit Margin (%)
    4.71
    20.32
    13.42
    17.8
    19.76
    12.22
    Working Capital
    59,998
    157,199
    220,603
    647,851
    723,500
    745,013
    LT Debt
    17,436
    21,226
    16,140
    13,863
    11,880
    8,983
    Total Equity
    153,289
    241,101
    318,225
    748,436
    902,343
    922,931
    Return on Invested Capital (%)
    - -
    30.24
    21.16
    15.16
    12.73
    35.47
    Return on Capital (%)
    - -
    38.76
    23.3
    19.1
    16.61
    43.49
    Return on Common Equity (%)
    - -
    50.06
    26.91
    20.76
    17.84
    61.46

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Mar'20
    Jun'20
    Sep'20
    ST Debt
    37,200
    37,200
    37,200
    LT Borrowings
    8,983
    8,983
    8,983
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,283
    1,283
    1,283
    Market Capitalization
    454,299
    648,082
    313,133

    Working Capital

    IDR

    •

    in mil. unless spec.
    Mar'20
    Jun'20
    Sep'20
    Total Current Assets
    1,152,234
    1,155,786
    1,140,313
    Cash, Cash Equivalents & STI
    758,066
    754,207
    701,357
    Accounts Receivable, Net
    275,957
    281,277
    289,809
    Inventories
    10,231
    9,910
    11,310
    Total Current Liabilities
    398,861
    403,597
    395,300
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    37,200
    37,200
    37,200
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    20.56%
    Free Cash Flow
    - -
    - -
    261.07%
    Net Income, GAAP
    - -
    - -
    32.39%
    Sales/Revenue/Turnover
    - -
    - -
    19.27%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    141,300
    123,334
    - -
    - -
    617,770
    2019
    193,876
    209,033
    176,805
    157,084
    736,797
    2020
    142,041
    10,756
    26,978
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    20.5
    - -
    - -
    - -
    146.11
    2019
    50.41
    - -
    - -
    - -
    113.45
    2020
    32.5
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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