PT Sky Energy Indonesia Tbk

    PT Sky Energy Indonesia Tbk

    IIDX:JSKY
    - -
    IDR
    - -
    - -
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    108.3
    148.63
    162
    282.45
    225.24
    188.32
    123.16
    63.17
    - -
    35.05
    Basic EPS, GAAP
    3.88
    3.8
    6.59
    15.39
    14
    8.54
    4.29
    -31
    - -
    -52.68
    Free Cash Flow per Basic Share
    -2.86
    -1.48
    -7.83
    -52.19
    -46.16
    -0.02
    -4.52
    -28.59
    - -
    -0.04
    Dividend per Share
    - -
    - -
    - -
    7.73
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    13.81
    22.26
    41.06
    64.03
    101.67
    110.4
    114.23
    79.02
    -6.71
    -6.71
    Tangible Book Value per Share
    13.81
    22.26
    41.06
    64.03
    101.67
    110.4
    114.23
    79.02
    -6.71
    -6.71
    Basic Weighted Avg Shares
    2,033
    2,033
    2,033
    1,474
    1,886
    2,033
    1,626
    2,347
    - -
    2,347
    Sales/Revenue/Turnover
    220,122
    302,104
    329,263
    416,329
    424,705
    382,770
    200,259
    148,294
    82,281
    82,281
    Operating Margin (%)
    5.9
    9.06
    8.84
    11.62
    12.28
    11.42
    13.74
    -18.62
    -43.12
    -43.12
    Depreciation Expense
    557
    996
    1,138
    1,800
    2,158
    1,921
    1,859
    2,419
    2,503
    2,503
    Net Income, GAAP
    7,885
    7,719
    13,396
    22,678
    26,398
    17,351
    6,977
    -72,772
    -123,658
    -123,658
    Effective Tax Rate (%)
    22.94
    23.42
    25.21
    23
    20.38
    20.98
    8.99
    - -
    - -
    - -
    Profit Margin (%)
    3.58
    2.56
    4.07
    5.45
    6.22
    4.53
    3.48
    -49.07
    -150.29
    -150.29
    Working Capital
    22,916
    59,432
    77,945
    -16,683
    36,954
    22,406
    72,030
    36,295
    -127,077
    -127,077
    LT Debt
    168
    22,208
    16,320
    11,188
    46,303
    9,641
    10,495
    65,034
    62,447
    62,447
    Total Equity
    28,061
    45,237
    83,462
    104,146
    206,662
    224,420
    232,203
    160,636
    -13,611
    -13,611
    Return on Invested Capital (%)
    - -
    14.99
    8.08
    10.94
    9.23
    7.42
    6.31
    - -
    - -
    - -
    Return on Capital (%)
    - -
    8.05
    8.98
    10.63
    9.08
    7.52
    5.55
    - -
    - -
    -13.7
    Return on Common Equity (%)
    - -
    21.06
    20.82
    24.18
    16.99
    8.05
    3.06
    -37.05
    - -
    -133.15

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    159,855
    159,761
    115,082
    LT Borrowings
    - -
    - -
    62,447
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,033
    2,033
    2,033
    Market Capitalization
    128,050
    105,692
    105,692

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    142,378
    146,269
    68,876
    Cash, Cash Equivalents & STI
    2,841
    5,407
    215
    Accounts Receivable, Net
    15,078
    19,557
    3,755
    Inventories
    77,712
    73,554
    17,762
    Total Current Liabilities
    228,843
    240,734
    195,953
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    159,855
    159,761
    115,082
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -5.76%
    -108.47%
    Free Cash Flow
    - -
    4,206.07%
    -84.51%
    Net Income, GAAP
    - -
    -230.14%
    69.93%
    Sales/Revenue/Turnover
    - -
    -25.2%
    -44.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    89,677
    27,579
    72,705
    10,298
    200,259
    2021
    57,184
    32,199
    28,384
    30,527
    148,294
    2022
    36,709
    25,137
    12,197
    8,237
    82,281

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    2.64
    - -
    - -
    - -
    4.29
    2021
    0.21
    - -
    - -
    - -
    -31
    2022
    -2.46
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

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