PT Kertas Basuki Rachmat Indonesia Tbk

    PT Kertas Basuki Rachmat Indonesia Tbk

    IIDX:KBRI
    - -
    IDR
    - -
    - -
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    100.98
    28.22
    31.41
    3.1
    5.14
    1.37
    4
    27.76
    18.45
    16.63
    0.33
    0.33
    Basic EPS, GAAP
    -61.38
    5.22
    -200.22
    -2.28
    4.21
    -2.79
    -1.91
    -17.93
    -11.75
    -14.51
    -14.2
    -14.38
    Free Cash Flow per Basic Share
    -0.22
    -0.12
    -0.08
    -0.41
    -1.1
    -0.74
    -54.7
    -1.51
    -0.38
    -0.03
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    271.35
    80.18
    77.68
    81.89
    79.82
    77.93
    60
    48.25
    33.73
    19.53
    19.53
    Tangible Book Value per Share
    - -
    271.35
    80.18
    77.68
    81.89
    79.82
    77.93
    60
    48.25
    33.73
    19.53
    19.53
    Basic Weighted Avg Shares
    1,590
    3,861
    2,429
    8,171
    8,688
    8,688
    8,688
    8,688
    8,746
    8,663
    8,786
    8,679
    Sales/Revenue/Turnover
    160,563
    108,938
    76,279
    25,341
    44,640
    11,869
    34,720
    241,207
    161,367
    144,028
    2,871
    2,871
    Operating Margin (%)
    -21.1
    -31.82
    -23.25
    -78.74
    -61.33
    -168.52
    -33.76
    -6.14
    -32.78
    -36.34
    -1,891.42
    -1,891.42
    Depreciation Expense
    967
    3,062
    416
    - -
    968
    638
    613
    110
    81
    50
    21
    21
    Net Income, GAAP
    -97,592
    20,155
    -486,256
    -18,630
    36,596
    -24,217
    -16,575
    -155,747
    -102,761
    -125,704
    -124,768
    -124,768
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -60.78
    18.5
    -637.47
    -73.52
    81.98
    -204.04
    -47.74
    -64.57
    -63.68
    -87.28
    -4,345.1
    -4,345.1
    Working Capital
    -127,792
    -144,802
    -81,863
    -17,823
    20,096
    21,664
    56,553
    -77,067
    -284,323
    -210,839
    -636,913
    -636,913
    LT Debt
    434,135
    381,761
    - -
    - -
    - -
    34,476
    545,989
    516,519
    354,595
    492,115
    141,091
    141,091
    Total Equity
    505,513
    525,847
    635,315
    674,932
    711,457
    693,447
    677,039
    521,254
    419,158
    293,061
    169,689
    169,689
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    3.92
    -83.97
    -2.85
    5.28
    -3.45
    -2.42
    -25.99
    -21.85
    -35.3
    -53.92
    -53.92

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'18
    Sep'18
    Dec'18
    ST Debt
    216,060
    223,935
    601,867
    LT Borrowings
    522,947
    542,008
    141,091
    LT Finance Leases
    81
    27
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8,688
    8,688
    8,688
    Market Capitalization
    434,400
    434,400
    434,400

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'18
    Sep'18
    Dec'18
    Total Current Assets
    57,537
    44,429
    35,351
    Cash, Cash Equivalents & STI
    3,325
    2,045
    912
    Accounts Receivable, Net
    8,855
    2,511
    1,038
    Inventories
    11,907
    10,025
    4,730
    Total Current Liabilities
    291,121
    289,815
    672,264
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    216,060
    223,935
    601,867
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -8.32%
    -23.43%
    -42.1%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    -239.64%
    159.14%
    -0.74%
    Sales/Revenue/Turnover
    51.92%
    129.08%
    -98.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    64,384
    31,255
    31,821
    16,568
    144,028
    2018
    643
    803
    381
    1,044
    2,871
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    -1.93
    - -
    - -
    - -
    -14.51
    2018
    -4.34
    - -
    - -
    - -
    -14.2
    2019
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    - -
    - -
    - -
    - -
    - -
    2018
    - -
    - -
    - -
    - -
    - -
    2019
    - -
    - -
    - -
    - -
    - -

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