PT Kertas Basuki Rachmat Indonesia Tbk

    PT Kertas Basuki Rachmat Indonesia Tbk

    IIDX:KBRI
    - -
    IDR
    - -
    - -
    PT Kertas Basuki Rachmat Indonesia Tbk
    IDX:KBRI
    (Indonesia Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business