PT Marga Abhinaya Abadi Tbk

    PT Marga Abhinaya Abadi Tbk

    IIDX:MABA
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    IDR
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    PT Marga Abhinaya Abadi Tbk
    IDX:MABA
    (Indonesia Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    TTM
    IDR
    - -
    238.59
    366.78
    371.72
    41.72
    7.81
    - -
    2.96
    Revenue per Share
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    -300.14
    -207
    -30.03
    -13.37
    -13.22
    - -
    -17.03
    Basic EPS, GAAP
    - -
    -2,639.93
    -521.56
    -26.13
    -23.84
    -0.2
    - -
    -0.26
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    1.87
    -0.16
    24.9
    36.64
    47.41
    35.23
    18.2
    18.2
    Book Value per Share
    1.87
    -0.16
    24.9
    36.64
    47.34
    35.15
    18.12
    18.12
    Tangible Book Value per Share
    - -
    94
    144
    1,074
    5,109
    15,365
    - -
    15,365
    Basic Weighted Avg Shares
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    22,536
    52,868
    399,226
    213,149
    120,003
    45,449
    45,449
    Sales/Revenue/Turnover
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    -95.53
    -31.14
    7.61
    -14.9
    -21.31
    -100.89
    -100.89
    Operating Margin (%)
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    - -
    - -
    21,606
    23,714
    21,652
    22,516
    22,516
    Depreciation Expense
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    -28,350
    -29,837
    -32,254
    -68,323
    -203,071
    -261,598
    -261,598
    Net Income, GAAP
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    - -
    - -
    - -
    - -
    - -
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    Effective Tax Rate (%)
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    -125.8
    -56.44
    -8.08
    -32.05
    -169.22
    -575.59
    -575.59
    Profit Margin (%)
    39,076
    -8,097
    1,392,182
    1,039,489
    828,307
    672,877
    417,080
    417,080
    Working Capital
    63,800
    101,805
    780,388
    773,166
    624,972
    389,001
    349,566
    349,566
    LT Debt
    26,149
    430
    353,222
    523,269
    737,249
    549,626
    283,975
    283,975
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -7.49
    -11.03
    -32.04
    -63.73
    -63.73
    Return on Common Equity (%)

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    297,071
    296,871
    586,485
    LT Borrowings
    754,499
    754,499
    349,566
    LT Finance Leases
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    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    15,365
    15,365
    15,365
    Market Capitalization
    768,261
    768,261
    768,261

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    1,634,680
    1,637,186
    1,577,794
    Cash, Cash Equivalents & STI
    4,243
    3,940
    4,465
    Accounts Receivable, Net
    245,820
    247,234
    245,011
    Inventories
    1,331,256
    1,331,333
    1,273,871
    Total Current Liabilities
    661,065
    694,323
    1,160,714
    Payables & Accruals
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    - -
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    ST Debt
    297,071
    296,871
    586,485
    Deferred Revenue
    - -
    - -
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    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    16,414.18%
    -48.33%
    Free Cash Flow
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    26.89%
    30.37%
    Net Income, GAAP
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    70.24%
    28.82%
    Sales/Revenue/Turnover
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    127.46%
    -62.13%
    Total Cash Common Dividend
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    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    22,922
    -7,064
    7,831
    189,460
    213,149
    2018
    11,317
    61,202
    16,917
    30,568
    120,003
    2019
    9,888
    10,723
    14,266
    10,571
    45,449

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    -53.4
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    - -
    - -
    -13.37
    2018
    -4.53
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    - -
    - -
    -13.22
    2019
    -3.25
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    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
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    2018
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    2019
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