PT Trada Alam Minera Tbk

    PT Trada Alam Minera Tbk

    IIDX:TRAM
    - -
    IDR
    - -
    - -
    17.78P/E
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    TTM
    Revenue per Share
    61.25
    37.09
    45
    60.98
    52.35
    76.76
    74.31
    46.61
    50.76
    10.42
    70.17
    87.68
    71.58
    87.68
    Basic EPS, GAAP
    8.44
    11.09
    11.74
    13.29
    -30.86
    1.98
    -42.44
    -95.59
    -23.3
    -0.67
    5.95
    -58.33
    -16.5
    -58.33
    Free Cash Flow per Basic Share
    -38
    -0.43
    -69
    -65.56
    -51.35
    -21.45
    -34.54
    -1.72
    -7.22
    -0.81
    -2.42
    -4.98
    -1.59
    -4.98
    Dividend per Share
    15.93
    1.94
    4.43
    4.52
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    112.68
    121.83
    126.71
    135.33
    113.5
    145.52
    105.82
    -13.12
    -50.11
    97.51
    100.01
    41.43
    24.68
    41.43
    Tangible Book Value per Share
    112.68
    121.83
    126.71
    135.33
    113.41
    145.52
    105.82
    -13.14
    -50.2
    39.68
    43.13
    39.36
    22.53
    39.36
    Basic Weighted Avg Shares
    5,178
    9,012
    9,021
    9,370
    10,042
    10,042
    10,042
    10,042
    9,732
    49,631
    49,634
    49,644
    49,644
    49,644
    Sales/Revenue/Turnover
    317,112
    334,273
    405,931
    571,388
    525,733
    770,829
    746,217
    468,078
    494,007
    517,233
    3,482,707
    4,352,830
    3,553,656
    4,352,830
    Operating Margin (%)
    20.96
    32.27
    39.32
    35.49
    10.19
    18.63
    11.02
    2.55
    -19.6
    24.67
    12.36
    4.23
    -23.33
    4.23
    Depreciation Expense
    729
    - -
    - -
    1,298
    1,927
    1,073
    774
    465
    3,741
    4,030
    2,329
    46,768
    20,177
    17,629
    Net Income, GAAP
    43,702
    99,947
    105,925
    124,532
    -309,908
    19,905
    -426,182
    -959,910
    -226,780
    -33,150
    295,372
    -2,895,775
    -818,989
    -2,895,775
    Effective Tax Rate (%)
    - -
    - -
    - -
    5.73
    - -
    23.89
    - -
    - -
    - -
    - -
    22.51
    - -
    - -
    136.09
    Profit Margin (%)
    13.78
    29.9
    26.09
    21.79
    -58.95
    2.58
    -57.11
    -205.07
    -45.91
    -6.41
    8.48
    -66.53
    -23.05
    -66.53
    Working Capital
    408,970
    544,860
    394,975
    239,600
    -1,089,547
    -1,004,711
    -681,105
    -3,873,899
    -3,094,816
    2,356,070
    -406,166
    -712,002
    -1,139,249
    -712,002
    LT Debt
    185,430
    238,525
    704,389
    751,949
    179,130
    370,467
    764,928
    520,048
    384,533
    4,036,018
    924,706
    2,170,503
    2,005,499
    2,170,503
    Total Equity
    1,009,267
    1,170,043
    1,249,384
    1,491,926
    1,305,358
    1,697,889
    1,308,984
    43,811
    -404,465
    5,318,680
    5,307,300
    2,447,453
    1,321,348
    2,447,453
    Return on Invested Capital (%)
    - -
    - -
    - -
    8.4
    - -
    3.4
    - -
    - -
    - -
    - -
    3.69
    - -
    - -
    3.26
    Return on Capital (%)
    - -
    - -
    - -
    6.49
    - -
    2.88
    - -
    - -
    - -
    - -
    5.74
    - -
    - -
    5.99
    Return on Common Equity (%)
    7.35
    9.46
    9.45
    9.95
    -24.8
    1.53
    -33.77
    -217.72
    - -
    - -
    6.03
    -82.49
    -49.91
    -82.49

    Capital Structure

    IDR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    ST Debt
    1,211,986
    1,038,866
    852,838
    LT Borrowings
    764,355
    2,133,662
    2,115,084
    LT Finance Leases
    60,746
    48,812
    55,419
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    49,644
    49,644
    49,644
    Market Capitalization
    6,205,453
    5,063,650
    2,482,181

    Working Capital

    IDR

    •

    in mil. unless spec.
    Jun'19
    Sep'19
    Dec'19
    Total Current Assets
    1,403,685
    1,166,193
    871,146
    Cash, Cash Equivalents & STI
    461,512
    332,854
    65,588
    Accounts Receivable, Net
    426,868
    256,153
    258,720
    Inventories
    67,806
    129,884
    298,533
    Total Current Liabilities
    1,726,962
    1,473,898
    1,583,148
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,211,986
    1,038,866
    852,838
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    IDR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -262.09%
    -507.66%
    -46.01%
    Free Cash Flow
    39.12%
    100.16%
    -68.01%
    Net Income, GAAP
    -485.84%
    -460.97%
    -71.72%
    Sales/Revenue/Turnover
    62.91%
    118.04%
    -18.36%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    475,503
    857,522
    1,243,068
    900,218
    3,482,707
    2019
    971,215
    1,141,332
    1,117,912
    1,122,371
    4,352,830
    2020
    - -
    - -
    - -
    - -
    3,553,656

    Quarterly Earnings Per Share

    IDR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2018
    0.12
    - -
    - -
    - -
    5.95
    2019
    0.47
    - -
    - -
    - -
    -58.33
    2020
    - -
    - -
    - -
    - -
    -16.5

    Quarterly Dividends Per Share

    IDR

    •

    in mil. unless spec.

    Year

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

    Company Description

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