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    Basic Materials

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    Paper, Lumber & Forest Products
PT Kertas Basuki Rachmat Indonesia Tbk

PT Kertas Basuki Rachmat Indonesia Tbk

KBRI.JK
PT Kertas Basuki Rachmat Indonesia TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
434.40BMarket Cap
PT Kertas Basuki Rachmat Indonesia Tbk
KBRI.JK
(Indonesia Stock Exchange)

Recent

price

50.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
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
-851.9
-345.63
-503.29
-146.23
-133.33
-135.4
-137.31
-155.23
145.66
-182.05
-193.69
-196.1
Book Value per Share
317.93
136.21
261.59
82.6
81.89
79.82
77.93
60
47.93
33.83
19.31
19.55
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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
433,927
433,927
433,927

Working Capital

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
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Business
PT Kertas Basuki Rachmat Indonesia Tbk (KBRI.JK) engages in the manufacturing and distribution of paper products in Indonesia. The company produces culture paper, writing and printing paper, wrapping paper, recycled fiber corrugated medium paper, packaging grade paper in sizes ranging from 112-150 grams per square meter, back kraft paper, uncoated wood-free paper, medium liner, and related pulp products; it also handles exporting, importing, and trading of paper, cardboard, and equipment. Operations span domestic markets through facilities in Banyuwangi, East Java, and Magelang, Central Java, supported by subsidiaries PT Kertas Basuki Rachmat for paper production and PT Hutan Tanam Industri Basuki Rachmat for industrial forestry. Founded in 1978 as PT Petroneks, originally in crude oil before pivoting to paper via name change to PT Indhasana in 1979 and rebranding to its current name in 2008 upon public listing, the company maintains headquarters in South Jakarta. Recent developments include upgrades to Paper Machine-2 for full production of corrugated medium paper using 100% post-consumer old corrugated carton and Paper Machine-3 capacity at 150,000 metric tons annually of recycled fiber corrugated medium for carton box manufacturing; no major acquisitions, partnerships, or funding rounds reported in the last 1-2 years.