DANA INVESTASI REAL ESTAT SIMAS PLAZA INDONESIA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 824 IDR | -.--% |
|
-.--% | -1.90% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Capitalization 1 | 15,600,000 | 15,600,000 | 15,600,000 |
| Enterprise Value (EV) 1 | 15,600,000 | 6,481,611 | 6,325,262 |
| P/E ratio | 38.7 x | -12.6 x | 45.2 x |
| Yield | 1.71% | 1.2% | 1.33% |
| Capitalization / Revenue | 69.3 x | -12.8 x | 42.9 x |
| EV / Revenue | 69.3 x | -12.8 x | 42.9 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | -20,274,796 x | 71,272,226 x |
| FCF Yield | - | -0% | 0% |
| Price to Book | 1.47 x | 1.71 x | 1.68 x |
| Nbr of stocks (in thousands) | 20,800,000 | 20,800,000 | 20,800,000 |
| Reference price 2 | 750.0 | 750.0 | 750.0 |
| Announcement Date | 29/05/20 | 31/05/21 | 28/04/22 |
1IDR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net sales 1 | 225,044 | -1,221,794 | 363,449 |
| EBITDA | - | - | - |
| EBIT 1 | 218,997 | -1,233,443 | 353,016 |
| Operating Margin | 97.31% | 100.95% | 97.13% |
| Earnings before Tax (EBT) 1 | 214,433 | -1,242,185 | 345,482 |
| Net income 1 | 214,433 | -1,242,185 | 345,482 |
| Net margin | 95.28% | 101.67% | 95.06% |
| EPS 2 | 19.40 | -59.72 | 16.61 |
| Free Cash Flow | - | -769,428 | 218,879 |
| FCF margin | - | 62.98% | 60.22% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | 63.35% |
| Dividend per Share 2 | 12.80 | 9.000 | 10.00 |
| Announcement Date | 29/05/20 | 31/05/21 | 28/04/22 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 |
|---|---|---|---|
| Net Debt | - | - | - |
| Net Cash position | - | 9,118,389 | 9,274,738 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -769,428 | 218,879 |
| ROE (net income / shareholders' equity) | - | -12.6% | 3.76% |
| ROA (Net income/ Total Assets) | - | -7.81% | 2.4% |
| Assets 1 | - | 15,906,688 | 14,400,489 |
| Book Value Per Share 2 | 510.0 | 438.0 | 445.0 |
| Cash Flow per Share | - | 0.0500 | 0.0400 |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 29/05/20 | 31/05/21 | 28/04/22 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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