Stock BRNA PT BERLINA TBK
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Financials PT Berlina Tbk

Equities

BRNA

ID1000125602

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 24/04/2024 BST 		5-day change 1st Jan Change
750 IDR -11.24% Intraday chart for PT Berlina Tbk -6.25% -23.47%
04-01 PT Berlina Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Berlina Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,174,932 1,008,483 1,174,932 1,165,141 1,047,648 959,528
Enterprise Value (EV) 1 1,928,898 1,816,753 1,929,739 1,889,404 1,820,159 1,701,441
P/E ratio -34.9 x -6.31 x -7.1 x -6.2 x -7.79 x -11.5 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 0.83 x 1.05 x 1.11 x 0.99 x 0.96 x
EV / Revenue 1.46 x 1.49 x 1.72 x 1.8 x 1.73 x 1.7 x
EV / EBITDA 17.7 x 19.3 x 104 x 20.1 x 17.8 x 11.5 x
EV / FCF -36.9 x 63.7 x 11.5 x 20.7 x 41.6 x 30.5 x
FCF Yield -2.71% 1.57% 8.73% 4.82% 2.4% 3.28%
Price to Book 1.11 x 1.13 x 1.61 x 1.46 x 1.57 x 1.63 x
Nbr of stocks (in thousands) 979,110 979,110 979,110 979,110 979,110 979,110
Reference price 2 1,200 1,030 1,200 1,190 1,070 980.0
Announcement Date 05/04/19 20/05/20 30/06/21 31/05/22 06/04/23 01/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,319,345 1,221,535 1,123,570 1,051,423 1,053,042 1,000,205
EBITDA 1 108,695 94,141 18,467 94,124 102,472 147,547
EBIT 1 -40,564 -81,226 -126,902 -78,180 -71,363 -24,400
Operating Margin -3.07% -6.65% -11.29% -7.44% -6.78% -2.44%
Earnings before Tax (EBT) 1 -21,224 -159,493 -207,715 -216,723 -160,755 -100,036
Net income 1 -33,628 -159,935 -165,526 -187,861 -134,513 -83,490
Net margin -2.55% -13.09% -14.73% -17.87% -12.77% -8.35%
EPS 2 -34.35 -163.3 -169.1 -191.9 -137.4 -85.27
Free Cash Flow 1 -52,206 28,527 168,488 91,159 43,726 55,736
FCF margin -3.96% 2.34% 15% 8.67% 4.15% 5.57%
FCF Conversion (EBITDA) - 30.3% 912.35% 96.85% 42.67% 37.78%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/04/19 20/05/20 30/06/21 31/05/22 06/04/23 01/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 753,966 808,270 754,807 724,263 772,512 741,913
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.937 x 8.586 x 40.87 x 7.695 x 7.539 x 5.028 x
Free Cash Flow 1 -52,206 28,527 168,488 91,159 43,726 55,736
ROE (net income / shareholders' equity) -2.39% -15.7% -21.7% -23.9% -17.4% -11.9%
ROA (Net income/ Total Assets) -1.15% -2.15% -3.75% -2.45% -2.29% -0.85%
Assets 1 2,935,659 7,442,315 4,412,857 7,663,413 5,866,759 9,831,662
Book Value Per Share 2 1,081 912.0 744.0 813.0 680.0 600.0
Cash Flow per Share 2 104.0 59.20 60.10 29.20 26.70 49.70
Capex 1 112,039 111,574 37,561 31,230 41,540 60,594
Capex / Sales 8.49% 9.13% 3.34% 2.97% 3.94% 6.06%
Announcement Date 05/04/19 20/05/20 30/06/21 31/05/22 06/04/23 01/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastic Containers & Packaging

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Plastic Containers & Packaging
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