Financials PT Champion Pacific Indonesia Tbk

Equities

IGAR

ID1000059306

Non-Paper Containers & Packaging

End-of-day quote INDONESIA S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
500 IDR +2.46% Intraday chart for PT Champion Pacific Indonesia Tbk +12.61% +14.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 373,327 330,550 344,160 427,770 453,047 424,083
Enterprise Value (EV) 1 266,699 150,711 103,751 143,598 173,238 -16,955
P/E ratio 11 x 7.58 x 7.8 x 5.84 x 6.34 x 11 x
Yield 1.3% 1.47% 1.41% 1.14% - -
Capitalization / Revenue 0.48 x 0.43 x 0.47 x 0.44 x 0.42 x 0.49 x
EV / Revenue 0.34 x 0.19 x 0.14 x 0.15 x 0.16 x -0.02 x
EV / EBITDA 3.7 x 1.57 x 1.03 x 0.95 x 1.14 x -0.2 x
EV / FCF -7.5 x 2.49 x 2.32 x 5.03 x -10.5 x -0.1 x
FCF Yield -13.3% 40.1% 43.2% 19.9% -9.49% -1,006%
Price to Book 1.08 x 0.86 x 0.81 x 0.86 x 0.81 x 0.71 x
Nbr of stocks (in thousands) 972,205 972,205 972,205 972,205 972,205 968,225
Reference price 2 384.0 340.0 354.0 440.0 466.0 438.0
Announcement Date 29/03/19 11/05/20 03/04/21 01/04/22 16/03/23 19/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 777,317 776,541 739,402 970,112 1,083,673 857,775
EBITDA 1 71,989 96,192 100,412 151,511 151,747 83,436
EBIT 1 60,414 77,018 78,973 129,719 129,466 62,194
Operating Margin 7.77% 9.92% 10.68% 13.37% 11.95% 7.25%
Earnings before Tax (EBT) 1 61,748 83,534 83,167 135,949 133,379 71,541
Net income 1 33,806 43,608 44,122 73,265 71,472 38,403
Net margin 4.35% 5.62% 5.97% 7.55% 6.6% 4.48%
EPS 2 34.77 44.86 45.38 75.36 73.52 39.79
Free Cash Flow 1 -35,540 60,443 44,781 28,523 -16,439 170,514
FCF margin -4.57% 7.78% 6.06% 2.94% -1.52% 19.88%
FCF Conversion (EBITDA) - 62.84% 44.6% 18.83% - 204.37%
FCF Conversion (Net income) - 138.6% 101.49% 38.93% - 444.01%
Dividend per Share 2 5.000 5.000 5.000 5.000 - -
Announcement Date 29/03/19 11/05/20 03/04/21 01/04/22 16/03/23 19/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 106,627 179,838 240,410 284,172 279,810 441,037
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -35,540 60,443 44,781 28,523 -16,439 170,514
ROE (net income / shareholders' equity) 9.66% 11.9% 10.8% 16.2% 13.8% 7%
ROA (Net income/ Total Assets) 6.97% 8.11% 7.69% 11% 9.67% 4.39%
Assets 1 484,910 538,035 573,659 666,571 738,876 875,562
Book Value Per Share 2 356.0 396.0 438.0 509.0 578.0 619.0
Cash Flow per Share 2 110.0 185.0 247.0 292.0 278.0 459.0
Capex 1 39,637 32,567 15,237 8,056 33,387 29,958
Capex / Sales 5.1% 4.19% 2.06% 0.83% 3.08% 3.49%
Announcement Date 29/03/19 11/05/20 03/04/21 01/04/22 16/03/23 19/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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