Stock CCSI PT COMMUNICATION CABLE SYSTEMS INDONESIA TBK
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Financials PT Communication Cable Systems Indonesia Tbk

Equities

CCSI

ID1000149008

Communications & Networking

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
386 IDR +0.52% Intraday chart for PT Communication Cable Systems Indonesia Tbk 0.00% -17.87%
03-01 PT Communication Cable Systems Indonesia Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Communication Cable Systems Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 258,000 242,000 870,000 834,000 564,000
Enterprise Value (EV) 1 218,538 200,441 910,238 1,008,165 741,827
P/E ratio 4.22 x 8.48 x 22.5 x 16.6 x -25.2 x
Yield - 3.1% 1.03% - -
Capitalization / Revenue 0.68 x 0.86 x 2.06 x 1.36 x 1.61 x
EV / Revenue 0.57 x 0.71 x 2.15 x 1.64 x 2.12 x
EV / EBITDA 2.56 x 4.08 x 13.5 x 10.7 x 341 x
EV / FCF 10.4 x 21.4 x -12.1 x -14.5 x 173 x
FCF Yield 9.59% 4.68% -8.24% -6.9% 0.58%
Price to Book 0.79 x 0.71 x 2.39 x 1.91 x 1.38 x
Nbr of stocks (in thousands) 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Reference price 2 215.0 201.7 725.0 695.0 470.0
Announcement Date 01/04/20 01/04/21 23/03/22 02/03/23 01/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 444,994 381,575 282,013 422,883 615,332 349,501
EBITDA 1 81,146 85,376 49,164 67,610 94,594 2,173
EBIT 1 70,925 74,360 35,673 52,670 77,989 -16,669
Operating Margin 15.94% 19.49% 12.65% 12.45% 12.67% -4.77%
Earnings before Tax (EBT) 1 47,023 74,377 35,178 51,903 64,695 -28,123
Net income 1 34,933 55,522 28,523 38,734 50,130 -22,377
Net margin 7.85% 14.55% 10.11% 9.16% 8.15% -6.4%
EPS 2 188.4 50.99 23.77 32.28 41.77 -18.65
Free Cash Flow 1 10,570 20,953 9,384 -74,980 -69,554 4,285
FCF margin 2.38% 5.49% 3.33% -17.73% -11.3% 1.23%
FCF Conversion (EBITDA) 13.03% 24.54% 19.09% - - 197.22%
FCF Conversion (Net income) 30.26% 37.74% 32.9% - - -
Dividend per Share - - 6.250 7.500 - -
Announcement Date 18/06/19 01/04/20 01/04/21 23/03/22 02/03/23 01/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 40,238 174,165 177,827
Net Cash position 1 5,239 39,462 41,559 - - -
Leverage (Debt/EBITDA) - - - 0.5952 x 1.841 x 81.84 x
Free Cash Flow 1 10,570 20,953 9,384 -74,980 -69,554 4,285
ROE (net income / shareholders' equity) 16.8% 20.2% 8.56% 11% 12.5% -5.29%
ROA (Net income/ Total Assets) 12.3% 11.6% 4.68% 6.43% 7.39% -1.35%
Assets 1 282,916 477,494 609,404 602,579 678,071 1,661,587
Book Value Per Share 2 232.0 272.0 283.0 304.0 364.0 341.0
Cash Flow per Share 2 28.20 66.50 83.50 16.40 11.70 13.30
Capex 1 8,240 19,389 30,852 12,711 21,202 47,638
Capex / Sales 1.85% 5.08% 10.94% 3.01% 3.45% 13.63%
Announcement Date 18/06/19 01/04/20 01/04/21 23/03/22 02/03/23 01/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fiber Optic Cable Manufacturing

1st Jan change Capi.
PT COMMUNICATION CABLE SYSTEMS INDONESIA TBK Stock PT Communication Cable Systems Indonesia Tbk
-17.87% 28.88M
YANGTZE OPTICAL FIBRE AND CABLELIMITED COMPANY Stock Yangtze Optical Fibre And CableLimited Company
+3.47% 1.86B
SHENZHEN SDG INFORMATION CO., LTD. Stock Shenzhen SDG Information Co., Ltd.
+1.51% 969M
WEIHAI HONGLIN ELECTRONIC CO., LTD. Stock Weihai Honglin Electronic Co., Ltd.
-4.51% 752M
NANJING QUANXIN CABLE TECHNOLOGY CO., LTD. Stock Nanjing Quanxin Cable Technology Co., Ltd.
-5.38% 593M
TIME INTERCONNECT TECHNOLOGY LIMITED Stock Time Interconnect Technology Limited
+45.11% 503M
FOCI FIBER OPTIC COMMUNICATIONS, INC. Stock FOCI Fiber Optic Communications, Inc.
+86.87% 394M
SICHUAN HUIYUAN OPTICAL COMMUNICATION CO., LTD. Stock Sichuan Huiyuan Optical Communication Co., Ltd.
-24.32% 255M
TIANJIN FUTONG INFORMATION SCIENCE&TECHNOLOGY CO.,LTD. Stock Tianjin Futong Information Science&Technology Co.,Ltd.
-48.51% 231M
SMARTOPTICS GROUP Stock Smartoptics Group
+9.14% 175M
Fiber Optic Cable Manufacturing
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