Financial Ratios PT Bakrie & Brothers Tbk

Equities

BNBR

ID1000110000

Consumer Goods Conglomerates

End-of-day quote INDONESIA S.E. Other stock markets 2024-09-12			5-day change	1st Jan Change
40.00 ^IDR	+5.26%		-14.89%	-20.00%

05-16	PT Bakrie & Brothers Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-13	PT Bakrie & Brothers Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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Published financial data: PT BAKRIE & BROTHERS TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	3,236B	2,455B	2,383B	3,627B	3,759B
Total Revenues	3,236B	2,455B	2,383B	3,627B	3,759B
Cost of Goods Sold, Total	2,573B	2,221B	1,976B	2,920B	2,890B
Gross Profit	662B	234B	407B	706B	870B
Selling General & Admin Expenses, Total	525B	513B	383B	474B	521B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-	-	-	15.36B	13.23B
Other Operating Expenses, Total	525B	513B	383B	490B	535B
Operating Income	138B	-279B	24.25B	217B	335B
Interest Expense, Total	-68.21B	-50.48B	-47.17B	-56.36B	-65.12B
Interest And Investment Income	34.12B	14B	5.14B	4.87B	12.7B
Net Interest Expenses	-34.09B	-36.49B	-42.03B	-51.49B	-52.41B
Income (Loss) On Equity Invest.	759B	-	-	-	-
Currency Exchange Gains (Loss)	90.13B	-29.73B	217B	-155B	30.29B
Other Non Operating Income (Expenses)	-71.72B	-159B	-84.36B	-332B	-31.36B
EBT, Excl. Unusual Items	881B	-504B	115B	-322B	282B
Gain (Loss) On Sale Of Investments	-	-396B	-	313B	34.64B
Gain (Loss) On Sale Of Assets	1.75B	28.58B	6.85B	363B	1.74B
Asset Writedown	-	-56.09B	-	-	-
Other Unusual Items	-1.08B	-	-	-	-
EBT, Incl. Unusual Items	882B	-927B	122B	354B	318B
Income Tax Expense	18.25B	3.02B	23.77B	47.56B	53.51B
Earnings From Continuing Operations	863B	-930B	98.32B	306B	264B
Net Income to Company	863B	-930B	98.32B	306B	264B
Minority Interest	-10.31B	860M	-24.03B	-40.03B	-26.99B
Net Income - (IS)	853B	-929B	74.29B	266B	237B
Net Income to Common Incl Extra Items	853B	-929B	74.29B	266B	237B
Net Income to Common Excl. Extra Items	853B	-929B	74.29B	266B	237B
Per Share Items
Net EPS - Basic	40.88	-44.55	3.51	12.56	7.15
Basic EPS - Continuing Operations	40.88	-44.55	3.51	12.56	7.15
Basic Weighted Average Shares Outstanding	20.86B	20.86B	21.16B	21.18B	33.21B
Net EPS - Diluted	40.88	-44.55	3.51	12.56	7.15
Diluted EPS - Continuing Operations	40.88	-44.55	3.51	12.56	7.15
Diluted Weighted Average Shares Outstanding	20.86B	20.86B	21.16B	21.18B	33.21B
Normalized Basic EPS	25.89	-15.06	2.27	-11.39	4.49
Normalized Diluted EPS	25.89	-15.06	2.27	-11.39	4.49
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	336B	-46.57B	178B	345B	389B
EBITA	138B	-279B	24.25B	217B	335B
EBIT	138B	-279B	24.25B	217B	335B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	2.07	-0.33	19.47	13.45	16.83
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	58.43B	14.28B	16.93B	48.42B	60.84B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-40.17B	-11.26B	6.84B	-856M	-7.33B
Normalized Net Income	540B	-314B	48B	-241B	149B
Interest on Long-Term Debt	-	1.1B	3.51B	1.62B	185M
Non-Cash Pension Expense	23.72B	-	-27.39B	13.12B	-22.07B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	122B	112B	75.96B	106B	104B
General and Administrative Expenses	141B	157B	104B	153B	166B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	15.76B	12.24B	10.86B	9.85B	13.62B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	126B	83.01B	155B	197B	865B
Short Term Investments	12.96B	13.37B	13.25B	14.04B	16.68B
Trading Asset Securities, Total	7,688B	8,349B	9,431B	12,076B	584B
Total Cash And Short Term Investments	7,827B	8,445B	9,599B	12,287B	1,466B
Accounts Receivable, Total	1,062B	881B	1,005B	975B	808B
Other Receivables	935B	104B	81.45B	157B	238B
Notes Receivable	426B	429B	432B	-	-
Total Receivables	2,424B	1,414B	1,518B	1,132B	1,045B
Inventory	808B	581B	690B	646B	1,085B
Prepaid Expenses	3.94B	3.7B	3.09B	2.88B	3.62B
Restricted Cash	13.41B	7.75B	1.5B	17.78B	5.89B
Other Current Assets, Total	183B	148B	154B	210B	338B
Total Current Assets	11,259B	10,600B	11,966B	14,296B	3,944B
Gross Property Plant And Equipment	3,950B	3,921B	3,942B	3,921B	4,080B
Accumulated Depreciation	-1,841B	-2,039B	-2,188B	-2,288B	-2,344B
Net Property Plant And Equipment	2,108B	1,882B	1,755B	1,632B	1,736B
Long-term Investments	273B	1,003B	1,003B	1,099B	1,003B
Goodwill	-	-	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	316M	47M	40M	106M	58M
Deferred Tax Assets Long-Term	94.02B	59.23B	55.04B	63.49B	72.93B
Deferred Charges Long-Term	33.44B	64.26B	74.02B	55.88B	61.94B
Other Long-Term Assets, Total	596B	384B	391B	316B	284B
Total Assets	14,365B	13,992B	15,243B	17,463B	7,102B
Liabilities
Accounts Payable, Total	737B	423B	403B	591B	666B
Accrued Expenses, Total	194B	238B	295B	255B	187B
Short-term Borrowings	455B	437B	532B	1,060B	1,279B
Current Portion of Long-Term Debt	1,480B	1,521B	1,540B	826B	866B
Current Portion of Leases	668M	1.36B	3.47B	4.18B	7.62B
Current Income Taxes Payable	40.9B	52.83B	62.53B	74.91B	64.86B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	8,208B	9,180B	10,494B	12,524B	886B
Total Current Liabilities	11,115B	11,853B	13,330B	15,335B	3,957B
Long-Term Debt	431B	260B	231B	229B	113B
Long-Term Leases	895M	2.08B	1.83B	2.2B	10.84B
Pension & Other Post Retirement Benefits	317B	330B	251B	246B	235B
Deferred Tax Liability Non Current	146B	102B	106B	124B	125B
Total Liabilities	12,010B	12,547B	13,920B	15,937B	4,441B
Common Stock, Total	14,235B	14,235B	14,384B	14,846B	23,676B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	-19,043B	-20,098B	-20,024B	-19,770B	-19,532B
Comprehensive Income and Other	7,153B	7,304B	6,933B	6,357B	-1,966B
Total Common Equity	2,345B	1,440B	1,292B	1,433B	2,178B
Minority Interest	9.39B	4.31B	30.6B	93.72B	483B
Total Equity	2,355B	1,445B	1,323B	1,526B	2,661B
Total Liabilities And Equity	14,365B	13,992B	15,243B	17,463B	7,102B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.86B	20.86B	21.16B	22.08B	160B
ECS Total Common Shares Outstanding	20.86B	20.86B	21.16B	22.08B	160B
Book Value / Share	112.41	69.04	61.08	64.87	13.61
Tangible Book Value	2,345B	1,440B	1,292B	1,433B	2,178B
Tangible Book Value Per Share	112.41	69.04	61.08	64.87	13.61
Total Debt	2,368B	2,221B	2,308B	2,122B	2,276B
Net Debt	-5,459B	-6,224B	-7,291B	-10,165B	810B
Debt Equivalent of Unfunded Proj. Benefit Obligation	317B	-	251B	246B	235B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	9.39B	4.31B	30.6B	93.72B	483B
Equity Method Investments, Total	122B	10B	824B	824B	824B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	188B	223B	292B	176B	346B
Inventories - Work In Process, Total	60.05B	40.99B	61.64B	43.2B	87.23B
Inventories - Finished Goods, Total	465B	249B	298B	347B	594B
Inventories - Others	12.48B	13.37B	2.5B	3.95B	3.51B
Land - (BS)	407B	456B	457B	450B	449B
Buildings, Total	571B	495B	497B	521B	545B
Machinery, Total	2,861B	2,878B	2,899B	2,890B	2,992B
Full Time Employees	2.73K	2.92K	2.33K	2.54K	2.62K
Assets under Capital Lease - Gross	4.84B	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-2.98B	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	122B	187B	140B	133B	148B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	853B	-929B	74.29B	266B	237B
Depreciation & Amortization - CF	198B	233B	155B	130B	56.6B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	35M	-
Depreciation & Amortization, Total	198B	233B	155B	130B	56.6B
Other Operating Activities, Total	-703B	678B	-179B	3.64B	-612B
Cash from Operations	348B	-18.76B	50.13B	400B	-318B
Capital Expenditure	-149B	-127B	-27.5B	-52.94B	-99.38B
Sale of Property, Plant, and Equipment	83.68B	98.84B	2.51B	25.15B	2.78B
Cash Acquisitions	-	-	-	-	-14.72B
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-115B	97.64B
Other Investing Activities, Total	-1.23B	-26.02B	-2.51B	-99B	-43.42B
Cash from Investing	-66.11B	-54B	-27.49B	-242B	-57.1B
Short Term Debt Issued, Total	278B	406B	463B	734B	1,071B
Long-Term Debt Issued, Total	28B	-	4.74B	-	8.97B
Total Debt Issued	306B	406B	467B	734B	1,080B
Short Term Debt Repaid, Total	-330B	-402B	-360B	-687B	-846B
Long-Term Debt Repaid, Total	-127B	-52.34B	-34.73B	-54.88B	-76.39B
Total Debt Repaid	-458B	-454B	-395B	-742B	-922B
Other Financing Activities, Total	-122B	73.49B	-29.59B	-98.61B	885B
Cash from Financing	-273B	24.91B	42.88B	-107B	1,043B
Foreign Exchange Rate Adjustments	-1.2B	4.69B	6.18B	-9.35B	1.66B
Net Change in Cash	7.3B	-43.16B	71.7B	42.1B	669B
Supplemental Items
Cash Interest Paid	96.69B	43.91B	32.16B	28.1B	61.75B
Cash Income Tax Paid (Refund)	147B	-9.91B	-12.72B	63.82B	-59.12B
Levered Free Cash Flow	606B	1,893B	1,262B	2,727B	-11,983B
Unlevered Free Cash Flow	649B	1,924B	1,292B	2,762B	-11,942B
Change In Net Working Capital	-513B	-1,992B	-1,149B	-2,549B	12,109B
Net Debt Issued / Repaid	-151B	-48.58B	72.48B	-8.26B	158B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.6	-1.23	0.1	0.83	1.7
Return on Total Capital	1.72	-4.16	0.42	3.73	4.88
Return On Equity %	34.3	-48.97	7.1	21.71	12.63
Return on Common Equity	33.91	-49.1	5.44	19.73	13.15
Margin Analysis
Gross Profit Margin %	20.47	9.52	17.08	19.48	23.13
SG&A Margin	16.22	20.89	16.07	13.08	13.87
EBITDA Margin %	10.38	-1.9	7.47	9.5	10.34
EBITA Margin %	4.25	-11.37	1.02	5.97	8.91
EBIT Margin %	4.25	-11.37	1.02	5.97	8.91
Income From Continuing Operations Margin %	26.68	-37.9	4.13	8.44	7.03
Net Income Margin %	26.36	-37.86	3.12	7.34	6.32
Net Avail. For Common Margin %	26.36	-37.86	3.12	7.34	6.32
Normalized Net Income Margin	16.7	-12.8	2.01	-6.65	3.96
Levered Free Cash Flow Margin	18.73	77.09	52.96	75.18	-318.73
Unlevered Free Cash Flow Margin	20.05	78.38	54.2	76.15	-317.65
Asset Turnover
Asset Turnover	0.23	0.17	0.16	0.22	0.31
Fixed Assets Turnover	1.46	1.23	1.31	2.14	2.23
Receivables Turnover (Average Receivables)	3.37	2.53	2.53	3.66	4.22
Inventory Turnover (Average Inventory)	2.98	3.2	3.11	4.26	3.34
Short Term Liquidity
Current Ratio	1.01	0.89	0.9	0.93	1
Quick Ratio	0.88	0.8	0.8	0.88	0.63
Operating Cash Flow to Current Liabilities	0.03	-0	0	0.03	-0.08
Days Sales Outstanding (Average Receivables)	108.38	144.86	144.4	99.61	86.53
Days Outstanding Inventory (Average Inventory)	122.68	114.45	117.4	85.59	109.35
Average Days Payable Outstanding	115.67	106.44	72.26	63.98	68.92
Cash Conversion Cycle (Average Days)	115.39