Stock CAMP PT CAMPINA ICE CREAM INDUSTRY, TBK.
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Financials PT Campina Ice Cream Industry, Tbk.

Equities

CAMP

ID1000141500

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
406 IDR -0.49% Intraday chart for PT Campina Ice Cream Industry, Tbk. +8.56% +1.00%
05-06 PT Campina Ice Cream Industry, Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 PT Campina Ice Cream Industry, Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,036,210 2,200,990 1,777,270 1,706,650 1,800,810 2,365,770
Enterprise Value (EV) 1 1,755,076 1,852,927 1,298,534 1,096,164 1,294,352 2,118,103
P/E ratio 32.9 x 28.7 x 40.4 x 17.1 x 14.9 x 18.6 x
Yield 1.23% - 2.32% 12.1% 6.54% -
Capitalization / Revenue 2.12 x 2.14 x 1.86 x 1.67 x 1.59 x 2.08 x
EV / Revenue 1.83 x 1.8 x 1.36 x 1.08 x 1.15 x 1.86 x
EV / EBITDA 11.2 x 11.4 x 10.2 x 5.89 x 5.98 x 9.87 x
EV / FCF 87.6 x 28.2 x 9.21 x 7.81 x 17.1 x 77.2 x
FCF Yield 1.14% 3.54% 10.9% 12.8% 5.85% 1.3%
Price to Book 2.3 x 2.35 x 1.85 x 1.67 x 1.91 x 2.48 x
Nbr of stocks (in thousands) 5,885,000 5,885,000 5,885,000 5,885,000 5,885,000 5,885,000
Reference price 2 346.0 374.0 302.0 290.0 306.0 402.0
Announcement Date 19-04-01 20-05-11 21-06-24 22-03-31 23-03-31 24-04-01
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 961,137 1,028,953 956,634 1,019,134 1,129,361 1,135,790
EBITDA 1 156,544 162,151 127,274 186,132 216,410 214,708
EBIT 1 85,853 89,184 49,040 116,354 147,317 142,561
Operating Margin 8.93% 8.67% 5.13% 11.42% 13.04% 12.55%
Earnings before Tax (EBT) 1 84,039 99,535 56,816 126,157 153,914 160,678
Net income 1 61,947 76,759 44,046 100,067 121,257 127,426
Net margin 6.45% 7.46% 4.6% 9.82% 10.74% 11.22%
EPS 2 10.53 13.04 7.480 17.00 20.60 21.65
Free Cash Flow 1 20,025 65,675 141,061 140,434 75,732 27,448
FCF margin 2.08% 6.38% 14.75% 13.78% 6.71% 2.42%
FCF Conversion (EBITDA) 12.79% 40.5% 110.83% 75.45% 34.99% 12.78%
FCF Conversion (Net income) 32.33% 85.56% 320.26% 140.34% 62.46% 21.54%
Dividend per Share 2 4.250 - 7.000 35.00 20.00 -
Announcement Date 19-04-01 20-05-11 21-06-24 22-03-31 23-03-31 24-04-01
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 281,134 348,063 478,736 610,486 506,458 247,667
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 20,025 65,675 141,061 140,434 75,732 27,448
ROE (net income / shareholders' equity) 7.19% 8.43% 4.64% 10.1% 12.3% 13.5%
ROA (Net income/ Total Assets) 4.84% 5.41% 2.86% 6.51% 8.29% 8.24%
Assets 1 1,278,872 1,419,646 1,540,818 1,537,122 1,462,518 1,547,076
Book Value Per Share 2 150.0 159.0 163.0 174.0 160.0 162.0
Cash Flow per Share 2 47.80 59.10 81.30 104.0 86.10 42.10
Capex 1 65,840 66,704 72,118 40,608 76,638 154,204
Capex / Sales 6.85% 6.48% 7.54% 3.98% 6.79% 13.58%
Announcement Date 19-04-01 20-05-11 21-06-24 22-03-31 23-03-31 24-04-01
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
PT CAMPINA ICE CREAM INDUSTRY, TBK. Stock PT Campina Ice Cream Industry, Tbk.
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