PT CATUR SENTOSA ADIPRANA TBK Financials PT Catur Sentosa Adiprana Tbk
Equities
CSAP
ID1000108301
Home Improvement Products & Services Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 494 IDR | 0.00% |
|
-0.40% | -18.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,429,802 | 2,006,259 | 1,720,924 | 2,184,593 | 3,633,558 | 3,438,321 |
| Enterprise Value (EV) 1 | 3,852,813 | 3,688,901 | 4,206,410 | 5,407,358 | 7,392,033 | 7,381,855 |
| P/E ratio | 29.6 x | 31.2 x | 28.5 x | 10.3 x | 15.2 x | 16.5 x |
| Yield | - | - | 1.04% | - | 1.35% | - |
| Capitalization / Revenue | 0.22 x | 0.17 x | 0.14 x | 0.15 x | 0.24 x | 0.21 x |
| EV / Revenue | 0.35 x | 0.31 x | 0.33 x | 0.38 x | 0.48 x | 0.45 x |
| EV / EBITDA | 10.9 x | 10.2 x | 8.56 x | 7.71 x | 8.78 x | 9.3 x |
| EV / FCF | -7.6 x | -17.7 x | -171 x | -11.8 x | -59.3 x | -10.7 x |
| FCF Yield | -13.2% | -5.65% | -0.58% | -8.5% | -1.69% | -9.31% |
| Price to Book | 1.35 x | 1.1 x | 0.9 x | 1.04 x | 1.57 x | 1.04 x |
| Nbr of stocks (in thousands) | 4,458,353 | 4,458,353 | 4,458,353 | 4,458,353 | 4,458,353 | 5,683,175 |
| Reference price 2 | 545.0 | 450.0 | 386.0 | 490.0 | 815.0 | 605.0 |
| Announcement Date | 3/29/19 | 5/20/20 | 5/18/21 | 4/13/22 | 3/14/23 | 3/26/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 10,889,163 | 12,079,939 | 12,659,547 | 14,236,423 | 15,447,381 | 16,454,239 |
| EBITDA 1 | 353,979 | 362,212 | 491,631 | 701,776 | 841,692 | 793,854 |
| EBIT 1 | 261,613 | 259,412 | 358,942 | 541,932 | 650,302 | 595,186 |
| Operating Margin | 2.4% | 2.15% | 2.84% | 3.81% | 4.21% | 3.62% |
| Earnings before Tax (EBT) 1 | 131,939 | 105,046 | 114,757 | 288,065 | 338,873 | 259,736 |
| Net income 1 | 77,826 | 60,834 | 60,478 | 211,514 | 239,115 | 182,447 |
| Net margin | 0.71% | 0.5% | 0.48% | 1.49% | 1.55% | 1.11% |
| EPS 2 | 18.43 | 14.41 | 13.57 | 47.44 | 53.63 | 36.72 |
| Free Cash Flow 1 | -506,691 | -208,455 | -24,560 | -459,860 | -124,713 | -687,210 |
| FCF margin | -4.65% | -1.73% | -0.19% | -3.23% | -0.81% | -4.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 4.000 | - | 11.00 | - |
| Announcement Date | 3/29/19 | 5/20/20 | 5/18/21 | 4/13/22 | 3/14/23 | 3/26/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,423,010 | 1,682,642 | 2,485,486 | 3,222,765 | 3,758,475 | 3,943,535 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.02 x | 4.645 x | 5.056 x | 4.592 x | 4.465 x | 4.968 x |
| Free Cash Flow 1 | -506,691 | -208,455 | -24,560 | -459,860 | -124,713 | -687,210 |
| ROE (net income / shareholders' equity) | 5.17% | 3.5% | 3.02% | 10.4% | 11.1% | 6.89% |
| ROA (Net income/ Total Assets) | 2.99% | 2.62% | 3.16% | 4.2% | 4.48% | 3.55% |
| Assets 1 | 2,599,749 | 2,320,656 | 1,914,156 | 5,033,776 | 5,339,304 | 5,140,368 |
| Book Value Per Share 2 | 402.0 | 409.0 | 427.0 | 472.0 | 518.0 | 582.0 |
| Cash Flow per Share 2 | 14.90 | 15.70 | 24.70 | 15.00 | 32.20 | 29.10 |
| Capex 1 | 311,435 | 408,360 | 579,809 | 422,398 | 422,797 | 1,173,848 |
| Capex / Sales | 2.86% | 3.38% | 4.58% | 2.97% | 2.74% | 7.13% |
| Announcement Date | 3/29/19 | 5/20/20 | 5/18/21 | 4/13/22 | 3/14/23 | 3/26/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.35% | 174M | |
| +4.69% | 133B | |
| +9.04% | 6.19B | |
| -13.68% | 3.61B | |
| +22.07% | 3.54B | |
| -2.65% | 2.28B | |
| +3.26% | 1.86B | |
| -24.54% | 1.77B | |
| +6.77% | 1.73B | |
| -12.06% | 1.3B |
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