Financials PT Chandra Asri Pacific Tbk

Equities

End-of-day quote INDONESIA S.E. Other stock markets 18:00:00 2024-04-29 EDT			5-day change	1st Jan Change
7,575 ^IDR	+1.00%		+8.21%	+44.29%

04-30	PT Chandra Asri Pacific Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-29	PT Chandra Asri Pacific Tbk Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	185,022,773	161,839,196	158,424,267	222,334,671	454,185,612	676,952,840	-	-
Enterprise Value (EV) ²	186,976	160,773	144,795	223,252	454,186	680,656	680,551	672,363
P/E ratio	534 x	219 x	68.2 x	-	-662 x	1,139 x	557 x	-
Yield	0.05%	-	0.81%	-	-	-	0.41%	1.22%
Capitalization / Revenue	6.58 x	6.27 x	4.29 x	6.23 x	13.3 x	18.5 x	17.7 x	19.3 x
EV / Revenue	6.65 x	6.23 x	3.92 x	6.26 x	13.3 x	18.6 x	17.8 x	19.1 x
EV / EBITDA	70.2 x	61.5 x	28.7 x	-797 x	338 x	244 x	116 x	105 x
EV / FCF	-144 x	40.2 x	-	-	-	703 x	-162 x	-
FCF Yield	-0.69%	2.49%	-	-	-	0.14%	-0.62%	-
Price to Book	6.89 x	62.7 x	3.78 x	4.36 x	-	15.3 x	16 x	15.3 x
Nbr of stocks (in thousands)	71,334,081	71,334,081	86,511,545	86,511,545	86,511,545	86,511,545	-	-
Reference price ³	2,594	2,269	1,831	2,570	5,250	7,825	7,825	7,825
Announcement Date	20-03-16	21-03-03	22-03-15	23-03-31	24-03-29	-	-	-

¹IDR in Million²IDR in Billions³IDR

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	28,104	25,798	36,944	35,671	34,241	36,636	38,139	35,152
EBITDA ¹	2,664	2,614	5,053	-280	1,344	2,784	5,849	6,422
EBIT ¹	1,293	1,163	3,632	-1,739	-441.9	1,084	4,163	4,722
Operating Margin	4.6%	4.51%	9.83%	-4.87%	-1.29%	2.96%	10.92%	13.43%
Earnings before Tax (EBT)	579.3	411.8	2,895	-	-	-	-	-
Net income ¹	341.9	733.4	2,178	-	-532.3	599.3	1,215	-
Net margin	1.22%	2.84%	5.9%	-	-1.55%	1.64%	3.19%	-
EPS ²	4.856	10.35	26.84	-	-7.926	6.870	14.05	-
Free Cash Flow ³	-1,296,795	3,996,424	-	-	-	968,006	-4,199,897	-
FCF margin	-4,614.3%	15,491.32%	-	-	-	2,642.26%	-11,012.17%	-
FCF Conversion (EBITDA)	-	152,871.51%	-	-	-	34,771.65%	-	-
FCF Conversion (Net income)	-	544,948.59%	-	-	-	161,536.2%	-	-
Dividend per Share ²	1.382	-	14.89	-	-	-	31.86	95.59
Announcement Date	20-03-16	21-03-03	22-03-15	23-03-31	24-03-29	-	-	-

¹IDR in Billions²IDR³IDR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,953	-	-	917	-	3,703	3,598	-
Net Cash position ¹	-	1,066	13,629	-	-	-	-	4,590
Leverage (Debt/EBITDA)	0.7331 x	-	-	-3.277 x	-	1.33 x	0.6152 x	-
Free Cash Flow ²	-1,296,795	3,996,424	-	-	-	968,006	-4,199,897	-
ROE (net income / shareholders' equity)	1.3%	2.88%	6.43%	-5.22%	-	0.37%	4.66%	6.72%
ROA (Net income/ Total Assets)	0.69%	1.46%	3.54%	-	-	0.8%	1.5%	-
Assets ¹	49,490	50,304	61,471	-	-	74,906	81,030	-
Book Value Per Share ³	376.0	36.20	484.0	589.0	-	510.0	489.0	510.0
Cash Flow per Share ³	51.20	77.80	39.40	-52.40	-	21.50	51.60	53.10
Capex ¹	4,939	1,550	1,158	-	-	2,342	8,587	-
Capex / Sales	17.58%	6.01%	3.14%	-	-	6.39%	22.52%	-
Announcement Date	20-03-16	21-03-03	22-03-15	23-03-31	24-03-29	-	-	-

¹IDR in Billions²IDR in Million³IDR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

SELL

Number of Analysts

Last Close Price

7,825 IDR

Average target price

1,840 IDR

Spread / Average Target

-76.49%

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