Financials PT Visi Media Asia Tbk

Equities

VIVA

ID1000121304

Broadcasting

End-of-day quote INDONESIA S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
6 IDR 0.00% Intraday chart for PT Visi Media Asia Tbk -25.00% -88.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,367,352 2,156,819 1,234,820 823,214 823,214 823,214
Enterprise Value (EV) 1 8,629,860 5,582,370 4,538,482 4,205,183 4,300,846 4,629,826
P/E ratio 35.4 x -1.96 x -2.24 x -1.01 x -0.92 x -0.48 x
Yield - - - - - -
Capitalization / Revenue 1.93 x 0.9 x 0.58 x 0.45 x 0.45 x 0.48 x
EV / Revenue 3.11 x 2.33 x 2.14 x 2.3 x 2.37 x 2.73 x
EV / EBITDA 10.7 x 36.8 x 74.8 x 85.6 x 21.3 x 72.4 x
EV / FCF -138 x 8.78 x 15.5 x 4.34 x 9.66 x 6.22 x
FCF Yield -0.73% 11.4% 6.46% 23% 10.4% 16.1%
Price to Book 2.43 x 1.9 x 2.11 x -2.32 x -0.69 x -0.38 x
Nbr of stocks (in thousands) 16,464,270 16,464,270 16,464,270 16,464,270 16,464,270 16,464,270
Reference price 2 326.0 131.0 75.00 50.00 50.00 50.00
Announcement Date 18-04-02 19-04-23 20-05-28 21-07-02 22-10-31 23-04-27
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,774,985 2,400,198 2,117,782 1,830,517 1,812,199 1,698,620
EBITDA 1 803,801 151,761 60,694 49,135 201,541 63,975
EBIT 1 706,234 57,373 -31,920 -35,200 132,462 -10,813
Operating Margin 25.45% 2.39% -1.51% -1.92% 7.31% -0.64%
Earnings before Tax (EBT) 1 305,409 -1,086,791 -505,677 -778,068 -841,897 -1,708,542
Net income 1 151,657 -1,101,010 -550,833 -817,990 -890,127 -1,721,471
Net margin 5.47% -45.87% -26.01% -44.69% -49.12% -101.35%
EPS 2 9.211 -66.87 -33.46 -49.68 -54.06 -104.6
Free Cash Flow 1 -62,575 636,145 293,404 968,630 445,187 744,501
FCF margin -2.25% 26.5% 13.85% 52.92% 24.57% 43.83%
FCF Conversion (EBITDA) - 419.18% 483.41% 1,971.37% 220.89% 1,163.73%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-02 19-04-23 20-05-28 21-07-02 22-10-31 23-04-27
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3,262,508 3,425,550 3,303,662 3,381,970 3,477,632 3,806,612
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.059 x 22.57 x 54.43 x 68.83 x 17.26 x 59.5 x
Free Cash Flow 1 -62,575 636,145 293,404 968,630 445,187 744,501
ROE (net income / shareholders' equity) 7.75% -49.7% -38.1% -119% 438% 156%
ROA (Net income/ Total Assets) 6.06% 0.46% -0.24% -0.26% 0.97% -0.08%
Assets 1 2,502,752 -241,927,150 229,131,859 318,904,360 -92,241,099 2,224,123,143
Book Value Per Share 2 134.0 69.10 35.50 -21.50 -72.50 -133.0
Cash Flow per Share 2 4.940 1.960 1.350 2.400 1.020 0.8300
Capex 1 109,141 97,357 51,367 26,626 75,711 95,962
Capex / Sales 3.93% 4.06% 2.43% 1.45% 4.18% 5.65%
Announcement Date 18-04-02 19-04-23 20-05-28 21-07-02 22-10-31 23-04-27
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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