OTC: PBCRY - PT Bank Central Asia Tbk

Yield per half year: -7.59%
Dividend yield: +2.85%
Sector: Financials

Reporting PT Bank Central Asia Tbk

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₨
2 514 013.62 2 649 888.98 3 410 864.37 4 117 242.63 1 281.4 1 276.22 251.78 1 659.23 1 806.16 74.15
Выручка, млрд ₨
48 776.71 54 743.74 57 925.38 64 464.8 72 968.34 76 706.44 80 139.98 89 523.51 97 666.46 101 914.66
Чистая прибыль, млрд ₨
18 018.65 20 605.74 23 309.99 25 855.15 28 565.05 27 131.11 31 422.66 40 735.72 48 639.12 48 639.12
EV, млрд ₨
2 295 656.15 2 345 434.36 -6.49 -92 941.67 -6.86 -11.75 890 994.32 28 611 896.49 28 611 896.49
EBIT, млрд ₨
22 640 25 812.66 29 147.59 32 709.56 36 284.08 33 552.51 38 823.68 50 447.18 60 179.76 60 160.78
EBITDA, млрд ₨
24 192.59 27 454.29 30 968.59 34 791.17 38 299.69 36 097.52 41 270.86 53 109.37 63 582.5 63 563.52
Баланс стоимость, млрд ₨
89 369.42 112 433.08 131 303.56 151 659.68 174 042.93 184 596.33 202 712.76 221 018.61 242 356.26 242 356.26
FCF, млрд ₨
26 925.65 42 939.12 7 921.98 2 565.34 49 266.76 48 305.14 122 880.87 30 424.26 815 005 657.19 815 005 657.19
Операционный денежный поток, млрд ₨
29 459.03 45 667.48 9 658.63 4 912.56 51 942.04 50 978.88 126 186.32 33 779.26 893 396 863.95 893 396 863.95
Операционная прибыль, млрд ₨
22 640 25 812.66 29 147.59 32 709.56 36 284.08 33 552.51 38 823.68 50 447.18 66 163.21 60 160.78
Операционные расходы, млрд ₨
22 646.45 24 362.09 26 331.13 28 892.07 32 107.99 31 513.25 32 057.42 34 541.2 31 503.25 39 725.53
CAPEX, млрд ₨
2 533.38 2 728.37 1 736.65 2 347.22 2 675.28 2 673.74 3 305.45 3 355.01 72 217 232.9 78 391 206.76


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₨
120 322.06 104 370.63 88 290.3 105 420.5 114 796.04 111 227.81 188 154.64 161 598.87 127 933.64 127 933.64
Short Term Investments ₨
21 976.89 2 175.92 6 597.87 36 964.75 11 321.63 11 820.69 5.46
Long term investments ₨
58 437.97 51 153.12 113 836.43 137 106.47 114 922.49 148 892.85 195 489.35 226 679.58 251 128.3 327 112.28
Total Receivables ₨
2 541.35 3 826.14 6 614.36 18 879.54 16 429.48 18 089.5 16 375.25 16 269.94 24 600.72 24 600.72
Total Current Assets ₨
122 863.41 108 196.77 94 904.65 124 300.05 131 225.52 129 317.32 204 529.88 177 868.81 128 997.54 152 534.36
Чистые активы, млрд ₨
7 440.02 7 226.25 9 712.02 16 990.84 16 868.95 19 336.9 20 852.3 21 915.05 22 169.3 24 709.37
Активы, млрд ₨
594 372.77 676 738.75 750 319.67 824 787.94 918 989.31 1 075 570.26 1 228 344.68 1 314 731.67 1 408 107.01 1 408 107.01
Short Term Debt ₨
3 747.32 2 390.97 9 671.79 11 448.98 10 755.19 9 299.21 12 469.21 12 469.21
Long Term Debt ₨
1 887.38 2 171.81 1 614.72 999.26 592.34 731.15 10 901.18
Задолженность, млрд ₨
4 563.73 564 023.69 618 917.98 673 034.52 744 846.16 890 855.55 1 025 495.75 1 093 550.02 1 165 569.42 1 165 569.42
Чистый долг, млрд ₨
-115 758.34 -99 250.48 -84 639.77 -102 587.87 -110 616.23 -108 509.8 -185 865.41 -159 493.33 -125 561.75 -125 561.75
Долг, млрд ₨
5 634.7 4 562.78 0.1792 20 572.97 0.1719 0.1448 2 105.54 2 371.89 2 371.89
Interest income ₨
50 132.86 53 302.04 56 227.02 63 561.8 65 113.46 65 357.89 71 714.45 86 782.31
Расходы на обслуживание долга ₨
10 280.54 9 363.59 10 800.66 10 235.74 11 994.57 9 414.67 7 539.24 6 012.58 9 731.95 9 731.95
Чист. проц. доходы, млрд ₨
40 769.27 42 501.38 45 991.28 51 567.23 55 698.79 57 818.66 65 701.87 77 050.36 5.61
Goodwill ₨
123.84 167.63 855.83 1 158.2 1 158.2 1 158.2 1 158.2
Амортизация, млрд ₨
1 552.59 1 641.63 1 821 2 081.61 2 015.62 2 545.01 2 447.19 2 662.19 3 402.74 3 402.74
Себестоимость, млрд ₨
771.29 800.6 1 191.83 1 269.54 1 427.27 1 285.13 -4 248.2
Товарно материальные запасы ₨
316.6 223.59 248.13 536.75 -154 917.54 -285 189.15 -359 712.63 345 728.55 253 820.52 253 820.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0108 0.0128 0.0143 0.0149 0.0163 0.0155 0.2492 8261.14 394.56 394.56
Цена акции ао 40.35 45.2 60.19 60.23 12.81 13.73 15.26 14.48 14.48 14.48
Число акций ао, млн 100000000 100000000 100000000 100000000 24655.01 24655.01 4931 4931 123275.05 123275.05
FCF/акцию 0.2693 0.4294 0.0792 0.0257 1998.25 1959.24 24920.06 6169.99 6611278.25 6611278.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.16 18.33 17.75 17.05 16.41 14.7 15.5 19.23 20.99 20.07 11.97
ROA, % 3.03 3.04 3.11 3.13 3.11 2.52 2.56 3.2 3.57 3.45 1.83
ROIC, % 24.62 23.79 19.82 18.19 17.68 17.01 19.17 21.82 24.65 180502.89 7.36
ROS, % 40.24 40.11 39.15 35.37 39.21 45.5 49.8 47.73 47.73 47.73 29.60
ROCE, % 22.9 22.18 21.55 20.84 18.16 19.14 3.85 11.77 24.8 24.8 5.51
Ebit margin, % 49.73 43.74 48.44 56.35 61.62 59.03 59.03
Рентаб EBITDA, % 50.15 53.46 53.97 52.49 47.06 51.5 59.32 65.1 62.37 62.37 27.72
Чистая рентаб, % 36.94 37.64 40.24 40.11 39.15 35.37 39.21 45.5 49.8 47.73 29.60
Operation Margin, % 50.32 50.74 49.73 43.74 48.44 56.35 67.74 59.03 59.03 59.03 27.28
Чистая процентная маржа, % 41.45 39.34 36.94 37.64 40.24 40.11 39.15 35.37 39.21 39.79 23.20
Доходность FCF, % 1.34 1.07 1.62 0.2323 0.0623 3844.75 3785.02 48804.07 1833.63 2935.29


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
139.52 128.6 146.33 159.24 0.0449 0.047 0.008 25.79 590.83 590.83 48.71
P/BV
28.13 23.57 25.98 27.15 0.0074 0.0069 0.0012 4.75 118.49 118.49 7.59
P/S
51.54 48.41 58.88 63.87 0.0176 0.0166 0.0031 11.73 294.24 281.98 16.67
P/FCF
430.56 1604.95 0.026 0.0264 0.002 0.0545 0.0341 0 0 0 2.77
E/P
0.0068 0.0063 22.29 21.26 124.8 24.55 26.93 655.96 655.96 655.96 82.95
EV/EBITDA
-3.25 -3.74 -2.82 -3.01 -2.43 -3.06 -3.05 16.78 450 450.13 -221.60
EV/EBIT
575.6 21.43 18.29 17.66 475.44 475.59 475.59 475.59
EV/S
66.75 55.96 -1.27 268.25 277.15 9.95 292.96 280.74 280.74 280.74 17.01
EV/FCF
-322.1 72.22 -1.89 425.97 180.75 29.29 0.0351 0.0351 0.0351 0.0351 7.11
Debt/EBITDA
0.2983 0.2081 0.5372 0.0753 0.0555 0.0396 0.0373 0.0373 0.0373 0.0373 -305.65
Netdebt/Ebitda
-2.73 -2.95 -2.89 -3.01 -4.5 -3 -1.97 -1.98 -1.98 -1.98 -294.56
Debt/Ratio
0.82 0.82 0.0224 0.83 0.83 0.0016 0.0017 0.0017 0.0017 0.0017 0.13
Debt/Equity
4.71 4.44 0.1182 4.83 4.83 0.0095 0.0098 0 0 0 11.37
Debt/Net Income
0.3953 0.2768 0.7202 0.1002 0.0729 0.0517 0.0488 0.0488 0.0488 0.0488 30.92
Бета
0.58 0.45 0.1896 -1.44 -1.83 -1.83 0.18
Индекс Альтмана
5.59 6.14 0.149 0.0976 0.1406 0.1533 1.14 0.2106 0.2106 0.2106 53.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3772.22 4314.63 5177.55 6410.3 8752.53 13634.22 13732.84 402704811.68 26195.95 14626.76
Дивиденд
0.0658 0.0783 0.0919 0.1251 0.1861 0.1927 0.27 0.345 0.362 0.362
Див доход, ао, %
0.2483 0.2296 0.2232 0.2407 0.3595 0.3774 1.97 2.26 2.85 2.85 8.73
Дивиденды / прибыль, %
20.94 20.94 22.21 24.79 30.64 50.25 43.7 46.91 827944.25 827944.25 986.72


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
25370 25179 27273