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BR

Berlina Tbk

BRNA · JK · Consumer Cyclical / Packaging & Containers

500.00IDR-5.00 (-0.99%)

Price History

Full chart

Market Stats

Previous Close505.00
Open505.00
Day Range492.00 – 505.00
52-Week Range535.00 – 950.00
Volume18.20K
Market Cap636.42B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.01
Dividend Yield0.00%
Beta-0.27
50-Day Avg631.60
200-Day Avg653.83

About

PT Berlina Tbk, together with its subsidiaries, engages in the plastic packaging business in Indonesia and internationally. It offers blow, injection, injection stretch blow, injection blow, and pharmaceutical blow moulding; blown film; toothbrush; decoration; mould shop; thermoforming; and laminated, mini, and plastic tubes. The company is also involved in laminated and plastic coextrusion tubes manufacturing and marketing; plastic packaging and processing manufacturing; processing or recycling of plastic waste; trading; and related services. It serves cosmetics, pharmacies, food and beverages, industrial goods, and other industries. The company was founded in 1969 and is headquartered in Bekasi, Indonesia. PT Berlina Tbk operates as a subsidiary of PT Dwi Satrya Utama.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Pujihasana Wijaya
  • Employees866
  • HeadquartersJalan Jababeka Raya Blok E No. 12-17, Bekasi, Indonesia, 17520, Indonesia
  • Websitehttps://www.berlina.co.id

Leadership

  • Mr. Pujihasana WijayaPresident Director · b. 1978
  • Benedikta MaritzaDeputy Director of Finance, Accounting, Corporate secretary & Director
  • Bina ImansiatiDeputy Director of Operation
  • Yunanto KurniawanDeputy Director of Sales
  • Mr. Arisyudi HartantoChairman of Internal Audit Unit · b. 1984

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.84B211.67B225.91B214.50B267.55B280.04B306.65B375.94B479.93B537.14B568.33B679.34B836.99B961.00B1.26T1.28T1.36T1.31T1.32T1.22T1.12T1.05T1.05T1.00T1.03T1.04T
Growth (%)-+34.96%+6.73%-5.05%+24.73%+4.67%+9.50%+22.60%+27.66%+11.92%+5.81%+19.53%+23.21%+14.82%+30.99%+1.55%+6.77%-3.99%+0.68%-7.41%-8.02%-6.42%+0.15%-5.02%+2.93%+0.64%
Cost of Revenue96.96B127.68B136.97B139.32B178.71B218.91B229.35B274.28B358.68B397.68B410.01B491.06B612.43B794.74B1.03T1.06T1.15T1.22T1.24T1.16T1.08T1.04T1.02T930.36B902.47B851.39B
Gross Profit-------------166.26B227.41B221.26B212.46B93.81B81.22B61.52B42.69B13.16B30.66B69.84B127.06B184.71B
Gross Margin-------------17.30%18.06%17.31%15.57%7.16%6.16%5.04%3.80%1.25%2.91%6.98%12.34%17.83%
Operating Expense-------------88.06B109.44B112.72B108.86B129.27B114.94B125.88B162.98B117.51B113.57B92.43B99.74B84.53B
Operating Income41.78B58.91B55.25B29.43B40.03B19.84B10.17B25.98B39.82B48.71B60.55B79.92B113.67B78.20B117.96B108.54B103.60B-35.46B-33.72B-64.36B-120.28B-104.35B-82.92B-22.59B27.32B100.18B
Operating Margin26.64%27.83%24.45%13.72%14.96%7.08%3.32%6.91%8.30%9.07%10.65%11.77%13.58%8.14%9.37%8.49%7.59%-2.71%-2.56%-5.27%-10.71%-9.92%-7.87%-2.26%2.65%9.67%
EBITDA-------------83.15B192.94B193.54B235.16B4.62B216.04B111.30B78.80B74.82B118.21B147.55B12.83B205.40B
EBITDA Margin-------------8.65%15.33%15.14%17.23%0.35%16.37%9.11%7.01%7.12%11.23%14.75%1.25%19.82%
Net Income23.55B36.27B29.93B8.92B16.04B3.32B-10.38B20.76B20.26B34.76B40.03B49.57B-9.33B52.87B-11.74B12.09B-172.43B-33.63B-159.94B-165.53B-187.86B-134.51B-83.49B-20.62B12.57B
Net Income Margin15.02%17.13%13.25%4.16%5.99%1.19%-2.76%4.33%3.77%6.12%5.89%5.92%-0.97%4.20%-0.92%0.89%-13.16%-2.55%-13.09%-14.73%-17.87%-12.77%-8.35%-2.00%1.21%
Interest Expense00000000000000001.53B77.81B88.86B95.43B95.82B82.19B80.03B77.57B71.63B79.26B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.11%5.94%6.74%7.81%8.53%7.82%7.60%7.75%6.96%7.65%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.39B211.66B259.31B266.56B406.98B398.39B408.11B387.27B432.64B507.23B550.91B643.96B770.38B1.13T1.33T1.82T2.09T1.96T2.46T2.26T1.97T2.02T1.87T1.72T2.19T2.25T
Total Liabilities55.60B84.86B97.80B109.92B245.69B238.45B241.64B210.67B230.65B305.97B326.94B389.46B468.55B819.25B976.01B992.87B1.06T1.15T1.40T1.31T1.20T1.17T1.15T1.08T1.20T1.24T
Total Equity97.22B112.85B142.82B138.22B142.61B140.04B147.24B156.53B181.30B179.73B201.35B232.70B275.99B284.65B332.70B780.32B980.33B813.39B1.06T892.62B728.92B796.40B665.91B587.07B883.64B905.63B
Cash29.71B8.74B31.72B21.16B34.50B28.23B26.42B-44.26B48.39B-39.52B43.73B73.00B107.95B91.62B175.19B67.55B101.96B58.01B58.81B28.54B26.15B48.69B34.41B47.48B
Total Debt-------------389.71B636.75B662.39B714.44B672.66B742.64B866.46B804.25B752.90B798.79B790.76B865.62B913.79B
Net Debt-------------316.71B528.80B570.77B539.25B686.59B757.96B808.45B745.44B724.35B772.64B742.07B831.21B866.31B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.07B51.45B39.42B47.47B34.77B10.85B21.96B12.70B15.87B27.08B60.38B96.77B101.10B103.09B198.11B276.77B90.65B9.77B56.20B142.68B105.59B4.78B30.41B162.44B75.20B145.84B
Investing Cash Flow-------28.17B------78.91B-7.47B7.37B-147.92B-8.73B89.89B-14.99B-36.72B-15.61B-41.51B-59.77B-160.16B-161.59B
Financing Cash Flow----104.14B---9.72B7.51B----8.70B-156.27B-303.72B125.36B-91.93B-145.23B-166.84B-70.01B-27.51B5.93B-46.35B63.41B21.97B
Capital Expenditure13.04B32.25B62.12B35.52B33.84B29.77B40.73B23.85B27.66B27.02B56.28B72.09B94.88B71.17B44.54B58.48B217.48B73.17B112.09B77.43B37.56B31.23B41.56B60.59B164.02B162.51B
Free Cash Flow-------------31.92B153.57B218.28B-126.84B-63.39B-55.88B65.25B68.03B-26.45B-11.15B101.85B-88.82B-16.67B
Dividends Paid6.83B-3.19B17.18B10.72B4.69B1.84B-3.45B12.01B11.90B12.33B12.25B15.73B-11.88B2.92B2.92B0-------
FCF to OCF-------------30.96%77.52%78.87%-139.93%-648.57%-99.43%45.73%64.43%-552.99%-36.65%62.70%-118.11%-11.43%
Dividend Paid to FCF-------------49.29%-5.44%-2.30%-4.60%0.00%-------

Earnings

Report DateNov 7, 2007Mar 31, 2008Apr 30, 2008Jul 31, 2008Sep 17, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------
EPS Actual10.06-3.386.377.9713.9719.6518.8517.4815.5511.3719.24-25.12-18.9545.259.215.1716.711.401.69-39.6917.8813.3812.66-4.74-4.20-7.61-163.65-22.2517.41-16.60-40.7757.90-34.87-20.65-40.08-31.33-71.29-27.70-16.19-37.56-87.61-53.71-7.65-22.97-107.54-21.14-26.54-29.47-60.23-12.23
Surprise--------------------------------------------------
TimingPre-marketAfter-hoursPre-marketPre-market----------------------------------------------

Key Statistics & Ratios

Market Cap636.42B
Enterprise Value1.39T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.57
Price / Book0.68
EPS-5.01
Book Value977.53
Revenue (TTM)1.12T
Gross Profit (TTM)210.43B
EBITDA208.32B
Profit Margin-0.46%
Operating Margin12.13%
Return on Equity-0.38%
Return on Assets3.03%
Shares Outstanding979.11M
Shares Float292.67M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
3.00May 30, 2017
20151×
17.31Jul 1, 2015
20131×
22.90Nov 11, 2013
20121×
17.92Sep 27, 2012
20111×
17.92Aug 22, 2011
20101×
17.32Jul 29, 2010
20091×
17.32Jul 30, 2009
20081×
4.98Aug 13, 2008
20051×
4.98Dec 8, 2005
20042×
4.98Dec 9, 20044.98Aug 30, 2004
20031×
19.91Aug 1, 2003
20012×
14.93Nov 23, 200114.93Aug 10, 2001

Stock Splits

  • Nov 6, 20125:1
  • Aug 4, 20082:1