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Campina Ice Cream Industry Tbk PT

Campina Ice Cream Industry Tbk PT

CAMP · JK · Consumer Defensive / Packaged Foods

135.00IDR+1.00 (+0.75%)

Price History

Full chart

Market Stats

Previous Close134.00
Open134.00
Day Range133.00 – 135.00
52-Week Range142.00 – 242.00
Volume618.60K
Market Cap941.60B
P/E (TTM)12.37
Forward P/E0.00
EPS12.93
Dividend Yield0.00%
Beta0.33
50-Day Avg170.72
200-Day Avg191.62

About

PT Campina Ice Cream Industry, Tbk. engages in processing and producing ice creams in Indonesia. The company offers cone, cup, family pack, and stick, bites, multipack, and pint ice creams. PT Campina Ice Cream Industry, Tbk. was founded in 1972 and is based in Surabaya, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Samudera Prawirawidjaja
  • Employees1.25K
  • HeadquartersJl. Raya Rungkut Industri II No.15-17, Surabaya, Indonesia, 60293, Indonesia
  • Websitehttps://www.campina.co.id

Leadership

  • Mr. Samudera PrawirawidjajaPresident Director · b. 1965
  • Mr. Arif Harmoko RayadiFinance Director & Director · b. 1954
  • Mr. Adji Andjono PurwoSales & Marketing Director and Director · b. 1966
  • Mr. Hendro HadipranotoGeneral Director & Director · b. 1959
  • Mr. Hans JensenProduction Director & Director · b. 1964
  • Ms. Dining RetnowatiHead of Internal Audit Unit · b. 1964
  • Ms. Sagita MelatiCompany Secretary · b. 1995

Financials

Income Statement

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue889.40B902.78B930.53B944.84B961.14B1.03T956.63B1.02T1.13T1.14T1.16T1.17T
Growth (%)-+1.50%+3.07%+1.54%+1.73%+7.06%-7.03%+6.53%+10.82%+0.57%+2.00%+1.33%
Cost of Revenue387.29B358.90B363.15B363.08B380.48B426.42B441.53B464.04B500.33B466.03B486.38B604.28B
Gross Profit502.11B543.88B567.38B581.76B580.65B602.54B515.10B555.10B629.03B669.76B672.11B569.65B
Gross Margin56.46%60.24%60.97%61.57%60.41%58.56%53.84%54.47%55.70%58.97%58.02%48.52%
Operating Expense378.19B413.54B439.70B480.42B493.84B511.63B466.34B437.66B481.83B519.83B557.21B487.12B
Operating Income123.92B130.34B127.68B101.34B86.81B90.90B48.76B117.44B147.21B149.93B114.90B82.53B
Operating Margin13.93%14.44%13.72%10.73%9.03%8.83%5.10%11.52%13.03%13.20%9.92%7.03%
EBITDA164.76B176.89B186.02B171.48B166.52B174.72B139.32B200.60B228.67B218.81B186.21B166.76B
EBITDA Margin18.52%19.59%19.99%18.15%17.33%16.98%14.56%19.68%20.25%19.27%16.07%14.21%
Net Income74.55B73.86B52.73B43.42B61.95B76.76B44.05B99.28B121.26B127.43B97.11B74.77B
Net Income Margin8.38%8.18%5.67%4.60%6.45%7.46%4.60%9.74%10.74%11.22%8.38%6.37%
Interest Expense0056.73B46.73B10.20B616.97M538.47M541.22M428.46M504.45M461.44M527.10M
Interest Expense % of Total Revenue0.00%0.00%6.10%4.95%1.06%0.06%0.06%0.05%0.04%0.04%0.04%0.04%

Balance Sheet

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets933.68B1.00T1.03T1.21T1.00T1.06T1.09T1.15T1.07T1.09T1.08T1.17T
Total Liabilities503.38B499.33B478.20B373.27B118.85B122.14B125.16B124.45B133.32B136.09B148.19B167.88B
Total Equity430.30B503.03B552.84B837.91B885.42B935.39B961.71B1.02T941.45B952.64B934.98B1.01T
Cash309.79B332.84B365.41B520.11B281.13B348.06B478.74B610.49B506.46B247.67B150.89B153.23B
Total Debt360.00B360.00B360.00B260.00B--------
Net Debt50.21B27.16B-5.41B-260.11B-281.13B-348.06B-478.74B-610.49B-506.46B-247.67B-150.89B-153.23B

Cash Flow

Currency: IDR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.35B57.26B104.53B29.59B103.82B158.44B202.64B213.48B178.37B201.47B112.37B100.32B
Investing Cash Flow-129.53B-34.22B-71.95B225.11B-82.80B-91.51B-71.97B-81.73B-76.43B-342.56B-91.45B-97.98B
Financing Cash Flow-192.05B192.05B-100.00B-260.00B-25.01B-41.20B-41.20B-205.97B-117.70B-117.70B-
Capital Expenditure120.35B30.96B72.13B64.53B65.84B66.70B72.12B40.61B76.64B154.20B91.84B98.02B
Free Cash Flow-31.99B26.30B32.40B-34.94B37.98B91.74B130.52B172.87B110.95B47.27B20.53B2.30B
Dividends Paid-57.60B57.60B57.60B17.65B25.01B41.20B41.20B205.97B117.70B117.70B-
FCF to OCF-36.21%45.93%30.99%-118.07%36.58%57.90%64.41%80.98%62.20%23.46%18.27%2.30%
Dividend Paid to FCF-219.00%177.80%-164.87%46.48%27.26%31.56%23.83%185.65%249.01%573.34%-

Earnings

Report DateMar 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, 2023Jun 30, 2023
EPS Estimate----------------------
EPS Actual3.102.422.052.963.072.323.374.281.980.561.343.612.915.595.333.174.757.145.902.815.815.28
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap941.60B
Enterprise Value883.01B
Trailing P/E12.37
Forward P/E0.00
Price / Sales0.80
Price / Book1.04
EPS12.93
Book Value173.53
Revenue (TTM)1.17T
Gross Profit (TTM)641.36B
EBITDA151.93B
Profit Margin6.48%
Operating Margin0.70%
Return on Equity7.71%
Return on Assets3.67%
Shares Outstanding5.88B
Shares Float468.74M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
20.00Jul 2, 2024
20231×
20.00Jul 5, 2023
20221×
35.00Aug 2, 2022
20211×
7.00Aug 24, 2021
20191×
4.25Jun 27, 2019
20181×
3.00Jul 5, 2018