PT Cardig Aero Services Tbk

PT Cardig Aero Services Tbk

CASS · JK · Industrials / Airports & Air Services

1,750.00IDR-45.00 (-2.51%)

Price History

Full chart

Market Stats

Previous Close1,795.00
Open1,760.00
Day Range1,745.00 – 1,850.00
52-Week Range1,655.00 – 3,170.00
Volume2.37M
Market Cap3.80T
P/E (TTM)7.90
Forward P/E0.00
EPS230.41
Dividend Yield0.00%
Beta0.26
50-Day Avg1,859.10
200-Day Avg2,003.78

About

PT Cahaya Aero Services Tbk, together with its subsidiaries, provides cargo and ground handling services in Indonesia. The company operates through two segments, Aviation and Non-Aviation. The Aviation segment includes various airport-related a encompasses services, including passenger and baggage handling, aircraft handling, provision and operation of ground support equipment, operation of business lounges and special services, cargo loading and unloading, cargo documentation, cargo transfer and transit handling, cargo storage and special cargo handling, and aircraft maintenance and repair services, as well as in-flight catering services. The Non-Aviation segment provides supporting services outside the scope of airport operational activities, including catering, housekeeping, laundry, gardening, accommodation, and transportation services. In addition, the company engages in trading, agency, representatives, services, transportation, and industrial activities. Further, the company is involved in the aircraft release and maintenance, facility management, catering, restaurant, and aviation training services. PT Cahaya Aero Services Tbk was founded in 1984 and is based in Tangerang, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryAirports & Air Services
  • CEOMr. Andya Daniswara
  • Employees2.26K
  • HeadquartersManor Building, Tangerang, Indonesia, 15126, Indonesia
  • Websitehttps://casgroup.co.id/en/home

Leadership

  • Mr. Andya DaniswaraPresident Director
  • Ms. Sutji Relowati RahardjoGroup CFO, Finance Director & Director · b. 1969
  • Mr. Krisna Adi PramudityaHead of Risk Management & Internal Audit
  • Mr. Purnama WiryaCorporate Secretary

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue692.11B790.88B1.01T1.32T1.52T1.63T1.78T2.06T2.20T2.19T1.22T1.41T1.73T2.20T2.74T3.26T
Growth (%)-+14.27%+27.23%+31.11%+15.25%+7.32%+8.96%+15.73%+6.93%-0.27%-44.27%+15.08%+22.60%+27.45%+24.52%+18.88%
Cost of Revenue418.46B91.73B665.87B986.56B1.17T1.20T1.33T1.53T1.77T1.74T1.18T1.15T1.33T1.61T1.94T2.30T
Gross Profit--340.40B332.74B355.04B426.79B449.68B523.28B428.22B452.98B41.30B328.47B453.75B587.03B795.47B959.20B
Gross Margin--33.83%25.22%23.35%26.16%25.29%25.43%19.46%20.64%3.38%23.34%26.30%26.69%29.05%29.46%
Operating Expense--86.17B6.81B9.83B13.14B15.87B19.70B16.49B217.16B12.27B88.87B41.58B38.48B4.41B0
Operating Income174.50B200.21B254.23B325.94B345.21B413.65B433.81B503.58B411.73B235.83B29.03B239.60B412.17B548.55B791.06B959.20B
Operating Margin25.21%25.32%25.27%24.71%22.70%25.35%24.40%24.47%18.71%10.75%2.37%17.02%23.89%24.94%28.89%29.46%
EBITDA--291.41B371.14B400.27B469.20B531.25B580.09B406.49B519.55B153.42B349.56B550.95B706.85B1.06T1.02T
EBITDA Margin--28.96%28.13%26.33%28.75%29.88%28.19%18.47%23.68%12.55%24.84%31.93%32.14%38.79%31.30%
Net Income-70.43B87.53B109.71B110.36B118.12B121.17B130.67B24.93B-139.11B-88.15B33.75B126.64B209.20B375.58B457.22B
Net Income Margin-8.91%8.70%8.32%7.26%7.24%6.81%6.35%1.13%-6.34%-7.21%2.40%7.34%9.51%13.71%14.04%
R&D---628.99M2.63B760.68M----------
R&D as % of Total Revenue---0.05%0.17%0.05%----------
Interest Expense00020.06B23.99B41.27B43.41B55.91B53.61B58.08B41.34B29.03B16.30B12.66B17.47B15.57B
Interest Expense % of Total Revenue0.00%0.00%0.00%1.52%1.58%2.53%2.44%2.72%2.44%2.65%3.38%2.06%0.94%0.58%0.64%0.48%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets405.84B733.39B795.02B916.75B1.09T1.28T1.65T1.91T2.01T1.61T1.48T1.58T1.69T1.92T2.66T3.23T
Total Liabilities158.30B401.02B443.66B508.48B596.94B721.09B852.43B1.11T1.17T1.02T1.03T991.35B923.62B886.98B1.03T978.84B
Total Equity134.82B218.51B240.91B302.13B370.15B446.09B627.04B650.15B654.23B439.20B345.53B384.55B510.88B715.55B1.09T1.54T
Cash124.20B188.62B176.78B121.32B152.13B154.65B109.12B136.19B200.51B265.01B274.26B427.48B351.79B453.15B1.48T1.77T
Total Debt---185.21B252.52B307.40B403.45B509.76B498.12B330.26B294.34B169.33B216.24B318.24B122.63B158.53B
Net Debt---176.78B63.89B100.38B152.75B294.33B373.57B297.60B65.25B63.09B-214.65B-135.54B-134.91B-1.36T-1.62T

Cash Flow

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow176.75B174.20B187.46B109.71B110.36B118.12B121.17B130.67B24.93B374.52B248.12B321.87B321.40B403.88B883.40B904.39B
Investing Cash Flow---56.86B-61.32B-104.36B-59.72B-317.85B-136.07B-69.89B-24.58B-10.89B-6.52B-133.95B-84.91B-120.42B-303.14B
Financing Cash Flow-178.71B-143.33B-238.07B-127.29B-169.30B-65.24B-201.08B-250.01B-282.35B-228.26B-162.62B-267.61B-216.60B261.49B-321.61B
Capital Expenditure45.18B32.51B38.45B71.63B113.04B65.93B224.81B87.22B98.97B34.99B18.20B9.90B51.91B89.79B120.86B102.86B
Free Cash Flow--149.01B38.08B-2.68B52.19B-103.64B43.45B-74.05B339.52B229.92B311.97B237.89B314.09B762.54B801.54B
Dividends Paid98.15B126.13B7.03B181.73B191.19B226.86B159.68B216.35B182.34B159.67B65.62B21.36B113.00B148.89B117.41B256.02B
FCF to OCF--79.49%34.71%-2.43%44.19%-85.54%33.25%-297.03%90.66%92.66%96.93%74.02%77.77%86.32%88.63%
Dividend Paid to FCF--4.72%477.23%-7125.12%434.68%-154.06%497.96%-246.25%47.03%28.54%6.85%47.50%47.40%15.40%31.94%

Earnings

Report DateJun 30, 2018Dec 31, 2018
EPS Estimate--
EPS Actual0.510.48
Surprise--
Timing--

Key Statistics & Ratios

Market Cap3.80T
Enterprise Value2.27T
Trailing P/E7.90
Forward P/E0.00
Price / Sales1.14
Price / Book2.19
EPS230.41
Book Value844.53
Revenue (TTM)3.33T
Gross Profit (TTM)3.77T
EBITDA1.05T
Profit Margin14.47%
Operating Margin30.73%
Return on Equity43.75%
Return on Assets20.67%
Shares Outstanding2.09B
Shares Float242.82M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
15.65Jul 9, 2018
20171×
5.81Jul 5, 2017
20161×
11.32Jul 15, 2016
20151×
21.00Jun 29, 2015
20141×
20.89Sep 29, 2014
20131×
14.38Oct 2, 2013
20121×
3.37Jun 18, 2012