Central Proteina Prima Tbk

Central Proteina Prima Tbk

CPRO · JK · Consumer Defensive / Farm Products

34.00IDR+1.00 (+3.03%)

Price History

Full chart

Market Stats

Previous Close33.00
Open33.00
Day Range32.00 – 34.00
52-Week Range35.00 – 88.00
Volume33.73M
Market Cap2.32T
P/E (TTM)7.22
Forward P/E0.00
EPS5.40
Dividend Yield0.00%
Beta-0.02
50-Day Avg49.24
200-Day Avg55.84

About

PT Central Proteina Prima Tbk, together with its subsidiaries, operates as an integrated aquaculture shrimp and food producer company in Indonesia, India, Vietnam, China, Japan, the United States, Canada, the United Kingdom, Belgium, France, the Netherlands, Germany, and New Zealand. The company operates through Feeds, Food Products, and Others segments. It engages in the industry, livestock and agriculture, farming, hatchery, and trading and services, as well as production and trading of shrimp, fish feeds and pet food. The company also offers shrimp feed, fish feed, cat food, dog food, fish food, bird food, rabbit food, probiotic products, fish additives, disinfectants, fish hatchery, shrimp hatchery, medicines for shrimp and fish, and probiotic for shrimp medicines, as well as is involved in the cold storage and trading of shrimp, and an investment holding business. The company was formerly known as PT Central Proteinaprima Tbk and changed its name to PT Central Proteina Prima Tbk in June 2014. The company was incorporated in 1980 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Hendri Laiman
  • Employees1.91K
  • HeadquartersTreasury Tower Lt.8, Jakarta Selatan, Indonesia, 12190, Indonesia
  • Websitehttps://www.cpp.co.id

Leadership

  • Mr. Hendri LaimanPresident Director · b. 1972
  • Mr. Saleh YuFinance Director · b. 1969
  • Mr. Aris WijayantoDirector of Human Capital · b. 1960
  • Mr. Ilphin WunardiHead of Internal Audit Division
  • Mr. Armand ArdikaCorporate Secretary · b. 1978

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.62T5.57T6.12T6.70T5.00T5.04T6.12T8.17T6.83T6.24T7.53T6.84T7.68T9.45T8.98T8.60T6.58T7.39T7.18T7.57T8.03T8.24T9.03T9.28T9.95T
Growth (%)-+20.63%+9.89%+9.48%-25.28%+0.60%+21.61%+33.43%-16.37%-8.62%+20.59%-9.21%+12.32%+23.14%-5.07%-4.21%-23.52%+12.39%-2.91%+5.54%+6.00%+2.67%+9.52%+2.80%+7.19%
Cost of Revenue3.35T4.57T5.07T5.90T4.11T4.13T5.02T6.63T6.00T5.58T6.84T5.87T6.53T8.00T7.51T7.17T5.41T6.16T5.83T6.23T6.53T6.60T7.35T7.43T8.01T
Gross Profit------1.10T1.54T836.12B659.67B693.68B965.77B1.14T1.46T1.46T1.42T1.16T1.23T1.34T1.35T1.49T1.64T1.68T1.85T1.94T
Gross Margin------17.96%18.90%12.24%10.57%9.21%14.13%14.91%15.42%16.28%16.55%17.65%16.71%18.70%17.77%18.62%19.95%18.59%19.91%19.49%
Operating Expense------640.08B951.04B1.03T1.01T2.93T1.24T1.94T1.29T1.44T2.58T2.19T881.93B1.18T727.18B673.12B839.14B963.98B1.19T1.07T
Operating Income723.48B511.47B424.39B17.77B335.30B380.05B459.84B592.84B-189.77B-350.58B-2.23T-270.73B-794.41B166.70B18.34B-1.16T-1.03T352.70B165.48B618.32B821.78B805.56B714.22B656.52B867.70B
Operating Margin15.68%9.19%6.94%0.27%6.70%7.55%7.51%7.26%-2.78%-5.61%-29.68%-3.96%-10.35%1.76%0.20%-13.44%-15.69%4.77%2.31%8.16%10.24%9.77%7.91%7.07%8.72%
EBITDA------459.84B592.84B-187.67B-336.20B-1.57T98.83B-571.48B154.94B-70.98B-867.73B-823.87B2.55T632.56B737.64B2.69T851.31B884.50B691.80B1.03T
EBITDA Margin------7.51%7.26%-2.75%-5.38%-20.91%1.45%-7.44%1.64%-0.79%-10.09%-12.53%34.44%8.82%9.74%33.56%10.33%9.80%7.45%10.31%
Net Income-----210.18B358.41B-407.18B-217.17B-635.48B-2.04T-435.89B1.20T-389.41B-1.20T-1.99T-2.64T1.72T-348.86B380.90B2.21T373.67B401.47B319.98B423.65B
Net Income Margin-----4.17%5.85%-4.98%-3.18%-10.18%-27.04%-6.38%15.63%-4.12%-13.37%-23.12%-40.09%23.31%-4.86%5.03%27.51%4.53%4.45%3.45%4.26%
R&D----2.86B16.05B7.74B28.00B11.69B2.83B2.02B2.20B-------------
R&D as % of Total Revenue----0.06%0.32%0.13%0.34%0.17%0.05%0.03%0.03%-------------
Interest Expense000000272.69B401.30B462.07B407.70B398.82B300.08B197.56B217.87B540.33B578.50B1.44T356.69B841.91B397.83B247.41B241.85B214.05B198.47B164.37B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%4.45%4.91%6.76%6.53%5.30%4.39%2.57%2.30%6.02%6.73%21.85%4.83%11.73%5.25%3.08%2.93%2.37%2.14%1.65%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.88T3.80T3.92T4.51T2.50T3.92T7.79T9.37T8.70T8.43T7.06T7.13T7.18T7.09T9.09T7.32T7.01T6.57T6.00T6.33T6.45T6.83T6.86T6.71T7.22T
Total Liabilities3.54T3.38T2.92T3.30T1.34T2.68T6.25T6.02T5.48T5.85T6.52T7.02T5.87T6.17T7.10T7.14T8.79T5.90T5.67T5.62T3.59T3.65T3.44T3.14T3.43T
Total Equity58.61B96.81B620.49B752.79B1.15T1.23T1.53T3.34T3.21T2.57T536.49B100.24B1.30T911.15B1.98T183.79B-1.77T672.65B327.50B705.07B2.86T3.18T3.42T3.57T3.79T
Cash132.97B313.64B150.73B138.89B94.08B611.43B334.50B259.87B253.62B267.20B193.82B120.55B186.76B164.83B148.86B101.45B542.73B115.30B129.44B301.61B98.13B77.89B74.87B99.31B156.81B
Total Debt------3.65T4.72T4.22T4.02T4.23T4.43T3.91T4.11T5.03T4.92T6.48T3.91T3.94T3.60T2.28T2.34T2.15T1.72T1.69T
Net Debt------3.31T4.46T3.97T3.75T4.04T4.31T3.72T3.94T4.89T4.82T5.93T3.80T3.81T3.30T2.19T2.27T2.08T1.62T1.53T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow569.01B166.03B273.93B-234.52B67.11B-1.14T-39.03B171.22B118.66B-45.69B77.59B54.08B22.36B10.88B307.08B-145.82B109.83B358.87B756.89B99.21B284.21B323.49B765.70B369.71B
Investing Cash Flow-------1.84T-1.07T-337.72B-30.37B-29.10B-84.47B-193.72B-149.44B-242.18B-73.11B258.43B-54.60B-41.81B-121.80B-166.87B-164.41B-115.93B-203.41B-226.89B
Financing Cash Flow---392.25B-2.85T2.72T1.01T163.83B-68.58B1.47B-44.35B198.40B102.75B209.14B-279.89B328.18B-505.79B-300.62B-463.44B-136.41B-148.08B-209.45B-538.58B-107.25B
Capital Expenditure105.86B160.84B205.03B299.98B117.55B262.89B2.63T1.87T350.15B135.03B106.11B92.88B199.56B151.57B240.19B74.73B30.78B59.48B43.38B121.82B172.29B165.56B117.16B203.75B228.03B
Free Cash Flow-------3.77T-1.91T-178.94B-16.36B-151.80B-15.30B-145.48B-129.21B-229.31B232.35B-176.59B50.35B315.49B635.07B-73.08B118.66B206.33B561.95B141.68B
Dividends Paid6.29B2.00B6.29B9.43B-------------670.00M670.00M670.00M670.00M0-600.00M300.00M
FCF to OCF------329.93%4881.45%-104.51%-13.79%332.25%-19.72%-269.02%-577.78%-2108.20%75.66%121.11%45.84%87.91%83.90%-73.67%41.75%63.78%73.39%38.32%
Dividend Paid to FCF-----------------1.33%0.21%0.11%-0.92%0.00%-0.11%0.21%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 2023Jun 30, 2023
EPS Estimate---------------------------------------------------------
EPS Actual5.431.00-1.00-19.41-3.324.40-0.80-3.05-3.48-0.96-7.86-4.00-8.00-0.111.34-1.27-3.51-13.6448.082.55-5.21-2.28-4.69-5.17-2.43-12.19-9.871.180.29-32.79-17.80-2.81-52.78-2.12-7.43-1.6734.17-3.25-0.380.33-5.750.38-0.82-6.947.42-1.637.55-0.661.5534.671.571.741.471.581.481.931.88
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap2.32T
Enterprise Value4.47T
Trailing P/E7.22
Forward P/E0.00
Price / Sales0.23
Price / Book0.75
EPS5.40
Book Value66.82
Revenue (TTM)10.25T
Gross Profit (TTM)1.96T
EBITDA878.18B
Profit Margin3.15%
Operating Margin7.72%
Return on Equity8.24%
Return on Assets6.87%
Shares Outstanding40.47B
Shares Float13.44B
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%