YOLFTbeta
Perdana Bangun Pusaka Tbk PT

Perdana Bangun Pusaka Tbk PT

KONI · JK · Consumer Cyclical / Specialty Retail

1,685.00IDR-40.00 (-2.32%)

Price History

Full chart

Market Stats

Previous Close1,725.00
Open1,730.00
Day Range1,615.00 – 1,730.00
52-Week Range1,420.00 – 3,910.00
Volume16.60K
Market Cap624.00B
P/E (TTM)28.58
Forward P/E10.62
EPS69.97
Dividend Yield0.00%
Beta0.34
50-Day Avg2,217.30
200-Day Avg2,227.73

About

PT Perdana Bangun Pusaka Tbk engages in the sale and distribution of photographic products in Indonesia. The company operates in two segments, Trading and Services. It offers color paper, dye sub paper, x-ray film, and photo paper. The company operates through retail stores or representative offices. In addition, it leases office spaces. The company was formerly known as PT Konica Cemerlang and changed its name to PT Perdana Bangun Pusaka Tbk in April 1988. PT Perdana Bangun Pusaka Tbk was founded in 1987 and is based in Jakarta Pusat, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Sugianto Kolim
  • Employees142
  • HeadquartersGedung Konica Lantai 6, Jakarta Pusat, Indonesia, 10610, Indonesia
  • Websitehttps://www.perdanabangunpusaka.co.id

Leadership

  • Mr. Sugianto KolimMD & President Director
  • Mr. Buntaram GondomartonoDirector of Finance & Independent Director · b. 1957
  • Mr. Rudi LauwDirector of Marketing & Director · b. 1955
  • Ms. Lenny KartikaCorporate Secretary · b. 1977

Financials

Income Statement

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.95B77.89B67.33B78.30B106.99B119.65B118.53B113.74B116.80B147.16B133.91B95.69B125.32B178.58B250.99B279.23B290.60B
Growth (%)-+49.93%-13.56%+16.28%+36.64%+11.83%-0.93%-4.04%+2.69%+25.99%-9.00%-28.54%+30.97%+42.50%+40.55%+11.25%+4.07%
Cost of Revenue38.31B63.49B51.11B58.32B81.98B97.91B93.85B85.95B85.73B118.30B105.40B69.64B96.25B138.20B194.77B214.09B226.23B
Gross Profit13.64B14.40B16.23B19.97B25.01B21.74B24.68B27.79B31.07B28.85B28.51B26.04B29.07B40.38B56.23B65.14B64.37B
Gross Margin26.25%18.49%24.10%25.51%23.37%18.17%20.82%24.43%26.60%19.61%21.29%27.22%23.20%22.61%22.40%23.33%22.15%
Operating Expense12.48B14.72B12.42B13.87B17.19B17.31B20.31B32.21B30.61B28.04B23.71B23.54B21.37B27.20B31.21B40.37B43.33B
Operating Income1.16B-324.50M3.81B6.10B7.81B4.43B4.37B-4.42B461.40M812.88M4.80B2.50B7.70B13.19B25.01B24.78B21.04B
Operating Margin2.23%-0.42%5.66%7.79%7.30%3.70%3.69%-3.89%0.40%0.55%3.58%2.62%6.15%7.38%9.96%8.87%7.24%
EBITDA7.76B3.26B3.81B5.66B-3.17B3.66B-2.24B-1.24B1.73B-2.58B6.24B2.54B9.95B15.70B25.91B26.52B22.77B
EBITDA Margin14.95%4.19%5.66%7.23%-2.96%3.06%-1.89%-1.09%1.48%-1.75%4.66%2.66%7.94%8.79%10.32%9.50%7.83%
Net Income5.48B1.38B3.08B2.24B-3.84B1.41B-3.86B-7.13B-864.10M-6.81B2.67B49.81M7.81B11.59B19.81B19.63B18.39B
Net Income Margin10.55%1.77%4.57%2.86%-3.59%1.18%-3.25%-6.27%-0.74%-4.63%2.00%0.05%6.23%6.49%7.89%7.03%6.33%
Interest Expense792.71M565.88M434.96M361.89M396.99M510.71M663.73M1.16B2.14B2.63B3.22B1.21B270.38M271.83M137.05M183.98M187.90M
Interest Expense % of Total Revenue1.53%0.73%0.65%0.46%0.37%0.43%0.56%1.02%1.83%1.79%2.41%1.27%0.22%0.15%0.05%0.07%0.06%

Balance Sheet

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets93.12B84.84B75.30B82.76B107.74B118.36B127.96B119.44B119.31B128.23B114.39B113.49B120.59B142.15B160.65B187.84B204.41B
Total Liabilities71.03B61.37B48.75B53.98B82.80B92.01B102.01B101.81B101.40B115.85B97.97B48.51B14.71B24.17B23.88B30.72B28.49B
Total Equity22.09B23.47B26.55B28.78B24.94B26.35B25.95B17.62B17.91B12.38B16.42B64.98B105.88B117.98B136.77B157.12B175.92B
Cash10.29B17.42B13.40B14.59B14.57B24.82B9.10B15.65B16.64B10.51B12.13B27.88B36.38B34.00B30.85B22.85B59.29B
Total Debt58.75B49.45B36.27B38.68B67.04B74.64B82.77B80.62B76.55B97.71B81.44B32.67B-----
Net Debt48.46B32.03B22.87B24.09B52.46B49.82B73.67B64.97B59.91B87.20B69.31B4.80B-36.38B-34.00B-30.85B-22.85B-59.29B

Cash Flow

Currency: IDR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.16B14.64B9.27B3.06B-12.76B10.10B-11.57B8.84B6.68B-21.87B14.78B16.46B8.83B-1.31B-489.65M-6.25B37.48B
Investing Cash Flow505.12M-428.23M-104.51M-2.05B-2.99B-5.64B-3.99B-2.27B-1.00B-150.25M-162.50M-447.50M850.00M-1.07B-2.66B-1.75B-1.04B
Financing Cash Flow37.32B-7.05B-13.16B172.50M15.72B5.71B-329.00M-4.70B-4.70B15.90B-13.00B-263.74M-1.17B0---
Capital Expenditure814.43M541.87M104.51M1.17B4.22B5.64B3.99B2.27B1.00B150.25M162.50M447.50M11.23B2.70B2.08B1.04B
Free Cash Flow-34.98B14.10B9.16B1.89B-16.97B4.46B-15.56B6.58B5.67B-22.02B14.61B16.01B8.83B10.94B-3.19B-8.33B36.44B
FCF to OCF102.38%96.30%98.87%61.70%133.07%44.18%134.50%74.37%84.96%100.69%98.90%97.28%100.00%-835.21%651.14%133.28%97.23%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 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 Actual-9.988.25-20.54-7.04-10.49-5.95-1.895.07-37.68-12.87-1.45-12.25-11.6816.48-3.35-26.84-17.072.437.16-8.8920.34-1.03-94.1470.57-43.2067.100.445.1811.9920.356.5210.8411.8713.558.6414.71
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap624.00B
Enterprise Value599.32B
Trailing P/E28.58
Forward P/E10.62
PEG Ratio0.20
Price / Sales1.94
Price / Book3.61
EPS69.97
Book Value584.48
Revenue (TTM)321.41B
Gross Profit (TTM)72.31B
EBITDA28.69B
Profit Margin6.59%
Operating Margin6.41%
Return on Equity12.34%
Return on Assets8.90%
Shares Outstanding312.00M
Shares Float66.73M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 22, 20162:1