YOLFTbeta
Supreme Cable Manufacturing Corp

Supreme Cable Manufacturing Corp

SCCO · JK · Industrials / Electrical Equipment & Parts

2,580.00IDR-30.00 (-1.15%)

Price History

Full chart

Market Stats

Previous Close2,610.00
Open2,610.00
Day Range2,540.00 – 2,610.00
52-Week Range2,040.13 – 3,290.00
Volume49.30K
Market Cap2.20T
P/E (TTM)6.55
Forward P/E0.00
EPS408.97
Dividend Yield3.73%
Beta0.17
50-Day Avg2,460.80
200-Day Avg2,380.15

About

PT Supreme Cable Manufacturing & Commerce Tbk, together with its subsidiaries, manufactures and sells cables, insulation, cable-related products and raw materials, and melamine products in Indonesia and internationally. The company offers high voltage power cables; medium voltage cable that include armour and non armour cables, lead sheath cables, and spacer cables; low voltage power cables, such as PVC insulated and AL PVC/XLPE insulated cables; building wires; flexible and instrumental cables; and solar cables. It also provides fire resistant, airport lighting, fiber optic, telecommunication, bare conductor, enamelled, and railway cables. PT Supreme Cable Manufacturing & Commerce Tbk was founded in 1970 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Henny Rosellinny
  • Employees843
  • HeadquartersSUCACO Building, Jakarta, Indonesia, 10340, Indonesia
  • Websitehttps://www.sucaco.com

Leadership

  • Ms. Henny RosellinnyPresident Director, HR Director & Marketing Director · b. 1972
  • Mr. Nicodemus Marjopranoto TrisnadiFinance Director & Director · b. 1964
  • Mr. Sani Iskandar DarmawanSales Director & Director · b. 1954
  • Mr. Hendro SuryonoHead of Internal Audit Unit · b. 1972
  • Ms. Risti SakaCompany Secretary

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 Revenue461.67B648.63B543.56B647.47B991.69B1.36T1.48T2.28T2.13T1.51T2.20T3.36T3.54T3.75T3.70T3.53T3.74T4.44T5.16T5.70T4.62T5.02T5.47T5.82T6.94T7.42T
Growth (%)-+40.50%-16.20%+19.12%+53.16%+37.16%+9.03%+53.85%-6.78%-29.01%+45.58%+53.01%+5.33%+5.88%-1.27%-4.60%+5.93%+18.64%+16.21%+10.48%-18.95%+8.66%+8.93%+6.47%+19.17%+6.93%
Cost of Revenue387.94B574.46B459.41B554.96B946.70B1.19T1.32T2.05T1.96T1.39T2.03T3.10T3.22T3.48T3.37T3.19T3.18T3.91T4.55T5.00T4.10T4.65T5.13T5.34T6.34T6.78T
Gross Profit-----------263.89B326.12B272.64B332.46B339.22B560.21B531.48B610.15B700.21B522.85B374.47B339.17B480.15B596.14B637.94B
Gross Margin-----------7.85%9.20%7.27%8.98%9.60%14.97%11.97%11.82%12.28%11.32%7.46%6.20%8.25%8.59%8.60%
Operating Expense-----------101.07B83.00B110.72B97.59B90.15B90.24B160.55B250.23B224.27B227.76B224.89B229.02B208.35B236.09B267.75B
Operating Income34.65B28.33B34.92B28.31B-100.98B78.61B84.92B65.17B28.15B95.51B162.82B243.12B161.92B234.87B249.08B469.97B370.94B359.92B475.94B295.08B149.58B110.15B271.80B360.05B370.20B
Operating Margin7.51%4.37%6.42%4.37%-7.42%5.30%3.72%3.06%1.86%4.34%4.84%6.86%4.32%6.34%7.05%12.56%8.35%6.97%8.35%6.39%2.98%2.01%4.67%5.19%4.99%
EBITDA-----------162.82B253.37B181.45B260.85B251.14B499.80B366.49B391.83B499.09B377.84B229.55B168.76B365.56B354.42B438.92B
EBITDA Margin-----------4.84%7.15%4.84%7.04%7.11%13.35%8.25%7.59%8.75%8.18%4.57%3.09%6.28%5.11%5.92%
Net Income-13.48B73.09B15.17B-56.80B51.64B54.21B11.22B18.47B60.76B109.57B169.47B104.64B136.76B158.90B340.49B269.32B263.22B315.23B237.88B140.49B106.47B237.23B294.37B313.06B
Net Income Margin-2.08%13.45%2.34%-4.18%3.48%2.38%0.53%1.22%2.76%3.26%4.78%2.79%3.69%4.50%9.10%6.07%5.10%5.53%5.15%2.80%1.95%4.07%4.24%4.22%
Interest Expense0000000000017.72B18.44B16.76B52.52B43.02B30.37B28.99B35.06B58.87B24.53B2.82B3.36B5.22B2.38B1.65B
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%0.53%0.52%0.45%1.42%1.22%0.81%0.65%0.68%1.03%0.53%0.06%0.06%0.09%0.03%0.02%

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 Assets423.01B481.08B435.38B559.76B610.72B694.15B673.67B1.29T1.13T1.04T1.16T1.46T1.49T1.76T1.66T1.77T2.45T4.01T4.17T4.40T3.74T4.70T5.13T5.33T5.70T5.88T
Total Liabilities212.37B278.26B176.23B295.11B386.96B414.78B357.71B938.25B766.90B663.80B729.08B936.37B832.88B1.05T846.05B850.79B1.23T1.29T1.25T1.26T469.71B296.17B397.47B392.51B331.65B258.29B
Total Equity202.55B199.22B254.39B259.28B218.45B273.88B311.14B350.95B356.01B375.07B423.50B514.91B649.43B702.67B804.16B916.34B1.21T2.72T2.91T3.16T3.29T4.41T4.74T4.95T5.38T5.61T
Cash16.57B7.15B9.13B7.89B8.90B16.98B43.71B30.82B18.18B65.58B101.23B289.19B260.48B294.29B116.09B340.06B965.37B777.82B387.32B570.34B1.03T950.13B557.08B780.82B824.36B1.22T
Total Debt-----------500.49B383.65B500.00B352.56B450.00B600.00B601.67B450.18B600.34B------
Net Debt-----------211.29B123.17B205.71B236.47B109.94B-365.37B-176.16B62.86B30.00B-1.03T-950.13B-557.08B-780.82B-824.36B-1.22T

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 Flow71.96B----14.93B132.14B--184.52B-134.18B137.15B20.80B62.17B197.98B522.53B-70.25B-133.49B128.44B1.21T51.53B-293.62B297.48B192.98B503.33B
Investing Cash Flow--41.24B-------15.77B-6.35B-13.90B-44.59B-45.10B-27.12B-28.52B-65.29B-35.25B-24.76B-47.05B-66.03B-64.99B-50.23B-98.92B-22.82B
Financing Cash Flow-18.54B7.13B53.37B47.04B2.00B-219.77B88.54B-49.50B68.34B-153.60B65.07B-178.07B60.83B136.10B-52.29B-223.63B78.07B-702.77B-61.26B-35.42B-23.30B-51.13B-82.31B
Capital Expenditure3.04B6.28B69.16B43.45B7.23B9.61B5.11B35.66B43.32B25.42B014.72B21.70B48.78B49.07B34.23B32.73B67.35B38.90B46.00B52.11B70.32B70.64B39.48B103.50B24.96B
Free Cash Flow-----------119.47B115.46B-27.98B13.10B163.75B489.80B-137.60B-172.40B82.44B1.15T-18.79B39.23B258.00B89.49B478.37B
Dividends Paid-16.29B6.07B10.28B7.00B3.52M13.99B14.01B5.96B6.07B5.98B17.85B36.75B51.28B30.63B36.61B16.22B61.53B72.15B71.93B102.44B61.26B40.95B30.72B61.33B82.31B
FCF to OCF-----------89.03%84.18%-134.48%21.07%82.71%93.74%195.87%129.14%64.18%95.68%-36.46%-13.36%86.73%46.37%95.04%
Dividend Paid to FCF-----------14.94%31.83%-183.29%233.81%22.36%3.31%-44.71%-41.85%87.26%8.88%-326.07%104.39%11.91%68.53%17.21%

Earnings

Report DateDec 31, 2011Jun 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 Actual176.74193.15117.97128.00189.59285.94-11.0844.54250.4665.51115.65233.62179.11116.54174.98302.28268.40505.39439.89442.54372.03217.18417.31303.49408.48120.48429.89321.53452.18223.69462.98394.49537.76140.79168.07310.49287.91137.23144.45118.97419.17107.69-32.4223.45507.85139.48
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap2.20T
Enterprise Value1.02T
Trailing P/E6.55
Forward P/E0.00
Price / Sales0.29
Price / Book0.38
EPS408.97
Book Value6,975.64
Revenue (TTM)7.49T
Gross Profit (TTM)659.69B
EBITDA436.44B
Profit Margin4.48%
Operating Margin6.78%
Return on Equity5.99%
Return on Assets3.97%
Shares Outstanding822.33M
Shares Float198.40M
Beta0.17
Dividend Yield3.73%
Dividend Rate100.00
Payout Ratio24.45%

Dividends

20261×
100.00Jun 19, 2026
20251×
100.00Jun 19, 2025
20241×
75.00Jun 24, 2024
20231×
37.50Jun 15, 2023
20221×
50.00Jun 16, 2022
20211×
75.00Jun 17, 2021
20201×
125.00Jun 18, 2020
20191×
87.50May 13, 2019
20181×
87.50May 17, 2018
20171×
75.00Jun 2, 2017
20161×
56.25Jun 8, 2016
20151×
50.00Jun 18, 2015
20141×
37.50Jun 26, 2014
20131×
62.50Jul 3, 2013
20121×
42.50Jul 2, 2012
20111×
22.50Jun 22, 2011
20101×
7.50Jun 30, 2010
20091×
7.50Jun 2, 2009
20081×
7.50Jun 23, 2008
20071×
17.50Jun 12, 2007
20061×
17.50Jun 26, 2006
20041×
8.75Jun 25, 2004
20031×
12.50Jul 15, 2003
20021×
7.50Jul 12, 2002

Stock Splits

  • Mar 8, 20244:1