Bakrie Sumatera Plantations

Bakrie Sumatera Plantations

UNSP · JK · Consumer Defensive / Farm Products

252.00IDR+16.00 (+6.78%)

Price History

Full chart

Market Stats

Previous Close236.00
Open234.00
Day Range230.00 – 252.00
52-Week Range155.00 – 620.00
Volume5.60M
Market Cap6.53T
P/E (TTM)0.00
Forward P/E3.53
EPS-107.69
Dividend Yield0.00%
Beta0.07
50-Day Avg227.72
200-Day Avg291.34

About

PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia and internationally. It operates through Palm Oil and Derivatives and Rubber segments. The company is involved in the development and maintenance of palm oil for use in the food and non-food industry, such as cooking oil, margarine, ice cream, soaps, and detergents, as well as animal feed, cosmetics, industrial lubricants, and biofuels. It also develops and maintains rubber for the tire industry and other industries, including footwear, gloves, and contraceptives. The company was formerly known as United Sumatera Plantations and changed its name to PT Bakrie Sumatera Plantations Tbk in 1991. PT Bakrie Sumatera Plantations Tbk was founded in 1911 and is headquartered in Medan, Indonesia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Adika Aryasthana Bakrie
  • Employees4.43K
  • HeadquartersJl. Ir. Juanda, Medan, Indonesia, 21222, Indonesia
  • Websitehttps://www.bakriesumatera.com

Leadership

  • Mr. Bayu IriantoPresident Director · b. 1963
  • Mr. Balakrishnan ChandrasekaranChief Financial Officer · b. 1958
  • Iranda SalehChief Operating Officer
  • Eben Ezer SitorusFinance Accounting & Tax Planning Division Head
  • Mr. Chenji Srinivasan SeshadriInternal Control, Audit & Compliance Director · b. 1952
  • Mr. R. Atok HendrayantoChief of Business Development & Strategic Investment Portfolio · b. 1969
  • Mr. Imanuddin Kencana PutraHead of HR
  • Nahum PanggabeanHead of Regional 3 & GM of Area Sumbar
  • Mr. Adika Aryasthana BakrieChief Executive of Services & Support · b. 1988
  • Rommy Pramudia SidaurukProcurement Department Head

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 Revenue357.87B277.53B357.76B457.22B696.45B883.31B1.18T1.95T2.93T2.33T3.00T4.37T2.49T2.08T2.64T2.02T1.57T1.50T1.95T1.98T2.51T3.97T4.19T2.41T2.33T2.56T
Growth (%)--22.45%+28.91%+27.80%+52.32%+26.83%+33.66%+65.08%+50.40%-20.68%+29.21%+45.35%-43.09%-16.45%+26.98%-23.33%-22.58%-3.86%+29.71%+1.65%+26.35%+58.42%+5.50%-42.59%-3.21%+9.85%
Cost of Revenue241.12B168.77B220.30B279.19B404.96B575.76B769.68B1.28T1.91T1.65T1.71T2.57T1.74T1.49T1.91T1.51T1.09T916.70B1.67T1.86T2.11T2.99T3.40T1.99T1.72T1.83T
Gross Profit-----307.55B410.94B670.04B1.02T672.50B1.29T1.80T748.67B590.89B730.65B513.62B475.95B588.12B285.00B127.48B398.72B982.29B785.88B418.85B604.52B729.23B
Gross Margin-----34.82%34.81%34.38%34.86%28.92%43.01%41.11%30.12%28.46%27.71%25.41%30.41%39.08%14.60%6.43%15.91%24.74%18.76%17.41%25.97%28.52%
Operating Expense-----79.67B118.78B181.17B262.33B202.17B442.31B576.10B387.88B1.63T504.42B503.35B154.78B436.64B438.87B387.46B748.51B443.68B1.46T378.68B428.83B354.16B
Operating Income39.79B49.64B69.82B95.43B200.81B227.88B292.16B488.87B759.70B470.32B849.96B1.22T360.79B-1.04T226.23B10.26B321.17B151.49B-153.87B-259.99B-349.79B538.61B-672.90B40.17B175.69B375.08B
Operating Margin11.12%17.89%19.52%20.87%28.83%25.80%24.75%25.08%25.92%20.23%28.29%27.92%14.52%-50.18%8.58%0.51%20.52%10.07%-7.88%-13.10%-13.95%13.56%-16.06%1.67%7.55%14.67%
EBITDA-----206.40B320.64B513.73B468.76B648.69B1.94T1.35T-184.90B-2.46T257.81B-534.65B429.36B27.37B-1.31T-4.26T-288.29B839.27B370.77B424.94B516.34B537.89B
EBITDA Margin-----23.37%27.16%26.36%15.99%27.90%64.56%31.00%-7.44%-118.24%9.78%-26.45%27.43%1.82%-67.25%-214.86%-11.50%21.13%8.85%17.67%22.18%21.03%
Net Income--75.96B77.24B95.57B115.72B172.90B206.38B173.57B252.68B720.73B745.50B-1.07T-2.76T-624.81B-514.57B-483.39B-1.64T-1.48T-4.89T-954.12B128.69B930.21B62.69B138.89B16.15B
Net Income Margin--21.23%16.89%13.72%13.10%14.64%10.59%5.92%10.87%23.99%17.07%-42.86%-133.05%-23.70%-25.45%-30.88%-109.02%-75.81%-246.63%-38.06%3.24%22.20%2.61%5.97%0.63%
Interest Expense0000045.29B70.18B169.80B188.98B193.08B419.98B580.34B578.38B418.93B583.34B631.08B865.42B1.02T403.52B274.65B279.38B293.68B193.15B168.19B216.51B66.18B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%5.13%5.94%8.71%6.45%8.30%13.98%13.29%23.27%20.18%22.12%31.22%55.29%67.56%20.67%13.84%11.15%7.40%4.61%6.99%9.30%2.59%

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 Assets885.14B910.01B857.32B844.44B1.12T1.24T1.78T4.31T4.70T5.07T18.50T18.70T18.98T18.02T17.44T16.93T14.70T13.88T13.36T8.40T7.58T8.26T4.54T4.56T3.21T3.49T
Total Liabilities871.59B967.01B838.36B745.42B716.17B754.18B1.14T1.92T2.23T2.40T9.95T9.64T11.07T13.15T13.29T13.57T13.50T14.35T14.80T13.85T14.59T15.15T10.50T10.49T8.49T8.76T
Total Equity13.54B-18.95B99.02B408.58B490.73B642.49B2.39T2.47T2.67T8.32T8.99T7.85T4.81T4.16T3.36T1.20T-468.44B-1.43T-4.47T-5.83T-5.70T-5.48T-5.42T-5.28T-5.27T
Cash9.90B14.06B12.10B22.64B32.41B14.27B87.23B363.43B352.30B167.30B329.77B201.57B120.77B117.02B55.60B43.97B60.76B21.93B53.64B78.89B87.47B268.45B144.36B123.11B133.87B341.77B
Total Debt-----562.08B1.19B147.72B167.50B287.40B5.31T7.72T8.67T10.46T10.34T10.01T9.51T9.55T9.88T8.96T9.27T9.49T5.94T7.06T4.67T4.67T
Net Debt-----547.81B-86.04B-215.71B-184.80B120.10B4.98T7.52T8.55T10.34T10.28T9.96T9.44T9.53T9.83T8.88T9.19T9.23T5.79T6.94T4.53T4.33T

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 Flow27.39B42.72B50.47B87.99B50.96B175.13B117.06B184.25B280.10B504.53B974.77B1.13T524.77B51.93B89.19B-17.13B8.29B171.26B26.45B-56.33B20.73B140.21B972.85B-50.29B393.65B384.00B
Investing Cash Flow------124.69B-362.31B-2.47T13.09B-596.45B-4.33T-677.50B-119.06B149.61B321.04B1.49T284.28B-99.03B433.31B-150.91B-163.59B-273.41B-61.31B-58.68B-348.38B-313.36B
Financing Cash Flow----118.12B-71.96B327.67B2.55T-304.32B148.36B3.48T-552.32B-455.58B-218.33B-471.90B-1.48T-274.94B-111.25B-428.35B234.04B151.19B314.18B74.22B88.14B-25.22B-33.91B
Capital Expenditure21.16B7.53B14.28B22.89B41.37B68.06B97.52B141.45B66.56B42.33B74.02B136.17B208.05B189.19B212.00B98.09B56.84B81.91B78.25B131.31B154.53B427.24B329.08B212.02B291.48B349.45B
Free Cash Flow-----107.07B19.54B42.79B213.54B462.20B900.75B993.11B316.73B-137.26B-122.82B-115.22B-48.54B89.36B-51.80B-187.64B-133.80B-287.04B643.77B-262.31B102.16B34.55B
Dividends Paid-----13.99B20.98B34.58B64.28B33.98B50.26B60.20B62.44B-------------
FCF to OCF-----61.14%16.69%23.23%76.24%91.61%92.41%87.94%60.35%-264.30%-137.71%672.66%-585.27%52.18%-195.84%333.09%-645.40%-204.72%66.17%521.62%25.95%9.00%
Dividend Paid to FCF-----13.06%107.36%80.81%30.10%7.35%5.58%6.06%19.71%-------------

Earnings

Report DateMay 7, 2007Aug 1, 2007Nov 1, 2007Mar 31, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Mar 30, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Jul 31, 2015Nov 2, 2015Mar 30, 2016May 3, 2016Aug 1, 2016Oct 31, 2016Jun 22, 2017Aug 1, 2017Dec 19, 2017Feb 28, 2018Jun 8, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019Apr 29, 2019Jul 31, 2019Nov 27, 2019Feb 26, 2020Apr 28, 2020Jul 29, 2020Dec 2, 2020Mar 3, 2021Apr 27, 2021Jul 28, 2021Dec 1, 2021Apr 1, 2022Sep 6, 2022Nov 29, 2022Jun 28, 2023
EPS Estimate1757.521757.522368.832005.06---348.71-----------------------------------------------------
EPS Actual611.311833.93348.711194.32427.07393.95235.2410367.02-326.12625.92235.2436.3145.2427.42156.32444.40211.66240.14215.0622.6460.98-58.391.63-45.89-116.76-415.32-1435.66216.39-162.39-105.56-403.8223.39-152.92-434.59189.0849.61-94.67-138.07-256.85-86.85-158.43-693.60-282.61-163.20-209.43-137.7913.44-31.76-56.17-1708.79-607.21452.62-158.365.65-124.3429.0577.4469.32121.83-50.465.52
Surprise-65.22%4.35%-85.28%-40.43%---2872.96%-----------------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hours---After-hours------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---------------After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.53T
Enterprise Value9.27T
Trailing P/E0.00
Forward P/E3.53
PEG Ratio0.44
Price / Sales2.42
Price / Book0.71
EPS-107.69
Book Value-2,215.36
Revenue (TTM)2.70T
Gross Profit (TTM)740.69B
EBITDA521.15B
Profit Margin-9.82%
Operating Margin5.40%
Return on Equity0.00%
Return on Assets6.62%
Shares Outstanding17.01B
Shares Float167.86M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
45.55Aug 9, 2012
20111×
43.00Aug 10, 2011
20101×
38.00Aug 2, 2010
20091×
90.00Aug 7, 2009
20081×
170.00Jun 24, 2008
20071×
150.00Jun 12, 2007
20061×
90.00Jun 30, 2006
20051×
60.00Jun 14, 2005

Stock Splits

  • Mar 15, 20171:10