ADHI.

JK | Statement App | All Measures 28-Nov-2019

Smart Estimate | Annual
Consolidated | IDR

Next Earning Report No Event Found

FY Dec-16 FY Dec-17
INCOME STATEMENT
REVENUE 11063.943 15156.178
COST OF GOODS SOLD 9948.797 13098.372
GROSS INCOME 1115.145 2057.806
    Margin % 10.079 13.577
GROSS PROFIT MARGIN 10.080% 13.577%

OPERATING EXPENSE - 581.077

EBITDA 786.253 1739.719

    Margin % 7.106 11.479
EBITDA PER SHARE 220.805 -
DEPRECIATION 57.662 118.904
AMORTIZATION 0.000 0.000
DEPRECIATION & AMORTIZATION 57.662 118.904

EBIT 728.591 1707.672

    Margin % 6.585 11.267
INTEREST EXPENSE 236.146 428.794

PRE-TAX PROFIT 612.622 957.282

    Margin % 5.537 6.316
TAX PROVISION 297.515 440.222
TAX RATE 48.564% 45.990%

NET INCOME 313.451 515.415

    Margin % 2.833 3.401
NUMBER OF SHARES OUTSTANDING - 3560.849

EARNINGS PER SHARE 88.030 144.750

EBITDA REPORTED 786.253 1595.634
    Margin % 7.106 10.528
PRE-TAX PROFIT REPORTED 612.622 957.282
    Margin % 5.537 6.316
NET INCOME REPORTED 313.451 515.415
    Margin % 2.833 3.401
EARNINGS PER SHARE REPORTED 88.030 144.750
DIVIDEND PER SHARE 26.410 28.950
BALANCE SHEET
CASH AND CASH EQUIVALENTS 3364.910 2691.840
INVENTORY 131.016 3683.145
CURRENT ASSETS 16835.408 24817.671
TOTAL ASSETS 20095.436 28332.948
CURRENT LIABILITIES 13044.370 17633.289
TOTAL DEBT - 8452.558
NET DEBT 532.273 4321.384
SHAREHOLDERS EQUITY 5433.256 5859.246
NET ASSET VALUE 5442.780 5869.917
BOOK VALUE PER SHARE 1525.831 1645.463
ENTERPRISE VALUE - -
CASH FLOW STATEMENT
INCOME TAXES PAID 284.905 440.222
CASH FLOW FROM OPERATIONS -1752.902 -3226.995
CAPITAL EXPENDITURES 369.538 166.383
CASH FLOW FROM INVESTING -348.988 -85.925
FREE CASH FLOW -2122.440 -3393.378
TOTAL DIVIDENDS 93.386 94.035
CASH FLOW FROM FINANCING 1149.611 4079.183
CASH FLOW PER SHARE -492.271 -906.243
VALUATION METRICS
RETURN ON ASSETS 1.097% 2.130%
RETURN ON EQUITY 5.921% 9.130%
RETURN ON CAPITAL EMPLOYED 7.137% 10.600%
RETURN ON INVESTED CAPITAL 12.213% 12.440%
HISTORICAL (ACTUALS) FORECAST (SMART ESTIMATE)
FY Dec-18 FY Dec-19 FY Dec-20 FY Dec-21

15655.500 16462.865 21170.664 23804.091

13148.896 15448.000 19265.000 22133.000
2506.603 2717.000 3457.000 3728.000
16.011 16.504 16.329 15.661
16.011% 15.000% 15.200% 14.400%

13856.600 744.000 954.000 1085.000

1978.320 1979.000 2241.000 2421.000

12.637 12.021 10.585 10.171
0.556 - - -
179.389 - - -
- 0.000 0.000 0.000
179.389 183.000 214.000 249.000

1798.931 1796.000 2026.000 2172.000

11.491 10.909 9.570 9.124
523.744 - - -

649.504 1284.000 1501.000 1582.000

4.149 7.799 7.090 6.646
522.748 579.649 528.246 559.372
44.764% - - -

644.159 704.000 973.000 1027.000

4.115 4.276 4.596 4.314
3560.849 - - -

181.000 198.000 273.000 288.000

1978.320 - - -
12.637 - - -
649.504 1284.000 1501.000 1582.000
4.149 7.799 7.090 6.646
644.159 704.000 973.000 1027.000
4.115 4.276 4.596 4.314
181.000 188.106 232.120 266.317
 - 36.186 39.531 44.416

3263.037 3562.000 3488.000 4738.000

4360.891 - - -
25429.544 28830.000 33547.000 39556.000
30118.615 33756.000 38735.000 45032.000
18964.304 22264.000 26225.000 32958.000
8553.455 - - -
5290.419 - - -
6285.272 - 7950.000 -
6285.272 6851.000 7632.000 8455.000
1762.075 - - -
10137.666 - - -

375.804 - - -
70.902 -246.000 447.000 -389.000
147.616 365.000 322.693 348.751
-936.799 -460.000 -444.000 -511.000
-76.714 -2684.000 -96.000 4113.000
103.083 141.000 195.000 205.000
-2.241 1005.000 -76.000 -
333.896 - - -

2.204% 2.100% 2.500% 2.300%

10.608% 10.300% 12.800% 12.200%
11.631% - - -
11.025% - - -