TPIA.JK - PT. Chandra Asri Petrochemical Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,785.4 | 2,159.9 | 2,384.6 | 2,580.4 | 1,806.4 | 1,881.0 | 2,543.2 | 2,418.5 | 1,930.3 | 1,377.6 |
| Cost of Revenue | 1,737.0 | 2,078.1 | 2,395.5 | 2,235.4 | 1,641.3 | 1,709.9 | 2,152.7 | 1,873.5 | 1,436.0 | 1,231.8 |
| Gross Profit | 48.3 | 81.8 | (11.0) | 345.0 | 165.1 | 171.1 | 390.5 | 545.0 | 494.3 | 145.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 59.7 | 109.7 | 73.3 | 64.4 | 61.1 | 50.7 | 45.6 | 48.5 | 48.5 | 46.9 |
| Other Expenses | 45.4 | 0.0 | 31.9 | 27.0 | 22.6 | 33.8 | 30.1 | 32.2 | 45.3 | 42.9 |
| Operating Expenses | 105.1 | 109.7 | 105.3 | 91.5 | 83.7 | 84.5 | 75.7 | 80.7 | 93.8 | 89.8 |
| Operating Income | ||||||||||
| Operating Income | (56.7) | (27.9) | (116.2) | 253.6 | 81.5 | 86.6 | 314.8 | 464.3 | 400.6 | 55.9 |
| Interest Expense | 136.1 | 115.6 | 70.6 | 57.7 | 58.5 | 50.0 | 44.7 | 30.0 | 28.3 | 17.0 |
| Interest Income | 95.2 | 0.0 | (9.4) | (7.7) | (6.5) | (6.4) | 2.6 | 1.2 | 1.7 | 1.6 |
| Profitability | ||||||||||
| EBITDA | 50.5 | 81.7 | (103.6) | 255.5 | 183.0 | 88.4 | 300.5 | 456.3 | 430.2 | 74.4 |
| EBIT | 44.1 | (27.9) | (105.9) | 253.6 | 81.5 | 86.6 | 298.8 | 454.6 | 428.8 | 72.9 |
| Income Before Tax | (91.7) | (54.6) | (176.5) | 202.0 | 28.8 | 38.8 | 254.1 | 424.6 | 400.6 | 55.9 |
| Income Tax Expense | (34.4) | (23.0) | (27.1) | 50.1 | (22.7) | 15.1 | 71.8 | 105.4 | 100.4 | 29.6 |
| Net Income | (69.2) | (33.6) | (149.5) | 152.0 | 51.4 | 22.9 | 181.7 | 318.6 | 300.0 | 26.3 |
| Per Share Data | ||||||||||
| EPS (Basic) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 71,030.2 | 71,030.2 | 71,030.2 | 71,054.7 | 78,617.9 | 78,617.9 | 78,617.9 | 75,363.2 | 73,806.6 | 73,806.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,366.8 | 1,439.8 | 1,404.0 | 1,579.1 | 918.9 | 660.2 | 726.7 | 842.5 | 298.8 | 96.8 |
| Short-Term Investments | 357.0 | 647.9 | 332.8 | 706.6 | 87.3 | 79.9 | 40.2 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 253.1 | 153.8 | 105.2 | 175.5 | 127.2 | 161.5 | 154.3 | 203.3 | 137.3 | 50.3 |
| Inventory | 375.2 | 427.3 | 329.4 | 375.8 | 271.3 | 313.0 | 288.3 | 237.3 | 199.5 | 178.4 |
| Other Current Assets | 0.1 | 153.5 | 101.0 | 81.9 | 90.7 | 172.8 | 178.6 | 145.8 | 56.9 | 12.8 |
| Total Current Assets | 2,481.5 | 2,837.4 | 2,281.5 | 2,926.4 | 1,502.1 | 1,389.1 | 1,395.7 | 1,429.0 | 692.5 | 416.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,497.1 | 2,209.5 | 2,050.4 | 2,047.4 | 2,075.9 | 2,047.7 | 1,727.0 | 1,458.5 | 1,319.8 | 1,321.3 |
| Goodwill | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-Term Investments | 179.6 | (128.2) | 543.5 | 0.0 | 0.0 | 0.0 | (31.7) | 23.4 | 0.0 | 38.0 |
| Other Non-Current Assets | 497.8 | 45.0 | 54.4 | 19.3 | 15.6 | 14.4 | 82.5 | 76.4 | 113.4 | 80.6 |
| Total Non-Current Assets | 3,177.3 | 2,777.0 | 2,648.3 | 2,066.7 | 2,091.6 | 2,062.1 | 1,777.8 | 1,558.3 | 1,436.7 | 1,445.8 |
| Total Assets | 5,658.9 | 5,614.5 | 4,929.9 | 4,993.1 | 3,593.7 | 3,451.2 | 3,173.5 | 2,987.3 | 2,129.3 | 1,862.4 |
| Current Liabilities | ||||||||||
| Account Payables | 516.2 | 662.0 | 442.4 | 771.8 | 717.4 | 677.4 | 568.9 | 479.8 | 344.1 | 227.8 |
| Short-Term Debt | 215.4 | 88.0 | 133.1 | 119.5 | 96.0 | 68.1 | 69.0 | 77.9 | 63.1 | 121.3 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 |
| Other Current Liabilities | 51.9 | 33.2 | 19.5 | 30.5 | 40.8 | 27.8 | 35.5 | 29.4 | 46.7 | 17.8 |
| Total Current Liabilities | 821.2 | 817.3 | 607.7 | 931.8 | 863.8 | 784.0 | 680.2 | 587.2 | 453.9 | 377.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,777.7 | 1,643.5 | 1,332.2 | 949.6 | 740.1 | 719.7 | 539.1 | 553.0 | 361.9 | 426.5 |
| Deferred Tax Liabilities | 47.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 74.3 | 152.6 | 175.9 | 172.6 | 166.4 | 186.5 | 184.0 | 178.3 | 171.8 | 171.3 |
| Total Non-Current Liabilities | 1,905.0 | 1,803.2 | 1,513.1 | 1,128.8 | 913.7 | 906.3 | 723.2 | 731.3 | 533.7 | 597.8 |
| Total Liabilities | 2,726.1 | 2,620.6 | 2,120.8 | 2,060.6 | 1,782.3 | 1,690.2 | 1,403.4 | 1,318.5 | 987.6 | 975.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 434.3 | 434.3 | 434.3 | 434.3 | 380.9 | 380.9 | 380.9 | 380.9 | 360.0 | 360.0 |
| Retained Earnings | 672.4 | 799.0 | 862.5 | 998.6 | 969.9 | 895.6 | 908.6 | 814.1 | 662.1 | 406.9 |
| Accumulated Other Comprehensive Income | 0.0 | 34.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.1) |
| Total Stockholders' Equity | 2,634.0 | 2,739.1 | 2,805.5 | 2,929.0 | 1,811.8 | 1,755.5 | 1,764.4 | 1,662.9 | 1,135.0 | 880.1 |
| Total Liabilities & Equity | 5,658.9 | 5,614.5 | 4,929.9 | 4,993.1 | 3,593.7 | 3,451.2 | 3,173.5 | 2,987.3 | 2,129.3 | 1,862.4 |
| Debt Metrics | ||||||||||
| Total Debt | 2,000.6 | 1,740.7 | 1,471.1 | 1,076.4 | 844.3 | 787.9 | 608.1 | 630.9 | 425.0 | 547.7 |
| Net Debt | 633.8 | 300.9 | 67.1 | (502.7) | (74.7) | 127.7 | (118.6) | (211.6) | 126.2 | 450.9 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (69.2) | (33.6) | (149.5) | 152.0 | 51.4 | 22.9 | 181.7 | 318.6 | 300.0 | 26.3 |
| Depreciation & Amortization | 115.0 | 112.7 | 97.5 | 99.3 | 101.6 | 87.6 | 81.9 | 79.4 | 74.9 | 0.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (204.8) | 53.1 | (197.4) | (29.4) | 235.5 | 127.6 | 140.0 | (3.6) | 101.0 | 78.4 |
| Operating Cash Flow | (159.0) | 132.2 | (249.4) | 221.9 | 388.4 | 238.1 | 403.5 | 394.4 | 475.9 | 104.7 |
| Investing Activities | ||||||||||
| Capital Expenditure | (405.1) | (96.3) | (114.3) | (80.9) | (113.9) | (385.2) | (354.0) | (226.0) | (73.4) | (223.8) |
| Acquisitions | (3.8) | (246.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.5) |
| Purchases of Investments | 0.0 | (585.6) | (647.3) | (623.1) | (18.4) | (39.7) | (25.4) | 0.0 | 0.0 | (3.8) |
| Sales/Maturities of Investments | 0.0 | 443.1 | 452.4 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 331.9 | 70.9 | 18.2 | 8.2 | 7.5 | 13.1 | 9.9 | (3.2) | 4.4 | 30.1 |
| Investing Cash Flow | (76.9) | (414.3) | (291.0) | (695.8) | (111.6) | (411.9) | (369.6) | (229.1) | (69.0) | (238.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 294.6 | 261.6 | 453.8 | 229.0 | 43.7 | 173.4 | (22.7) | 206.1 | (123.1) | 59.3 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (30.0) | (30.0) | (11.0) | (103.5) | 0.0 | (32.3) | (80.9) | (160.5) | (43.4) | (4.5) |
| Other Financing Activities | (101.7) | (107.7) | (77.6) | (59.7) | (61.8) | (33.9) | (46.2) | (44.3) | (38.5) | (32.6) |
| Financing Cash Flow | 162.9 | 317.9 | 365.2 | 1,134.2 | (18.0) | 107.2 | (149.8) | 378.5 | (205.0) | 22.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (73.0) | 35.8 | (175.2) | 660.2 | 258.8 | (66.6) | (115.8) | 543.8 | 201.9 | (111.1) |
| Cash at Beginning | 1,439.8 | 1,404.0 | 1,579.1 | 918.9 | 660.2 | 726.7 | 842.5 | 298.8 | 96.8 | 207.9 |
| Cash at End | 1,366.8 | 1,439.8 | 1,404.0 | 1,579.1 | 918.9 | 660.2 | 726.7 | 842.5 | 298.8 | 96.8 |
| Free Cash Flow | (564.0) | 35.9 | (363.7) | 140.9 | 274.5 | (147.1) | 49.5 | 168.4 | 402.5 | (119.1) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,785.4 | 2,159.9 | 2,384.6 | 2,580.4 | 1,806.4 | 1,881.0 | 2,543.2 | 2,418.5 | 1,930.3 | 1,377.6 |
| Gross Profit | 48.3 | 81.8 | (11.0) | 345.0 | 165.1 | 171.1 | 390.5 | 545.0 | 494.3 | 145.7 |
| Operating Income | (56.7) | (27.9) | (116.2) | 253.6 | 81.5 | 86.6 | 314.8 | 464.3 | 400.6 | 55.9 |
| Net Income | (69.2) | (33.6) | (149.5) | 152.0 | 51.4 | 22.9 | 181.7 | 318.6 | 300.0 | 26.3 |
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,366.8 | 1,439.8 | 1,404.0 | 1,579.1 | 918.9 | 660.2 | 726.7 | 842.5 | 298.8 | 96.8 |
| Total Assets | 5,658.9 | 5,614.5 | 4,929.9 | 4,993.1 | 3,593.7 | 3,451.2 | 3,173.5 | 2,987.3 | 2,129.3 | 1,862.4 |
| Total Debt | 2,000.6 | 1,740.7 | 1,471.1 | 1,076.4 | 844.3 | 787.9 | 608.1 | 630.9 | 425.0 | 547.7 |
| Stockholders' Equity | 2,634.0 | 2,739.1 | 2,805.5 | 2,929.0 | 1,811.8 | 1,755.5 | 1,764.4 | 1,662.9 | 1,135.0 | 880.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (159.0) | 132.2 | (249.4) | 221.9 | 388.4 | 238.1 | 403.5 | 394.4 | 475.9 | 104.7 |
| Capital Expenditure | (405.1) | (96.3) | (114.3) | (80.9) | (113.9) | (385.2) | (354.0) | (226.0) | (73.4) | (223.8) |
| Free Cash Flow | (564.0) | 35.9 | (363.7) | 140.9 | 274.5 | (147.1) | 49.5 | 168.4 | 402.5 | (119.1) |