PT Asahimas Flat Glass Tbk

AMFG IJ

AMFG IJPT Asahimas Flat Glass Tbk

INDONESIA

4,710.00

IDR

-40.00

(-0.84%)

958.29EPS Dil.

4.92P/E

2.04TMarket Cap

0.03%Div. Yield

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PT Asahimas Flat Glass Tbk

AMFG:IJ

(INDONESIA)

Recent

price

4,710.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/15

Stock

S&P500

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4,407.76	5,590.18	5,982.19	6,583.66	7,411.24	8,461.26	8,446.98	8,580.82	8,953.44	10,237.93	9,884.28	8,681.54	10,940.41	12,838.17	13,625.73	12,967.9	Revenue per Share
155.05	762.61	776.49	798.64	779.63	1,056.76	786.51	600.1	88.87	15.2	-304.66	-993.06	734.27	1,007.76	1,344	958.29	Basic EPS, GAAP
-212.13	909.78	134.53	198.14	495.03	568.89	-381.03	-2,930.06	-1,657.64	-3,915.5	-2,326.23	936.45	2,123.52	1,498.04	1,430.31	1,103.72	Free Cash Flow per Basic Share
40	40	80	80	80	80	80	80	80	30	30	- -	- -	79.75	81.18	1.18	Dividend per Share
3,143.38	3,866	4,415.02	5,125.59	5,817.15	6,785.85	7,249.17	7,722.77	7,606.67	7,716.78	7,286.52	6,180.31	7,017.94	8,001.36	9,200.82	9,300.16	Book Value per Share
3,523.76	4,243.18	4,936.42	5,657.14	6,357.86	7,321.18	7,797.32	8,280.53	8,167.92	8,279.96	7,556.37	6,442.76	7,280.68	8,267.32	9,477.9	9,579.58	Tangible Book Value per Share
434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	Basic Weighted Avg Shares
1,912,966	2,426,138	2,596,271	2,857,310	3,216,480	3,672,186	3,665,989	3,724,075	3,885,791	4,443,262	4,289,776	3,767,789	4,748,139	5,571,767	5,913,565	5,628,067	Sales/Revenue/Turnover
4.82	17.52	16.01	15.7	13.35	15.13	10.4	10.13	3.33	3.54	-2.58	-7.9	10.2	14.64	14.63	12.83	Operating Margin (%)
- -	11,912	8,911	7,731	8,507	9,872	10,902	9,773	14,736	22,819	30,513	53,589	46,282	39,466	33,962	31,434	Depreciation Expense
67,293	330,973	336,995	346,609	338,358	458,635	341,346	260,444	38,569	6,596	-132,223	-430,987	318,672	437,370	583,297	415,896	Net Income, GAAP
26.39	24.61	24.55	25.27	24.93	23.28	26.48	25.28	39.35	41.02	- -	- -	15.87	22.7	22.82	24.31	Effective Tax Rate (%)
3.52	13.64	12.98	12.13	10.52	12.49	9.31	6.99	0.99	0.15	-3.08	-11.44	6.71	7.85	9.86	7.39	Profit Margin (%)
551,332	957,858	1,140,293	1,231,799	1,506,156	1,865,490	1,751,805	902,637	1,006,418	470,014	61,570	-471,582	-20,794	406,675	853,566	906,721	Working Capital
- -	- -	- -	- -	- -	- -	- -	586,096	1,194,366	2,613,265	2,479,295	1,967,893	1,537,148	1,092,942	599,061	510,417	LT Debt
1,529,312	1,842,925	2,145,200	2,457,089	2,760,727	3,184,642	3,390,223	3,599,264	3,548,877	3,596,666	3,409,931	2,929,837	3,293,369	3,720,172	4,240,737	4,283,852	Total Equity
- -	18.68	15.48	14.42	12.19	14.18	8.47	7.3	1.68	1.55	- -	- -	6.28	10.26	10.88	9.16	Return on Invested Capital (%)
- -	21.76	18.75	16.74	14.25	16.77	11.21	7.5	1.31	0.51	- -	- -	6.08	8.68	11.86	9.16	Return on Capital (%)
- -	21.76	18.75	16.74	14.25	16.77	11.21	8.02	1.16	0.2	-4.06	-14.75	11.13	13.42	15.63	10.78	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	6.82%	6.78%	6.13%
Net Income, GAAP	-216.38%	-396.39%	33.36%
Free Cash Flow	52.16%	-17.61%	-4.52%
Total Cash Common Dividend	- -	- -	1.79%
Total Equity	4.8%	4.02%	13.99%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: PT Asahimas Flat Glass Tbk manufactures and sells flat and safety glass products in Indonesia. It operates in two segments, Flat Glass and Automotive Glass. The Flat Glass segment offers a range of clear and tinted, reflective, painted, mirror, low-e glass, and patterned glass which are used primarily for glass walls, window glass, and suspended glass in building construction. The Automotive Glass segment provides tempered and laminated glasses that are principally used in the automotive industry. The company also provides replacement and repair services of vehicle safety glass. It also exports its products. PT Asahimas Flat Glass Tbk was founded in 1971 and is headquartered in North Jakarta, Indonesia.

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4,407.76	5,590.18	5,982.19	6,583.66	7,411.24	8,461.26	8,446.98	8,580.82	8,953.44	10,237.93	9,884.28	8,681.54	10,940.41	12,838.17	13,625.73	12,967.9	Revenue per Share
155.05	762.61	776.49	798.64	779.63	1,056.76	786.51	600.1	88.87	15.2	-304.66	-993.06	734.27	1,007.76	1,344	958.29	Basic EPS, GAAP
-212.13	909.78	134.53	198.14	495.03	568.89	-381.03	-2,930.06	-1,657.64	-3,915.5	-2,326.23	936.45	2,123.52	1,498.04	1,430.31	1,103.72	Free Cash Flow per Basic Share
40	40	80	80	80	80	80	80	80	30	30	- -	- -	79.75	81.18	1.18	Dividend per Share
3,143.38	3,866	4,415.02	5,125.59	5,817.15	6,785.85	7,249.17	7,722.77	7,606.67	7,716.78	7,286.52	6,180.31	7,017.94	8,001.36	9,200.82	9,300.16	Book Value per Share
3,523.76	4,243.18	4,936.42	5,657.14	6,357.86	7,321.18	7,797.32	8,280.53	8,167.92	8,279.96	7,556.37	6,442.76	7,280.68	8,267.32	9,477.9	9,579.58	Tangible Book Value per Share
434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	434	Basic Weighted Avg Shares
1,912,966	2,426,138	2,596,271	2,857,310	3,216,480	3,672,186	3,665,989	3,724,075	3,885,791	4,443,262	4,289,776	3,767,789	4,748,139	5,571,767	5,913,565	5,628,067	Sales/Revenue/Turnover
4.82	17.52	16.01	15.7	13.35	15.13	10.4	10.13	3.33	3.54	-2.58	-7.9	10.2	14.64	14.63	12.83	Operating Margin (%)
- -	11,912	8,911	7,731	8,507	9,872	10,902	9,773	14,736	22,819	30,513	53,589	46,282	39,466	33,962	31,434	Depreciation Expense
67,293	330,973	336,995	346,609	338,358	458,635	341,346	260,444	38,569	6,596	-132,223	-430,987	318,672	437,370	583,297	415,896	Net Income, GAAP
26.39	24.61	24.55	25.27	24.93	23.28	26.48	25.28	39.35	41.02	- -	- -	15.87	22.7	22.82	24.31	Effective Tax Rate (%)
3.52	13.64	12.98	12.13	10.52	12.49	9.31	6.99	0.99	0.15	-3.08	-11.44	6.71	7.85	9.86	7.39	Profit Margin (%)
551,332	957,858	1,140,293	1,231,799	1,506,156	1,865,490	1,751,805	902,637	1,006,418	470,014	61,570	-471,582	-20,794	406,675	853,566	906,721	Working Capital
- -	- -	- -	- -	- -	- -	- -	586,096	1,194,366	2,613,265	2,479,295	1,967,893	1,537,148	1,092,942	599,061	510,417	LT Debt
1,529,312	1,842,925	2,145,200	2,457,089	2,760,727	3,184,642	3,390,223	3,599,264	3,548,877	3,596,666	3,409,931	2,929,837	3,293,369	3,720,172	4,240,737	4,283,852	Total Equity
- -	18.68	15.48	14.42	12.19	14.18	8.47	7.3	1.68	1.55	- -	- -	6.28	10.26	10.88	9.16	Return on Invested Capital (%)
- -	21.76	18.75	16.74	14.25	16.77	11.21	7.5	1.31	0.51	- -	- -	6.08	8.68	11.86	9.16	Return on Capital (%)
- -	21.76	18.75	16.74	14.25	16.77	11.21	8.02	1.16	0.2	-4.06	-14.75	11.13	13.42	15.63	10.78	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
ST Debt	1,296,426	1,242,519	1,084,649
LT Borrowings	696,249	580,519	494,371
LT Finance Leases	18,085	18,542	16,046
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	434	434	434
Market Capitalization	2,376,150	2,560,600	2,506,350

	Sep'23	Dec'23	Mar'24
Total Current Assets	2,736,570	2,776,505	2,502,714
Accounts Receivable, Net	618,788	598,490	490,992
Cash, Cash Equivalents & STI	123,439	148,822	76,610
Inventories	1,911,343	1,926,759	1,824,762
Total Current Liabilities	1,953,794	1,922,939	1,595,993
Payables & Accruals	458,023	471,151	313,026
ST Debt	1,296,426	1,242,519	1,084,649
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,462,355	1,225,083	1,439,894	1,444,435	5,571,767
2023	1,571,798	1,323,178	1,525,031	1,493,558	5,913,565
2024	1,286,300	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	519.28	290.97	432.58	-235.06	1,007.76
2023	485.06	187.27	430.99	240.68	1,344
2024	99.34	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	-0.25	79.75
2023	- -	- -	- -	1.18	81.18
2024	- -	- -	- -	- -	- -