Financials: Perusahaan Perseroan (Persero) Telekomunikasi Indonesia Tbk PT (TLK)

TLK on New York Consolidated

44.94USD
31 Jul 2014
Price Change (% chg)

$-1.28 (-2.77%)
Prev Close
$46.22
Open
$45.78
Day's High
$45.78
Day's Low
$44.77
Volume
194,616
Avg. Vol
242,509
52-wk High
$46.96
52-wk Low
$33.43

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
EARNINGS (per share)
Year Ending Dec-14 1 2.28 2.28 2.28 --
Year Ending Dec-15 1 2.43 2.43 2.43 --

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 18.08 21.12 32.66
P/E High - Last 5 Yrs. 14.81 20.16 34.90
P/E Low - Last 5 Yrs. 2.74 11.90 14.92
Beta 0.58 0.48 0.57
Price to Sales (TTM) 3.09 2.91 4.63
Price to Book (MRQ) 4.29 3.80 4.85
Price to Tangible Book (MRQ) 4.53 23.58 19.97
Price to Cash Flow (TTM) 7.13 7.02 10.56
Price to Free Cash Flow (TTM) 21.48 29.21 31.69
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 3.02 2.76 2.32
Dividend Yield - 5 Year Avg. 4.16 3.25 2.56
Dividend 5 Year Growth Rate 6.27 0.24 2.19
Payout Ratio(TTM) 69.38 1.82 12.76

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.15 9.21 15.35
Sales (TTM) vs TTM 1 Yr. Ago 7.18 4.59 13.15
Sales - 5 Yr. Growth Rate 5.27 6.14 11.14
EPS (MRQ) vs Qtr. 1 Yr. Ago -99.83 5.25 25.36
EPS (TTM) vs TTM 1 Yr. Ago -99.79 -- --
EPS - 5 Yr. Growth Rate -23.34 5.35 9.26
Capital Spending - 5 Yr. Growth Rate 5.34 3.44 8.10

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.97 1.22 1.11
Current Ratio (MRQ) 1.01 1.25 1.14
LT Debt to Equity (MRQ) 27.43 47.31 86.27
Total Debt to Equity (MRQ) 39.18 57.05 105.31
Interest Coverage (TTM) 20.12 16.59 360.12

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 70.58 71.84 70.13
Gross Margin - 5 Yr. Avg. 72.16 61.55 63.84
EBITD Margin (TTM) 52.80 -- --
EBITD - 5 Yr. Avg 53.32 52.18 55.27
Operating Margin (TTM) 32.51 28.87 32.72
Operating Margin - 5 Yr. Avg. 32.86 30.47 34.63
Pre-Tax Margin (TTM) 31.76 27.88 28.26
Pre-Tax Margin - 5 Yr. Avg. 31.49 28.27 28.49
Net Profit Margin (TTM) 23.69 20.75 22.36
Net Profit Margin - 5 Yr. Avg. 23.29 20.89 22.40
Effective Tax Rate (TTM) 25.41 26.26 22.81
Effective Tax Rate - 5 Yr. Avg. 26.04 26.43 23.81

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) -- 4,240,147,336 4,248,830,943
Net Income/Employee (TTM) -- 738,245,748 915,555,887
Receivable Turnover (TTM) 12.11 13.80 11.84
Inventory Turnover (TTM) 30.29 39.45 246.70
Asset Turnover (TTM) 0.71 0.65 0.57

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 16.93 14.07 12.06
Return on Assets - 5 Yr. Avg. 16.42 14.59 12.42
Return on Investment (TTM) 26.10 21.44 18.09
Return on Investment - 5 Yr. Avg. 25.53 22.39 18.62
Return on Equity (TTM) 25.71 21.19 21.48
Return on Equity - 5 Yr. Avg. 27.52 25.76 24.46
  1 Year 3 Years 5 Years
Sales % 7.57 6.58 5.27
EPS % 10.89 -36.93 -23.34
Dividend % -7.73 7.65 6.27
Note: Units in Millions of US Dollars

Performance for Perusahaan Perseroan (Persero) Telekomunikasi Indonesia Tbk PT

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.73 9.98 92 96
13 Week 16.42 11.33 82 49
26 Week 31.71 18.61 80 63
52 Week 3.70 -11.25 36 30
YTD 30.17 22.13 79 71
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.99%
# of Holders: 185
Total Shares Held: 48,517,693
3 Mo. Net Change: -220,231
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 14
# Reduced Positions: 12
# Net Buyers: 2
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