Finansiella nyckeltal PT Net Visi Media Tbk

Aktier

NETV

ID1000165905

Integrerade telekommunikationstjänster

Slutkurs INDONESIA S.E. Andra börsplatser 06.02.2025			5-dagars förändring	Förändring 1 jan.
156,00 ^IDR	+8,33 %		−12,36 %	+39,29 %

28.10.	PT Net Visi Media Tbk rapporterar resultat för de nio månader som slutade den 30 september 2024	CI
05.08.	PT Net Visi Media Tbk redovisar resultatet för halvåret som slutade den 30 juni 2024	CI

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Publicerade finansiella data: PT NET VISI MEDIA TBK

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	520 md	446 md	490 md	439 md	236 md
Total Revenues	520 md	446 md	490 md	439 md	236 md
Cost of Goods Sold, Total	393 md	363 md	291 md	234 md	463 md
Gross Profit	127 md	83,47 md	199 md	204 md	−228 md
Selling General & Admin Expenses, Total	268 md	250 md	256 md	210 md	246 md
Provision for Bad Debts	-	-	-	334 mn	14,52 md
Depreciation & Amortization - (IS)	-	-	-	40,41 md	-
Other Operating Expenses, Total	268 md	250 md	256 md	250 md	260 md
Operating Income	−141 md	−166 md	−57,4 md	−46,06 md	−488 md
Interest Expense, Total	−203 md	−141 md	−112 md	−96,82 md	−98,1 md
Interest And Investment Income	1,18 md	209 mn	38,11 mn	128 mn	88,55 mn
Net Interest Expenses	−201 md	−141 md	−112 md	−96,69 md	−98,01 md
Currency Exchange Gains (Loss)	4,83 md	−12,85 md	−2,64 md	−1,06 md	−386 mn
Other Non Operating Income (Expenses)	864 mn	−118 md	3,6 md	−64,94 mn	−51,94 md
EBT, Excl. Unusual Items	−337 md	−438 md	−169 md	−144 md	−638 md
Gain (Loss) On Sale Of Assets	−25,41 mn	−12,61 mn	-	-	-
EBT, Incl. Unusual Items	−337 md	−438 md	−169 md	−144 md	−638 md
Income Tax Expense	86,03 md	179 md	2,78 md	37,74 md	−3,94 md
Earnings From Continuing Operations	−423 md	−616 md	−172 md	−182 md	−634 md
Net Income to Company	−423 md	−616 md	−172 md	−182 md	−634 md
Minority Interest	2,25 md	3,67 md	973 mn	793 mn	3,9 md
Net Income - (IS)	−421 md	−612 md	−171 md	−181 md	−630 md
Net Income to Common Incl Extra Items	−421 md	−612 md	−171 md	−181 md	−630 md
Net Income to Common Excl. Extra Items	−421 md	−612 md	−171 md	−181 md	−630 md
Per aktie poster
Net EPS - Basic	−50,21	−73,11	−20,36	−15,42	−53,76
Basic EPS - Continuing Operations	−50,21	−73,11	−20,36	−15,42	−53,76
Basic Weighted Average Shares Outstanding	8,38 md	8,38 md	8,38 md	11,73 md	11,73 md
Net EPS - Diluted	−50,21	−73,11	−20,36	−15,42	−53,76
Diluted EPS - Continuing Operations	−50,21	−73,11	−20,36	−15,42	−53,76
Diluted Weighted Average Shares Outstanding	8,38 md	8,38 md	8,38 md	11,73 md	11,73 md
Normalized Basic EPS	−24,86	−32,21	−12,47	−7,6	−33,69
Normalized Diluted EPS	−24,86	−32,21	−12,47	−7,6	−33,69
Kompletterande punkter
EBITDA	−94,61 md	−124 md	−17,22 md	−11 md	−461 md
EBITA	−141 md	−166 md	−57,4 md	−46,06 md	−488 md
EBIT	−141 md	−166 md	−57,4 md	−46,06 md	−488 md
EBITDAR	−64,9 md	−102 md	5,48 md	16,44 md	−435 md
Effective Tax Rate - (Ratio)	−25,55	−40,8	−1,65	−26,23	0,62
Normalized Net Income	−208 md	−270 md	−104 md	−89,13 md	−395 md
Interest on Long-Term Debt	206 md	141 md	114 md	97,76 md	99,01 md
Non-Cash Pension Expense	-	-	-	−1,91 md	-
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	7,78 md	-
Selling and Marketing Expenses	-	-	-	7,78 md	-
General and Administrative Expenses	238 md	228 md	233 md	52,47 md	219 md
Net Rental Expense, Total	29,71 md	21,42 md	22,7 md	27,44 md	26,68 md
Imputed Operating Lease Interest Expense	24,92 md	15,48 md	16,69 md	18,13 md	17,99 md
Imputed Operating Lease Depreciation	4,79 md	5,94 md	6,01 md	9,31 md	8,69 md
Maintenance & Repair Expenses, Total	8,82 md	8,71 md	7,07 md	11,88 md	9,55 md

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	117 mn	101 mn	267 mn	541 mn	473 mn
Total Cash And Short Term Investments	117 mn	101 mn	267 mn	541 mn	473 mn
Accounts Receivable, Total	157 md	165 md	175 md	218 md	121 md
Other Receivables	13,95 md	13,92 md	14,17 md	30,45 md	16,75 md
Total Receivables	171 md	179 md	189 md	248 md	138 md
Inventory	983 md	878 md	827 md	804 md	525 md
Prepaid Expenses	12,46 md	9,75 md	6,88 md	6,36 md	7,53 md
Restricted Cash	52,87 md	16,39 md	10,22 md	9,31 md	6,84 md
Other Current Assets, Total	120 md	103 md	89,39 md	31,21 md	13,69 md
Total Current Assets	1 340 md	1 186 md	1 123 md	1 099 md	691 md
Gross Property Plant And Equipment	641 md	684 md	695 md	749 md	749 md
Accumulated Depreciation	−381 md	−439 md	−495 md	−505 md	−545 md
Net Property Plant And Equipment	260 md	245 md	200 md	244 md	204 md
Other Intangibles, Total	287 md	157 md	152 md	153 md	180 md
Deferred Tax Assets Long-Term	340 md	162 md	159 md	121 md	125 md
Other Long-Term Assets, Total	78,55 md	65,68 md	67,9 md	33,16 md	15,24 md
Total Assets	2 307 md	1 816 md	1 702 md	1 650 md	1 215 md
Skulder
Accounts Payable, Total	235 md	238 md	200 md	178 md	345 md
Accrued Expenses, Total	166 md	202 md	298 md	341 md	54,6 md
Short-term Borrowings	-	-	-	-	1 109 md
Current Portion of Long-Term Debt	406 md	1 164 md	1 160 md	9,14 md	-
Current Portion of Leases	17,3 mn	16,83 md	9,56 md	15,96 md	13,62 md
Current Income Taxes Payable	8,24 md	6,14 md	17,9 md	9,14 md	14,38 md
Unearned Revenue Current, Total	26,06 md	7,88 md	7,66 md	1,3 md	592 mn
Other Current Liabilities	-	-	-	-	338 md
Total Current Liabilities	842 md	1 635 md	1 693 md	555 md	1 875 md
Long-Term Debt	1 437 md	85,82 md	-	1 107 md	-
Long-Term Leases	-	9,56 md	-	43,68 md	29,74 md
Pension & Other Post Retirement Benefits	26,81 md	33,55 md	36,67 md	36,93 md	38,44 md
Total Liabilities	2 305 md	1 764 md	1 729 md	1 742 md	1 943 md
Common Stock, Total	1 675 md	1 675 md	1 675 md	2 345 md	2 345 md
Additional Paid In Capital	-	-	-	608 md	608 md
Retained Earnings	−2 059 md	−2 672 md	−2 842 md	−3 023 md	−3 653 md
Comprehensive Income and Other	408 md	1 074 md	1 166 md	4,75 md	2,56 md
Total Common Equity	23,73 md	77,28 md	−833 mn	−64,55 md	−697 md
Minority Interest	−21,98 md	−25,66 md	−26,63 md	−27,42 md	−31,32 md
Total Equity	1,75 md	51,62 md	−27,46 md	−91,97 md	−728 md
Total Liabilities And Equity	2 307 md	1 816 md	1 702 md	1 650 md	1 215 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	8,38 md	8,38 md	8,38 md	11,73 md	11,73 md
ECS Total Common Shares Outstanding	8,38 md	8,38 md	8,38 md	11,73 md	11,73 md
Book Value / Share	2,83	9,23	−0,1	−5,5	−59,45
Tangible Book Value	−264 md	−79,63 md	−153 md	−218 md	−877 md
Tangible Book Value Per Share	−31,49	−9,51	−18,22	−18,55	−74,77
Total Debt	1 843 md	1 276 md	1 169 md	1 176 md	1 152 md
Net Debt	1 843 md	1 276 md	1 169 md	1 175 md	1 152 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	36,93 md	-
Debt Equivalent Oper. Leases	238 md	171 md	182 md	220 md	213 md
Minority Interest, Total (Incl. Fin. Div)	−21,98 md	−25,66 md	−26,63 md	−27,42 md	−31,32 md
Account Code - Inventory Valuation	-	8	8	8	8
Inventories - Others	983 md	878 md	827 md	804 md	525 md
Land - (BS)	50,87 md	50,87 md	50,87 md	50,87 md	53,23 md
Buildings, Total	94,92 md	95,04 md	95,08 md	95,08 md	96,17 md
Machinery, Total	486 md	488 md	493 md	526 md	529 md
Full Time Employees	-	755	700	909	614
Accumulated Allowance for Doubtful Accounts (Supple)	14,66 md	14,65 md	14,25 md	14,59 md	29,11 md

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	−421 md	−612 md	−171 md	−181 md	−630 md
Depreciation & Amortization - CF	46,36 md	58,69 md	56,27 md	52,4 md	43,78 md
Depreciation & Amortization, Total	46,36 md	58,69 md	56,27 md	52,4 md	43,78 md
Amortization of Deferred Charges, Total - (CF)	-	-	5,18 md	646 mn	527 mn
Other Operating Activities, Total	170 md	496 md	92,83 md	36,03 md	633 md
Cash from Operations	−204 md	−57,33 md	−16,26 md	−91,74 md	46,53 md
Capital Expenditure	−14,96 md	−848 mn	−3,64 md	−2,84 md	−1,69 md
Sale of Property, Plant, and Equipment	2,5 mn	-	-	733 mn	1,49 md
Sale (Purchase) of Intangible assets	-	-	-	−984 mn	−27,16 md
Other Investing Activities, Total	−16,06 md	−1,09 md	29,6 mn	−79 mn	−3,93 md
Cash from Investing	−31,01 md	−1,94 md	−3,61 md	−3,17 md	−31,29 md
Long-Term Debt Issued, Total	216 md	30,93 md	-	-	-
Total Debt Issued	216 md	30,93 md	-	-	-
Long-Term Debt Repaid, Total	−19,2 md	−8,11 md	−77,14 md	−55,73 md	−17,78 md
Total Debt Repaid	−19,2 md	−8,11 md	−77,14 md	−55,73 md	−17,78 md
Issuance of Common Stock	-	-	91,12 md	185 md	-
Other Financing Activities, Total	37,72 md	−50,57 mn	−105 mn	−35,06 md	-
Cash from Financing	234 md	22,77 md	13,87 md	94,27 md	−17,78 md
Net Change in Cash	−1,11 md	−36,5 md	−6 md	−637 mn	−2,54 md
Kompletterande punkter
Cash Interest Paid	156 md	33,95 md	35,01 md	18,45 md	42,74 md
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	−18,54 md	39,06 md	83,58 md	−9,68 md	280 md
Unlevered Free Cash Flow	108 md	127 md	154 md	50,83 md	341 md
Change In Net Working Capital	−165 md	−173 md	−132 md	−30,4 md	−631 md
Net Debt Issued / Repaid	197 md	22,82 md	−77,14 md	−55,73 md	−17,78 md

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	−3,71	−5,05	−2,04	−1,72	−21,29
Return on Total Capital	−4,53	−6,56	−2,91	−2,59	−40,45
Return On Equity %	−3,38 tn	−2,31 tn	−1,42 tn	304,12	154,63
Return on Common Equity	−1,26 tn	−1,21 tn	−446,17	553,14	165,53
Marginalanalys
Gross Profit Margin %	24,39	18,69	40,55	46,55	−96,58
SG&A Margin	51,5	55,97	52,26	47,76	104,23
EBITDA Margin %	−18,2	−27,74	−3,51	−2,51	−195,67
EBITA Margin %	−27,12	−37,28	−11,71	−10,5	−206,97
EBIT Margin %	−27,12	−37,28	−11,71	−10,5	−206,97
Income From Continuing Operations Margin %	−81,33	−137,98	−34,99	−41,4	−269,07
Net Income Margin %	−80,9	−137,16	−34,79	−41,22	−267,41
Net Avail. For Common Margin %	−80,9	−137,16	−34,79	−41,22	−267,41
Normalized Net Income Margin	−40,05	−60,42	−21,32	−20,32	−167,56
Levered Free Cash Flow Margin	−3,57	8,75	17,05	−2,21	118,84
Unlevered Free Cash Flow Margin	20,8	28,47	31,37	11,59	144,85
Tillgångsomslutning
Asset Turnover	0,22	0,22	0,28	0,26	0,16
Fixed Assets Turnover	1,89	1,77	2,2	1,98	1,05
Receivables Turnover (Average Receivables)	2,5	2,77	2,88	2,23	1,39
Inventory Turnover (Average Inventory)	0,41	0,39	0,34	0,29	0,7
Kortfristig likviditet
Current Ratio	1,59	0,73	0,66	1,98	0,37
Quick Ratio	0,2	0,11	0,11	0,45	0,07
Operating Cash Flow to Current Liabilities	−0,24	−0,04	−0,01	−0,17	0,02
Days Sales Outstanding (Average Receivables)	146	131,98	126,55	163,42	262,23
Days Outstanding Inventory (Average Inventory)	901,23	938,27	1,07 tn	1,27 tn	523,09
Average Days Payable Outstanding	187,63	336,01	332,65	326,75	518,12
Cash Conversion Cycle (Average Days)	859,6	734,23	861,7	1,11 tn	267,2
Långsiktig solvens
Total Debt/Equity	105 tn	2,47 tn	−4,26 tn	−1,28 tn	−158,2
Total Debt / Total Capital	99,91	96,11	102,41	108,49	271,81
LT Debt/Equity	82,21 tn	184,76	-	−1,25 tn	−4,08
Long-Term Debt / Total Capital	77,88	7,18	-	106,17	7,01
Total Liabilities / Total Assets	99,92	97,16	101,61	105,57	159,96
EBIT / Interest Expense	−0,7	−1,18	−0,51	−0,48	−4,97
EBITDA / Interest Expense	−0,47	−0,76	−0,01	0,07	−4,53
(EBITDA - Capex) / Interest Expense	−0,54	−0,77	−0,04	0,04	−4,54
Total Debt / EBITDA	−19,48	−11,84	−1,04 tn	185,41	−2,59
Net Debt / EBITDA	−19,48	−11,84	−1,04 tn	185,32	−2,59
Total Debt / (EBITDA - Capex)	−16,82	−11,75	−245,06	336,23	−2,59
Net Debt / (EBITDA - Capex)	−16,82	−11,75	−245	336,08	−2,58
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−26,6	−14,11	9,79	−10,51	−46,26
Gross Profit, 1 Yr. Growth %	−60,9	−34,15	138,14	2,72	−211,5
EBITDA, 1 Yr. Growth %	−206,13	30,9	−86,09	−36,15	4,09 tn
EBITA, 1 Yr. Growth %	−716,26	18,06	−65,51	−19,76	959,3
EBIT, 1 Yr. Growth %	−716,26	18,06	−65,51	−19,76	959,3
Earnings From Cont. Operations, 1 Yr. Growth %	146,6	45,72	−72,16	5,89	249,28
Net Income, 1 Yr. Growth %	146,22	45,62	−72,15	6,03	248,65
Normalized Net Income, 1 Yr. Growth %	107,58	29,58	−61,27	−14,7	343,19
Diluted EPS Before Extra, 1 Yr. Growth %	146,22	45,62	−72,15	−24,27	233,64
Accounts Receivable, 1 Yr. Growth %	−39,14	4,65	6,44	24,13	−44,3
Inventory, 1 Yr. Growth %	2,65	−10,7	−5,8	−2,83	−34,73
Net Property, Plant and Equip., 1 Yr. Growth %	−10,06	−5,93	−18,41	22,2	−16,59
Total Assets, 1 Yr. Growth %	−5,69	−21,27	−6,28	−3,03	−26,38
Tangible Book Value, 1 Yr. Growth %	48,61	−69,81	91,59	42,56	303,09
Common Equity, 1 Yr. Growth %	−44,82	225,71	−101,08	7,65 tn	980,08
Cash From Operations, 1 Yr. Growth %	−44,05	−71,96	−71,64	464,28	−149,39
Capital Expenditures, 1 Yr. Growth %	−53,92	−94,33	329,85	131,28	−40,75
Levered Free Cash Flow, 1 Yr. Growth %	-	−310,7	83,49	−111,26	−2,99 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	-	17,57	15,12	−67,46	571,8
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	-	−20,6	−2,89	−0,88	−30,65
Gross Profit, 2 Yr. CAGR %	-	−49,26	25,22	56,41	7,02
EBITDA, 2 Yr. CAGR %	-	17,86	−57,34	−70,2	417,53
EBITA, 2 Yr. CAGR %	-	169,74	−36,19	−47,39	191,55
EBIT, 2 Yr. CAGR %	-	169,74	−36,19	−47,39	191,55
Earnings From Cont. Operations, 2 Yr. CAGR %	-	89,56	−36,31	−45,71	92,31
Net Income, 2 Yr. CAGR %	-	89,35	−36,32	−45,66	92,26
Normalized Net Income, 2 Yr. CAGR %	-	64	−29,16	−42,52	94,44
Diluted EPS Before Extra, 2 Yr. CAGR %	-	89,35	−36,32	−54,08	62,49
Accounts Receivable, 2 Yr. CAGR %	-	−20,19	5,54	14,95	−16,85
Inventory, 2 Yr. CAGR %	-	−4,26	−8,28	−4,33	−20,36
Net Property, Plant and Equip., 2 Yr. CAGR %	-	−8,01	−12,39	−0,15	0,96
Total Assets, 2 Yr. CAGR %	-	−13,83	−14,1	−4,67	−15,51
Tangible Book Value, 2 Yr. CAGR %	-	−33,02	−23,95	65,27	139,72
Common Equity, 2 Yr. CAGR %	-	34,06	−81,26	−8,61	2,79 tn
Cash From Operations, 2 Yr. CAGR %	-	−60,39	−71,8	26,5	69,17
Capital Expenditures, 2 Yr. CAGR %	-	−83,84	−50,65	83,2	17,06
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	112,33	−53,89	80,5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	19,27	−38,32	47,86
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	-	-	−11,54	−5,5	−19,18
Gross Profit, 3 Yr. CAGR %	-	-	−15,04	17,22	39,72
EBITDA, 3 Yr. CAGR %	-	-	−42,19	−51,2	55,01
EBITA, 3 Yr. CAGR %	-	-	35,89	−31,12	43,12
EBIT, 3 Yr. CAGR %	-	-	35,89	−31,12	43,12
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	0,01	−24,55	0,98
Net Income, 3 Yr. CAGR %	-	-	−0,05	−24,52	0,97
Normalized Net Income, 3 Yr. CAGR %	-	-	1,37	−24,63	13,55
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	−0,05	−32,53	−9,74
Accounts Receivable, 3 Yr. CAGR %	-	-	−12,15	11,41	−9,72
Inventory, 3 Yr. CAGR %	-	-	−4,77	−6,5	−15,78
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	−11,62	−2,12	−5,96
Total Assets, 3 Yr. CAGR %	-	-	−11,38	−10,56	−12,54
Tangible Book Value, 3 Yr. CAGR %	-	-	−4,92	−6,22	122,46
Common Equity, 3 Yr. CAGR %	-	-	−73,14	39,6	108,17
Cash From Operations, 3 Yr. CAGR %	-	-	−64,57	−23,45	−6,72
Capital Expenditures, 3 Yr. CAGR %	-	-	−51,77	−42,49	25,75
Levered Free Cash Flow, 3 Yr. CAGR %	-