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TATA TELESERVICES vs TELEKOM INDO. (Indonesia) - Comparison Results

TELEKOM INDO. (Indonesia)
   Change

Telekom Indonesia is the largest telecommunication service and network provider in Indonesia. A state-owned company, it provides a wide range of services which include fixed line and fixed wireless telephone connections, mobile cellular communication... More

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Financials

 TATA TELESERVICES   TELEKOM INDO.
EQUITY SHARE DATA
    TATA TELESERVICES
Mar-23
TELEKOM INDO.
Dec-13
TATA TELESERVICES/
TELEKOM INDO.
5-Yr Chart
Click to enlarge
High Rs21026-   
Low Rs5018-   
Sales per share (Unadj.) Rs5.78.5-  
Earnings per share (Unadj.) Rs-5.91.5-  
Cash flow per share (Unadj.) Rs-5.13.1-  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00-  
Book value per share (Unadj.) Rs-97.56.2-  
Shares outstanding (eoy) m1,954.9397,100.90-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x23.02.5 903.9%   
Avg P/E ratio x-22.214.8 -149.6%  
P/CF ratio (eoy) x-25.57.0 -362.3%  
Price / Book Value ratio x-1.33.5 -38.3%  
Dividend payout %00-   
Avg Mkt Cap Rs m253,9452,107,090 12.1%   
No. of employees `000NA25.0 0.0%   
Total wages/salary Rs m61997,330 0.6%   
Avg. sales/employee Rs Th033,172.2-  
Avg. wages/employee Rs Th03,891.5-  
Avg. net profit/employee Rs Th05,679.5-  
INCOME DATA
Net Sales Rs m11,062829,670 1.3%  
Other income Rs m16834,150 0.5%   
Total revenues Rs m11,229863,820 1.3%   
Gross profit Rs m4,872410,180 1.2%  
Depreciation Rs m1,472157,800 0.9%   
Interest Rs m15,01615,040 99.8%   
Profit before tax Rs m-11,447271,490 -4.2%   
Minority Interest Rs m0-60,850 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m068,590 0.0%   
Profit after tax Rs m-11,447142,050 -8.1%  
Gross profit margin %44.049.4 89.1%  
Effective tax rate %025.3 -0.0%   
Net profit margin %-103.517.1 -604.4%  
BALANCE SHEET DATA
Current assets Rs m2,715330,750 0.8%   
Current liabilities Rs m102,214284,370 35.9%   
Net working cap to sales %-899.55.6 -16,090.6%  
Current ratio x01.2 2.3%  
Inventory Days Days762 3,401.5%  
Debtors Days Days428 12.8%  
Net fixed assets Rs m9,393867,610 1.1%   
Share capital Rs m19,54950,400 38.8%   
"Free" reserves Rs m-210,0950-   
Net worth Rs m-190,545605,420 -31.5%   
Long term debt Rs m100,271147,310 68.1%   
Total assets Rs m12,1071,278,690 0.9%  
Interest coverage x0.219.1 1.2%   
Debt to equity ratio x-0.50.2 -216.3%  
Sales to assets ratio x0.90.6 140.8%   
Return on assets %29.512.3 239.9%  
Return on equity %6.023.5 25.6%  
Return on capital %-4.030.0 -13.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m-4090-   
CASH FLOW
From Operations Rs m5,581365,740 1.5%  
From Investments Rs m-662-227,020 0.3%  
From Financial Activity Rs m-4,944-133,270 3.7%  
Net Cashflow Rs m-255,450 -0.5%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for TELEKOM INDO. (Indonesia) is Indonesia Rupiahs. All data has been converted at 0.01 Rs / IDR

Compare TATA TELESERVICES With: FRANCE TELECOM (France)  VERIZON (US)  CHINA MOBILE (Hong Kong)  

Compare TATA TELESERVICES With: KORE DIGITAL  GTL  BHARTI AIRTEL  VODAFONE IDEA  RAILTEL CORP OF INDIA  



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