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
MTNL TELEKOM INDO. |
EQUITY SHARE DATA | |||||
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MTNL Mar-23 |
TELEKOM INDO. Dec-13 |
MTNL/ TELEKOM INDO. |
5-Yr Chart Click to enlarge
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High | Rs | 31 | 26 | - | |
Low | Rs | 17 | 18 | - | |
Sales per share (Unadj.) | Rs | 14.8 | 8.5 | - | |
Earnings per share (Unadj.) | Rs | -46.3 | 1.5 | - | |
Cash flow per share (Unadj.) | Rs | -34.7 | 3.1 | - | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -331.0 | 6.2 | - | |
Shares outstanding (eoy) | m | 630.00 | 97,100.90 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.6 | 2.5 | 62.5% | |
Avg P/E ratio | x | -0.5 | 14.8 | -3.4% | |
P/CF ratio (eoy) | x | -0.7 | 7.0 | -9.7% | |
Price / Book Value ratio | x | -0.1 | 3.5 | -2.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 14,837 | 2,107,090 | 0.7% | |
No. of employees | `000 | NA | 25.0 | 0.0% | |
Total wages/salary | Rs m | 5,494 | 97,330 | 5.6% | |
Avg. sales/employee | Rs Th | 0 | 33,172.2 | - | |
Avg. wages/employee | Rs Th | 0 | 3,891.5 | - | |
Avg. net profit/employee | Rs Th | 0 | 5,679.5 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,353 | 829,670 | 1.1% | |
Other income | Rs m | 6,131 | 34,150 | 18.0% | |
Total revenues | Rs m | 15,483 | 863,820 | 1.8% | |
Gross profit | Rs m | -4,350 | 410,180 | -1.1% | |
Depreciation | Rs m | 7,297 | 157,800 | 4.6% | |
Interest | Rs m | 23,640 | 15,040 | 157.2% | |
Profit before tax | Rs m | -29,156 | 271,490 | -10.7% | |
Minority Interest | Rs m | 0 | -60,850 | -0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -5 | 68,590 | -0.0% | |
Profit after tax | Rs m | -29,151 | 142,050 | -20.5% | |
Gross profit margin | % | -46.5 | 49.4 | -94.1% | |
Effective tax rate | % | 0 | 25.3 | 0.1% | |
Net profit margin | % | -311.7 | 17.1 | -1,820.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 57,936 | 330,750 | 17.5% | |
Current liabilities | Rs m | 123,377 | 284,370 | 43.4% | |
Net working cap to sales | % | -699.7 | 5.6 | -12,516.7% | |
Current ratio | x | 0.5 | 1.2 | 40.4% | |
Inventory Days | Days | 321 | 2 | 14,354.1% | |
Debtors Days | Days | 23 | 28 | 81.1% | |
Net fixed assets | Rs m | 58,503 | 867,610 | 6.7% | |
Share capital | Rs m | 6,300 | 50,400 | 12.5% | |
Net worth | Rs m | -208,550 | 605,420 | -34.4% | |
Long term debt | Rs m | 195,073 | 147,310 | 132.4% | |
Total assets | Rs m | 116,440 | 1,278,690 | 9.1% | |
Interest coverage | x | -0.2 | 19.1 | -1.2% | |
Debt to equity ratio | x | -0.9 | 0.2 | -384.4% | |
Sales to assets ratio | x | 0.1 | 0.6 | 12.4% | |
Return on assets | % | -4.7 | 12.3 | -38.5% | |
Return on equity | % | 14.0 | 23.5 | 59.6% | |
Return on capital | % | 40.9 | 30.0 | 136.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 639 | 365,740 | 0.2% | |
From Investments | Rs m | -1,738 | -227,020 | 0.8% | |
From Financial Activity | Rs m | 1,771 | -133,270 | -1.3% | |
Net Cashflow | Rs m | 671 | 5,450 | 12.3% |
Compare MTNL With: VERIZON (US) FRANCE TELECOM (France) CHINA MOBILE (Hong Kong)
Compare MTNL With: BHARTI AIRTEL TATA COMM RAILTEL CORP OF INDIA INDUS TOWERS GTL
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