Company Fundamentals - Financial Summary

Company Name Bayan Resources Tbk PT (BYAN.JK)

Country of Exchange Indonesia
Country of Headquarters Indonesia
TRBC Industry Group Coal
CF Template IND
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 03-05-2023
Statement Data 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Period End Date 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Standardized Currency USD USD USD USD USD USD USD USD USD USD
Financial Summary - Standardized (Currency: US Dollar)
FCC Field Name 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018 31-12-2017 31-12-2016 31-12-2015 31-12-2014 31-12-2013
Selected Income Statement Items
STLR Revenue from Business Activities - Total 4,703.6 2,852.2 1,395.1 1,391.6 1,676.7 1,067.4 555.5 465.0 828.3 1,147.5
SGRP Gross Profit - Industrials/Property - Total 3,160.1 1,746.5 462.9 489.4 846.9 553.6 210.4 122.8 97.03 163.4
SOPR Operating Profit before Non-Recurring Income/Expense 2,942.2 1,678.3 285.1 316.5 694.8 447.5 119.3 26.79 -8.68 50.04
SEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 3,005.9 1,738.9 348.0 369.1 734.3 484.6 164.6 79.36 46.74 107.5
SICO Income before Discontinued Operations & Extraordinary Items 2,301.6 1,266.0 344.5 234.2 524.3 338.0 18.02 -81.80 -189.0 -55.22
Selected Balance Sheet Items
SCAE Cash & Cash Equivalents 1,776.5 980.5 383.8 174.5 229.2 58.67 59.77 90.29 80.08 181.4
SCSI Cash & Short-Term Investments 1,826.9 980.5 383.8 174.5 229.2 58.67 59.77 90.29 80.08 181.4
ATOT Total Assets 3,945.5 2,433.7 1,619.7 1,278.0 1,150.9 888.8 824.7 937.9 1,161.7 1,566.8
SLSD Debt - Total 0 0 401.6 363.6 129.1 99.23 481.4 538.8 573.9 677.7
SQCM Common Equity - Total 1,894.6 1,800.2 831.4 595.6 649.2 433.5 112.1 82.28 147.0 286.0
Selected Cash Flow Items
STLO Net Cash Flow from Operating Activities 2,144.4 1,514.2 365.9 54.46 575.2 433.1 100.2 54.75 68.12 48.10
SCAP Capital Expenditures - Net - Cash Flow 196.9 177.0 90.09 52.90 79.87 35.10 49.31 46.81 35.15 38.13
SNCC Net Change in Cash - Total 846.4 596.7 209.3 -54.69 170.5 -1.10 -30.52 10.21 -101.3 28.61
SFCFO Free Cash Flow Net of Dividends 946.4 1,037.0 209.0 -308.7 343.1 397.8 50.62 6.79 32.97 9.95
Selected Per Share Data
DivYieldGrossI Dividend Yield - Common Stock - Gross - Issue Specific - % 4.5% 4.8% 1.8% 7.9% 3.3% 0.0% 0.0% 0.0% 0.0% 0.0%
DivYieldI Dividend Yield - Common Stock - Net - Issue Specific - % 3.8% 4.0% 1.5% 6.7% 2.8% 0.0% 0.0% 0.0% 0.0% 0.0%
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.07 0.04 0.01 0.01 0.02 0.01 0 0 0 0
SDWSC Shares used to calculate Diluted EPS - Total 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333
Profitability / Return
RGRPM Gross Profit Margin - % 67.2% 61.2% 33.2% 35.2% 50.5% 51.9% 37.9% 26.4% 11.7% 14.2%
REBITDAM EBITDA Margin - % 63.9% 61.0% 24.9% 26.5% 43.8% 45.4% 29.6% 17.1% 5.6% 9.4%
ROPMAR Operating Margin - % 62.6% 58.8% 20.4% 22.8% 41.4% 41.9% 21.5% 5.8% 1.1% 4.4%
RIBTM Income before Tax Margin - % 62.6% 57.1% 30.6% 22.4% 41.6% 39.4% 5.3% 14.7% 24.2% 5.9%
RINTR Income Tax Rate - % 21.9% 22.2% 19.3% 24.8% 24.8% 19.5% 38.9%
RNIMAR Net Margin - % 48.9% 44.4% 24.7% 16.8% 31.3% 31.7% 3.2% 17.6% 22.8% 4.8%
SFCFL Free Cash Flow 1,946.4 1,337.0 275.7 -8.69 493.1 397.8 50.62 6.79 32.97 9.95
RetOnSTCSE Return on Average Common Equity - % (Income available to Common excluding Extraordinary 117.9% 92.2% 46.1% 35.9% 92.5% 117.2% 29.6% 56.2% 63.9% 11.9%
Items)
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary
RetOnTotAst 72.2% 62.5% 23.8% 19.3% 51.4% 39.5% 2.0% 7.8% 13.9% 3.4%
Items)
RetOnInvestCap Return on Invested Capital - % 112.9% 78.4% 31.5% 25.7% 70.8% 53.1% 8.0%
Growth
STLR Revenue from Business Activities - Total 4,703.6 2,852.2 1,395.1 1,391.6 1,676.7 1,067.4 555.5 465.0 828.3 1,147.5
SOPR Operating Profit before Non-Recurring Income/Expense 2,942.2 1,678.3 285.1 316.5 694.8 447.5 119.3 26.79 -8.68 50.04
SEBITDA Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 3,005.9 1,738.9 348.0 369.1 734.3 484.6 164.6 79.36 46.74 107.5
SICO Income before Discontinued Operations & Extraordinary Items 2,301.6 1,266.0 344.5 234.2 524.3 338.0 18.02 -81.80 -189.0 -55.22
SDCOC EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.07 0.04 0.01 0.01 0.02 0.01 0 0 0 0
STCOC Common Shares - Outstanding - Total 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333 33,333
Financial Strength / Leverage
RTDTA Total Debt Percentage of Total Assets 0.0% 0.0% 24.8% 28.5% 11.2% 11.2% 58.4% 57.5% 49.4% 43.3%
RTDTC Total Debt Percentage of Total Capital 0.0% 0.0% 31.8% 37.0% 16.0% 16.1% 71.9% 75.8% 69.2% 60.1%
RTDTE Total Debt Percentage of Total Equity 0.0% 0.0% 46.6% 58.7% 19.0% 19.3% 255.9% 313.0% 224.6% 150.6%
DebtServ Debt Service -14.48 12.96 208.5 249.9 114.3 24.78 42.27 165.9 235.0 107.3
DebtServ2Earn Debt Service Percentage of Normalized after Tax Profit 1.0% 116.8% 106.7% 21.8% 7.3% 66.0%
REBITIE Interest Coverage Ratio 9,433.4 103.0 9.23 37.17 200.2 17.26 2.77 0.97 -0.28 1.55
DivCover Dividend Coverage - % 108.9% 121.3% 109.6% 335.1% 333.6% 213.2%
EarnRetenRate Earnings Retention Rate 0.08 0.18 0.09 0.70 0.70 0.53 1.00
PayoutRatio Dividend Payout Ratio - % 91.8% 82.5% 91.3% 29.8% 30.0% 46.9% 0.0%
Enterprise Value Breakdown
Mcap Market Capitalization 44,973 6,309.2 3,674.0 3,807.5 4,551.7 2,604.7 1,484.8 1,904.9 1,781.2 2,322.4
SLSD Debt - Total 0 0 401.6 363.6 129.1 99.23 481.4 538.8 573.9 677.7
STMI Minority Interest - Total 100.7 62.73 30.11 23.47 28.89 82.13 76.05 89.88 108.5 163.9
SCSTI Cash & Short Term Investments - Total 1,826.9 980.5 383.8 174.5 229.2 58.67 59.77 90.29 80.08 181.4
Ev Enterprise Value 43,247 5,391.4 3,721.9 4,020.1 4,480.5 2,727.4 1,982.5 2,443.4 2,383.5 2,982.6
Dupont / Earning Power
Sales2TotAst Asset Turnover 1.47 1.41 0.96 1.15 1.64 1.25 0.63 0.44 0.61 0.71
RIBTM Income before Tax Margin - % 62.6% 57.1% 30.6% 22.4% 41.6% 39.4% 5.3% 14.7% 24.2% 5.9%
PretaxRoa Pretax ROA - % 92.3% 80.3% 29.5% 25.7% 68.3% 49.0% 3.4% 6.5% 14.7% 4.2%
AvgTotAst2AvgTotE Total Assets to Total Shareholders Equity - including Minority Interest & Hybrid Debt 1.65 1.49 1.96 1.87 1.71 2.43 4.89 4.91 3.87 3.37
qty
PretaxRoe Pretax ROE - % 152.7% 119.5% 57.6% 48.1% 116.7% 119.4% 16.4% 31.9% 56.8% 14.1%
RTAXC Tax Complement 0.78 0.78 0.81 0.75 0.75 0.80 0.61
RetOnSTCSE Return on Average Common Equity - % (Income available to Common excluding Extraordinary 117.9% 92.2% 46.1% 35.9% 92.5% 117.2% 29.6% 56.2% 63.9% 11.9%
Items)
EarnRetenRate Earnings Retention Rate 0.08 0.18 0.09 0.70 0.70 0.53 1.00
Reinvest Reinvestment Rate - % 9.7% 16.2% 4.0% 25.2% 64.7% 62.3% 29.6% 56.2% 63.9% 11.9%
Productivity
Inc2Empl Net Income after Tax per Employee 737,694 456,119 127,037 87,950 210,693 151,781 8,803.1 -38,403 -79,021 -18,396
Sales2Empl Sales per Employee 1,507,571 1,027,642 514,517 522,565 673,786 479,289 271,431 218,313 346,263 382,298
TotAst2Empl Total Assets per Employee 1,172,847 846,214 605,505 465,080 446,417 370,493 401,307 460,182 522,798 611,549
Liquidity
RCURR Current Ratio 1.31 3.13 3.25 0.89 1.24 1.02 2.55 1.89 0.62 1.10
RQRAT Quick Ratio 1.25 2.93 2.88 0.53 0.93 0.75 2.04 1.28 0.46 0.75
RWCTA Working Capital to Total Assets 0.14 0.40 0.33 -0.05 0.08 0.01 0.16 0.14 -0.17 0.03
Operating
ActsRcxTurnover Accounts Receivable Turnover 15.10 15.04 10.06 12.41 16.24 12.86 8.24 7.50 13.18 14.51
ReceivDays Average Receivables Collection Days 24.24 24.34 36.37 29.49 22.54 28.46 44.43 48.80 27.77 25.23
PayablesTurnover Payables Turnover 14.68 14.64 10.66 9.00 10.96 11.50 7.31 2.90 4.04 4.66
PayDays Average Payables Payment Days 24.93 25.00 34.35 40.68 33.38 31.82 50.09 126.1 90.59 78.52
InvenTurn Inventory Turnover 14.84 12.45 6.27 5.45 8.07 7.95 5.11 3.91 6.23 5.73
InvenDays Average Inventory Days 24.67 29.40 58.36 67.10 45.36 46.05 71.61 93.64 58.76 63.84
TrdCycle Average Net Trade Cycle Days 23.97 28.74 60.39 55.91 34.52 42.68 65.96 16.32 -4.05 10.54