Supreme Cable Manufacturing & Commerce market cap is Rp2.2 t, and annual revenue was Rp5.70 t in FY 2019

Supreme Cable Manufacturing & Commerce Revenue growth (FY, 2018 - FY, 2019), %10%

Supreme Cable Manufacturing & Commerce Gross profit (FY, 2019)700.2 B

Supreme Cable Manufacturing & Commerce Gross profit margin (FY, 2019), %12.3%

Supreme Cable Manufacturing & Commerce Net income (FY, 2019)303.6 B

Supreme Cable Manufacturing & Commerce Cash, 31-Dec-2019570.3 B

Supreme Cable Manufacturing & Commerce EV2.2 T

Supreme Cable Manufacturing & Commerce revenue was Rp5.70 t in FY, 2019 which is a 10.5% year over year increase from the previous period.

Supreme Cable Manufacturing & Commerce revenue breakdown by business segment: 11.9% from Insulation, 88.0% from Cable and 0.1% from Other

Supreme Cable Manufacturing & Commerce revenue breakdown by geographic segment: 100.0% from Jakarta and 0.0% from Other

IDR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 4.4t | 5.2t | 5.7t |

| 16% | 10% | |

## Cost of goods sold | 3.9t | 4.6t | 5.0t |

## Gross profit | 531.5b | 610.1b | 700.2b |

| 12% | 12% | 12% |

## Sales and marketing expense | 76.5b | 94.3b | 96.5b |

## General and administrative expense | 138.4b | 161.5b | 154.0b |

## Operating expense total | 214.9b | 255.8b | 250.5b |

## Interest expense | 25.7b | 32.5b | 55.3b |

## Interest income | 11.6b | 6.0b | 9.7b |

## Pre tax profit | 345.2b | 343.0b | 413.4b |

## Income tax expense | 75.5b | 89.0b | 109.8b |

## Net Income | 269.7b | 254.0b | 303.6b |

## EPS | 1.3k | 1.3k | 1.5k |

IDR | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.1t | 1.0t | 1.2t | 1.2t | 1.1t | 1.4t | 1.4t | 1.3t | 1.3t |

## Cost of goods sold | 1.0t | 961.5b | 1.1t | 1.0t | 1.0t | 1.2t | 1.2t | 1.1t | 1.1t |

## Gross profit | 110.1b | 79.6b | 154.7b | 127.5b | 69.8b | 159.5b | 163.0b | 153.9b | 158.8b |

| 10% | 8% | 13% | 11% | 7% | 12% | 12% | 12% | 12% |

## Sales and marketing expense | 18.6b | 19.1b | 17.0b | 14.0b | 14.3b | 16.5b | 18.9b | 20.2b | 25.2b |

## General and administrative expense | 15.8b | 18.8b | 52.3b | 28.0b | 34.1b | 39.5b | 26.8b | 47.6b | 35.3b |

## Operating expense total | 34.4b | 38.0b | 69.3b | 42.0b | 48.4b | 56.0b | 45.7b | 67.8b | 60.5b |

## Interest expense | 5.0b | 5.1b | 7.7b | 4.6b | 6.7b | 11.2b | 11.0b | 13.6b | 14.0b |

## Interest income | 3.2b | 3.5b | 2.4b | 1.5b | 1.4b | 2.4b | 1.5b | 1.5b | 2.0b |

## Pre tax profit | 98.7b | 57.5b | 108.5b | 109.0b | 33.5b | 120.8b | 125.0b | 65.7b | 123.7b |

## Income tax expense | 22.0b | 12.8b | 22.5b | 24.8b | 8.8b | 32.2b | 32.1b | 21.6b | 28.8b |

## Net Income | 76.7b | 44.6b | 86.0b | 84.1b | 24.6b | 88.6b | 92.9b | 44.1b | 95.0b |

## EPS | 373.0 | 408.0 | 452.0 |

IDR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 777.8b | 387.3b | 570.3b |

## Accounts Receivable | 780.7b | 865.8b | 798.0b |

## Prepaid Expenses | 8.7b | 2.3b | 1.4b |

## Inventories | 482.6b | 822.5b | 958.1b |

## Current Assets | 2.2t | 2.3t | 2.5t |

## PP&E | 1.7t | 1.7t | 1.7t |

## Total Assets | 4.0t | 4.2t | 4.4t |

## Accounts Payable | 612.3b | 706.6b | 522.5b |

## Dividends Payable | 1.6b | 507.4m | 531.2m |

## Short-term debt | 601.7b | 450.2b | 600.3b |

## Current Liabilities | 1.2t | 1.2t | 1.2t |

## Non-Current Liabilities | 39.8b | 43.0b | 44.4b |

## Total Debt | 601.7b | 450.2b | 600.3b |

## Total Liabilities | 1.3t | 1.3t | 1.3t |

## Common Stock | 205.6b | 205.6b | 205.6b |

## Additional Paid-in Capital | 17.6b | 17.6b | 17.6b |

## Retained Earnings | 1.2t | 1.3t | 1.6t |

## Total Equity | 2.7t | 2.9t | 3.1t |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 1.5 x | 1.4 x | 1.4 x |

IDR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash From Operating Activities | (70.3b) | (133.5b) | 128.3b |

## Purchases of PP&E | (67.4b) | (38.9b) | (46.0b) |

## Cash From Investing Activities | (65.3b) | (35.2b) | (24.8b) |

## Long-term Borrowings | (151.5b) | ||

## Dividends Paid | (61.5b) | (72.2b) | (71.9b) |

## Cash From Financing Activities | (52.3b) | (223.6b) | 78.1b |

## Net Change in Cash | (187.8b) | (392.4b) | 181.6b |

## Interest Paid | 25.7b | 32.5b | 55.3b |

## Income Taxes Paid | 79.3b | 83.1b | 94.1b |

IDR | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|---|---|---|

## Cash From Operating Activities | (31.2b) | (172.9b) | (206.9b) | (21.8b) | (238.5b) | (166.7b) | (38.8b) | (86.1b) | 7.5b |

## Purchases of PP&E | (19.7b) | (12.4b) | (4.8b) | (1.4b) | (18.9b) | (24.4b) | (13.0b) | (22.0b) | (29.5b) |

## Cash From Investing Activities | (19.7b) | (12.4b) | (4.8b) | (646.4m) | (18.4b) | (24.1b) | (26.3b) | (65.2b) | (44.6b) |

## Long-term Borrowings | (200.0b) | (151.7b) | (128.7b) | (183.9m) | |||||

## Dividends Paid | (273.5m) | (3.0b) | (61.1b) | (35.1m) | (11.9b) | (72.1b) | (71.9b) | (73.1b) | |

## Cash From Financing Activities | (192.7b) | 11.6b | (51.3b) | 1.7b | (163.5b) | (200.9b) | (183.9m) | 78.7b | 76.7b |

## Net Change in Cash | (243.6b) | (173.8b) | (263.0b) | (20.7b) | (420.3b) | (391.7b) | (65.2b) | (72.7b) | 39.6b |

## Interest Paid | 1.8b | 3.5b | 8.8b | 3.2b | 8.4b | 17.2b | 9.5b | 21.6b | 33.6b |

## Income Taxes Paid | 26.7b | 105.1b | 70.3b | 24.8b | 33.3b | 62.1b | 26.0b | 41.7b | 67.0b |

IDR | Q1, 2017 |
---|---|

## Revenue/Employee | 1.2b |

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.4 x |