Supreme Cable Manufacturing & Commerce (SCCO.JK) stock price, revenue, and financials

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

RP2.2 T

SCCO.JK Mkt cap, 02-Mar-2021

RP5.7 T

Supreme Cable Manufacturing & Commerce Revenue 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

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.

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Supreme Cable Manufacturing & Commerce Revenue Breakdown

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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

Supreme Cable Manufacturing & Commerce Income Statement

Annual

IDRFY, 2017FY, 2018FY, 2019

Revenue

4.4t5.2t5.7t

Revenue growth, %

16%10%

Cost of goods sold

3.9t4.6t5.0t

Gross profit

531.5b610.1b700.2b

Gross profit Margin, %

12%12%12%

Sales and marketing expense

76.5b94.3b96.5b

General and administrative expense

138.4b161.5b154.0b

Operating expense total

214.9b255.8b250.5b

Interest expense

25.7b32.5b55.3b

Interest income

11.6b6.0b9.7b

Pre tax profit

345.2b343.0b413.4b

Income tax expense

75.5b89.0b109.8b

Net Income

269.7b254.0b303.6b

EPS

1.3k1.3k1.5k

Supreme Cable Manufacturing & Commerce Balance Sheet

Annual

IDRFY, 2017FY, 2018FY, 2019

Cash

777.8b387.3b570.3b

Accounts Receivable

780.7b865.8b798.0b

Prepaid Expenses

8.7b2.3b1.4b

Inventories

482.6b822.5b958.1b

Current Assets

2.2t2.3t2.5t

PP&E

1.7t1.7t1.7t

Total Assets

4.0t4.2t4.4t

Accounts Payable

612.3b706.6b522.5b

Dividends Payable

1.6b507.4m531.2m

Short-term debt

601.7b450.2b600.3b

Current Liabilities

1.2t1.2t1.2t

Non-Current Liabilities

39.8b43.0b44.4b

Total Debt

601.7b450.2b600.3b

Total Liabilities

1.3t1.3t1.3t

Common Stock

205.6b205.6b205.6b

Additional Paid-in Capital

17.6b17.6b17.6b

Retained Earnings

1.2t1.3t1.6t

Total Equity

2.7t2.9t3.1t

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.4 x1.4 x

Supreme Cable Manufacturing & Commerce Cash Flow

Annual

IDRFY, 2017FY, 2018FY, 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

25.7b32.5b55.3b

Income Taxes Paid

79.3b83.1b94.1b

Supreme Cable Manufacturing & Commerce Ratios

IDRQ1, 2017

Revenue/Employee

1.2b

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Supreme Cable Manufacturing & Commerce Operating Metrics

FY, 2016FY, 2017FY, 2018May, 2020

Manufacturing Facilities

5 5 5

Product Categories

10