Financial Information

Financial Information

Financial Reports

Date Documents

Annual Reports

Sustainability Reports

Earnings Estimates

Analyst Ratings

Mean Recommendation:

2.93

Sell

Strong Buy

Measures

Reference Information - Earnings Per Share

Last Actual (FY0): 0.01
FY0 End Date: 12/1/16
Ind. Annual Div: 0.01
Hist (5 Yr) Growth %: -21.24
Hist (5 Yr) Stability %: 27.19
Yield (%): 3.48

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 0.02 0.02 0.01 0.02 9 -- 1 -4.18
Annual 12/1/18 0.02 0.02 0.01 0.02 10 -- 2 -10.01
Annual 12/1/17 0.01 0.02 0.01 0.01 11 -- 3 -14.82
Quarterly 6/1/17 0.00 0.00 -- -- 3 -- -- --
Quarterly 9/1/17 0.00 0.00 -- -- 3 -- -- --
Quarterly 12/1/17 0.00 0.01 -- 0.00 3 -- 1 -43.08
Quarterly 3/1/18 0.01 0.01 0.00 0.01 2 -- -- --
Long Term Growth 6.31 8.62 4.00 6.31 2 -- -- --

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 0.01 0.02 -20.93
Quarterly 6/1/16 0.00 0.00 -46.73
Quarterly 9/1/16 0.00 0.01 -41.04
Quarterly 12/1/16 0.00 0.00 47.20
Quarterly 3/1/17 0.00 0.00 -11.49
Annual 12/1/15 0.02 0.02 1.35
Annual 12/1/14 0.03 0.03 -3.26

Reference Information - Book Value Per Share

Last Actual (FY0): 0.13
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 0.14 0.16 0.08 0.15 7 -- 1 0.63
Annual 12/1/18 0.13 0.15 0.07 0.14 7 -- 2 0.63
Annual 12/1/17 0.13 0.14 0.07 0.14 8 -- 2 -0.85
Quarterly 6/1/17 0.07 0.07 0.07 0.07 1 -- -- --
Quarterly 9/1/17 0.07 0.07 0.07 0.07 1 -- -- --
Quarterly 12/1/17 0.07 0.07 0.07 0.07 1 -- -- --
Quarterly 3/1/18 0.07 0.07 0.07 0.07 1 -- -- --

Actuals - Book Value Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 0.13 -- --
Quarterly 6/1/16 0.12 -- --
Quarterly 9/1/16 0.13 -- --
Quarterly 12/1/16 0.13 -- --
Quarterly 3/1/17 0.13 -- --
Annual 12/1/15 0.12 -- --
Annual 12/1/14 0.11 -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): 0.03
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 0.03 0.04 0.02 0.03 4 -- -- --
Annual 12/1/18 0.02 0.03 0.01 0.02 5 -- 1 --
Annual 12/1/17 0.02 0.04 0.01 0.03 6 -- 1 -6.33
Quarterly 6/1/17 -- -- -- -- -- -- -- --
Quarterly 9/1/17 -- -- -- -- -- -- -- --
Quarterly 12/1/17 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --

Actuals - Cash Flow Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 0.03 0.03 0.93
Quarterly 6/1/16 -- 0.00 --
Quarterly 9/1/16 -- 0.02 --
Quarterly 12/1/16 -- 0.01 --
Quarterly 3/1/17 -- -- --
Annual 12/1/15 0.02 0.03 -17.29
Annual 12/1/14 0.04 0.04 -4.64

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 0.01 0.01 0.00 0.01 9 -- 1 -6.20
Annual 12/1/18 0.01 0.01 0.00 0.01 10 -- -- -6.20
Annual 12/1/17 0.01 0.01 -- 0.01 11 -- -- -5.06
Quarterly 6/1/17 -- -- -- -- 1 -- -- --
Quarterly 9/1/17 -- -- -- -- 1 -- -- --
Quarterly 12/1/17 0.01 0.01 0.01 0.01 1 -- -- --
Quarterly 3/1/18 -- -- -- -- 1 -- -- --

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 -- -- --
Quarterly 6/1/16 -- -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 3/1/17 -- -- --
Annual 12/1/15 -- -- --
Annual 12/1/14 0.01 -- --

Reference Information - EBIT

Last Actual (FY0): 444.24
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 502.09 682.00 280.00 534.93 9 1 2 -8.15
Annual 12/1/18 475.64 672.00 321.00 505.47 9 1 3 -8.15
Annual 12/1/17 463.64 667.00 297.00 472.33 10 1 3 -7.83
Quarterly 6/1/17 107.00 107.00 107.00 107.00 1 -- -- --
Quarterly 9/1/17 116.00 116.00 116.00 116.00 1 -- -- --
Quarterly 12/1/17 99.00 99.00 99.00 99.00 1 -- -- --
Quarterly 3/1/18 83.00 83.00 83.00 83.00 1 -- -- --

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 444.24 -- --
Quarterly 6/1/16 104.19 -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 50.00 -- --
Quarterly 3/1/17 155.72 -- --
Annual 12/1/15 565.49 -- --
Annual 12/1/14 982.06 -- --

Reference Information - EBITDA

Last Actual (FY0): --
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 798.61 1,030.00 599.00 778.75 8 1 1 -3.99
Annual 12/1/18 741.42 1,016.00 534.42 690.28 9 1 3 -3.99
Annual 12/1/17 728.51 1,006.00 502.79 722.74 10 1 3 -3.60
Quarterly 6/1/17 350.00 350.00 350.00 350.00 1 -- -- --
Quarterly 9/1/17 378.00 378.00 378.00 378.00 1 -- -- --
Quarterly 12/1/17 322.00 322.00 322.00 322.00 1 -- -- --
Quarterly 3/1/18 207.00 207.00 207.00 207.00 1 -- -- --

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 -- -- --
Quarterly 6/1/16 140.69 -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 3/1/17 218.93 -- --
Annual 12/1/15 843.43 -- --
Annual 12/1/14 1,159.04 -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 0.01
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 0.01 0.02 0.01 0.01 6 -- -- --
Annual 12/1/18 0.01 0.02 0.01 0.01 7 -- 1 -8.94
Annual 12/1/17 0.01 0.02 0.01 0.01 8 -- 1 -8.13
Quarterly 6/1/17 0.00 0.00 0.00 0.00 1 -- -- --
Quarterly 9/1/17 0.00 0.00 0.00 0.00 1 -- -- --
Quarterly 12/1/17 0.00 0.00 0.00 0.00 1 -- -- --
Quarterly 3/1/18 0.00 0.00 0.00 0.00 1 -- -- --

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 0.01 -- --
Quarterly 6/1/16 -- -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 3/1/17 -- -- --
Annual 12/1/15 0.02 -- --
Annual 12/1/14 0.03 -- --

Reference Information - Net Debt

Last Actual (FY0): 1,529.77
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 1,489.65 2,190.33 936.00 1,430.76 5 -- 1 -0.50
Annual 12/1/18 1,242.46 2,058.44 -494.00 1,396.80 6 -- 1 -0.32
Annual 12/1/17 1,250.31 1,834.77 -333.00 1,567.49 7 1 1 0.54
Quarterly 6/1/17 -- -- -- -- -- -- -- --
Quarterly 9/1/17 -- -- -- -- -- -- -- --
Quarterly 12/1/17 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 1,529.77 1,092.58 40.01
Quarterly 6/1/16 -- -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 3/1/17 -- -- --
Annual 12/1/15 1,651.14 1,337.27 23.47
Annual 12/1/14 676.39 198.66 23.47

Reference Information - Net Income

Last Actual (FY0): 304.32
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 351.44 487.00 200.90 357.11 8 -- 2 -9.59
Annual 12/1/18 341.23 473.00 193.70 349.73 9 1 4 -9.59
Annual 12/1/17 328.19 467.00 167.20 342.64 10 -- 4 -9.42
Quarterly 6/1/17 85.00 85.00 85.00 85.00 1 -- -- --
Quarterly 9/1/17 92.00 92.00 92.00 92.00 1 -- -- --
Quarterly 12/1/17 78.00 78.00 78.00 78.00 1 -- -- --
Quarterly 3/1/18 66.00 66.00 66.00 66.00 1 -- -- --

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 304.32 -- --
Quarterly 6/1/16 54.18 -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 62.33 -- --
Quarterly 3/1/17 96.83 -- --
Annual 12/1/15 401.20 -- --
Annual 12/1/14 722.75 -- --

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Annual 12/1/17 -- -- -- -- -- -- -- --
Quarterly 6/1/17 -- -- -- -- -- -- -- --
Quarterly 9/1/17 -- -- -- -- -- -- -- --
Quarterly 12/1/17 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 -- -- --
Quarterly 6/1/16 -- -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 3/1/17 -- -- --
Annual 12/1/15 -- -- --
Annual 12/1/14 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): 9.83
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 10.08 13.84 6.00 10.41 7 -- 1 -6.88
Annual 12/1/18 10.78 15.10 6.00 10.06 7 -- 3 -6.88
Annual 12/1/17 11.23 21.60 5.30 10.59 9 -- 3 -10.06
Quarterly 6/1/17 22.80 22.80 22.80 22.80 1 -- -- --
Quarterly 9/1/17 24.30 24.30 24.30 24.30 1 -- -- --
Quarterly 12/1/17 19.90 19.90 19.90 19.90 1 -- -- --
Quarterly 3/1/18 15.10 15.10 15.10 15.10 1 -- -- --

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 9.83 -- --
Quarterly 6/1/16 7.19 -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 9.83 -- --
Quarterly 3/1/17 12.05 -- --
Annual 12/1/15 13.86 -- --
Annual 12/1/14 28.37 -- --

Reference Information - Sales

Last Actual (FY0): 2,934.78
FY0 End Date: 12/1/16
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 3,236.17 3,509.00 2,627.00 3,293.46 8 -- 2 -4.87
Annual 12/1/18 3,024.78 3,318.85 2,312.00 3,079.30 9 -- 3 -4.87
Annual 12/1/17 2,910.31 3,182.20 2,151.00 2,990.32 10 1 3 -4.39
Quarterly 6/1/17 797.53 812.06 783.00 797.53 2 1 -- 9.59
Quarterly 9/1/17 829.03 846.00 812.06 829.03 2 1 -- 9.18
Quarterly 12/1/17 766.03 812.06 720.00 766.03 2 1 -- 0.83
Quarterly 3/1/18 803.00 803.00 803.00 803.00 1 -- -- --

Actuals - Sales

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 2,934.78 2,975.69 -1.37
Quarterly 6/1/16 718.83 699.41 2.78
Quarterly 9/1/16 716.34 744.55 -3.79
Quarterly 12/1/16 779.22 794.56 -1.93
Quarterly 3/1/17 746.04 730.46 2.13
Annual 12/1/15 3,068.79 2,984.64 2.82
Annual 12/1/14 3,408.59 3,427.26 -0.54

Reference Information - Earnings Per Share (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Earnings Per Share (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Annual 12/1/17 -- -- -- -- -- -- -- --
Quarterly 6/1/17 -- -- -- -- -- -- -- --
Quarterly 9/1/17 -- -- -- -- -- -- -- --
Quarterly 12/1/17 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --
Long Term Growth -- -- -- -- -- -- -- --

Actuals - Earnings Per Share (Parent)

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 -- -- --
Quarterly 6/1/16 -- -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 3/1/17 -- -- --
Annual 12/1/15 -- -- --
Annual 12/1/14 -- -- --

Reference Information - Net Income (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Annual 12/1/17 -- -- -- -- -- -- -- --
Quarterly 6/1/17 -- -- -- -- -- -- -- --
Quarterly 9/1/17 -- -- -- -- -- -- -- --
Quarterly 12/1/17 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --

Actuals - Net Income (Parent)

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 -- -- --
Quarterly 6/1/16 -- -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 3/1/17 -- -- --
Annual 12/1/15 -- -- --
Annual 12/1/14 -- -- --

Reference Information - Operating Profit (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Annual 12/1/17 -- -- -- -- -- -- -- --
Quarterly 6/1/17 -- -- -- -- -- -- -- --
Quarterly 9/1/17 -- -- -- -- -- -- -- --
Quarterly 12/1/17 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --

Actuals - Operating Profit (Parent)

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 -- -- --
Quarterly 6/1/16 -- -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 3/1/17 -- -- --
Annual 12/1/15 -- -- --
Annual 12/1/14 -- -- --

Reference Information - Sales (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12/1/19 -- -- -- -- -- -- -- --
Annual 12/1/18 -- -- -- -- -- -- -- --
Annual 12/1/17 -- -- -- -- -- -- -- --
Quarterly 6/1/17 -- -- -- -- -- -- -- --
Quarterly 9/1/17 -- -- -- -- -- -- -- --
Quarterly 12/1/17 -- -- -- -- -- -- -- --
Quarterly 3/1/18 -- -- -- -- -- -- -- --

Actuals - Sales (Parent)

Reported EPS Mean Estimate Surprise % Change
Annual 12/1/16 -- -- --
Quarterly 6/1/16 -- -- --
Quarterly 9/1/16 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 3/1/17 -- -- --
Annual 12/1/15 -- -- --
Annual 12/1/14 -- -- --

Copyright Thomson Reuters Corporation

Financial Fundamentals

Revenue & Earnings

Revenue (Mil) (FY) $39,211,580.00
EBIT (Mil) (FY) $6,432,568.00
EBIT (Mil) (MRQ) $2,080,631.00
EBIT (Mil) (TTM) $6,404,098.00
EBITDA (Mil) (FY) $10,793,850.00
EBITDA (Mil) (MRQ) $3,391,257.00
EBITDA (Mil) (TTM) $11,106,220.00
Net Income Excluding Extraordinary Items (Mil) (FY) $4,066,079.00
Net Income Including Extraordinary Items (Mil) (FY) $4,066,079.00
Diluted EPS Excluding Extraordinary Items (FY) $167.68
Diluted EPS Including Extraordinary Items (FY) $167.68

Dividends

Yield (%) 3.42
Ex-Dividend Date 5/17/17
Dividend Rate 75.18%

Ratios

Price to Revenue (TTM) $1.35
Price to Revenue (MRQ) $1.33
Price to Revenue (FY) $1.36
Price to Cash Flow (TTM) $6.08
Price to Cash Flow (MRQ) $5.08
Price to Cash Flow (FY) $6.29
Price to Book (MRQ) $1.22
Price to Book (FY) $1.26
Total Debt to Equity (MRQ) (%) 87.31%
Total Debt to Equity (FY) (%) 91.76%
Current Ratio (MRQ) $2.68
Current Ratio (FY) $2.61

Growth

5 Year Annual Growth (%) 5.64
5 Year Annual Dividend Growth Rate (%) -15.97
5 Year Annual Revenue Growth Rate (%) 5.64
5 Year EPS Growth -14.88

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Copyright Thomson Reuters Corporation

"KAMI PERUSAHAAN GAS NEGARA"