Financial Information

Financial Information

Financial Reports

Date Documents

Annual Reports

Sustainability Reports

Earnings Estimates

Analyst Ratings

Mean Recommendation:

3.14

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 %: -21.23
Hist (5 Yr) Stability %: 27.20
Yield (%): 4.66

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 0.04 0.01 0.01 13 -- 1 2.79
Annual 12/1/18 0.01 0.02 0.01 0.01 14 -- 6 -7.26
Annual 12/1/17 0.01 0.02 0.01 0.01 14 -- 6 -8.37
Quarterly 6/1/17 0.00 0.00 -- -- 3 -- 1 -28.92
Quarterly 9/1/17 0.00 0.00 -- -- 3 -- 1 -28.82
Quarterly 12/1/17 0.00 0.01 -- 0.00 3 -- 1 -7.27
Quarterly 3/1/18 0.01 0.01 0.00 0.01 2 -- 1 -4.04
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 0.17 0.08 0.15 11 1 4 0.30
Annual 12/1/18 0.14 0.15 0.07 0.14 11 1 5 0.30
Annual 12/1/17 0.13 0.14 0.06 0.13 11 1 5 -0.87
Quarterly 6/1/17 0.07 0.07 0.07 0.07 1 -- 1 -5.77
Quarterly 9/1/17 0.06 0.06 0.06 0.06 1 -- 1 -7.01
Quarterly 12/1/17 0.06 0.06 0.06 0.06 1 -- 1 -7.01
Quarterly 3/1/18 0.07 0.07 0.07 0.07 1 -- 1 -6.63

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 0.02 0.03 0.02 0.02 6 -- 2 -12.50
Annual 12/1/18 0.02 0.03 0.01 0.02 7 -- 2 -12.50
Annual 12/1/17 0.03 0.04 0.01 0.02 7 1 2 2.51
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 11 -- 3 -5.50
Annual 12/1/18 0.01 0.01 0.00 0.01 13 -- 4 -5.50
Annual 12/1/17 0.01 0.01 -- 0.01 13 1 4 -1.61
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 12/1/19 518.35 1,261.49 254.00 478.86 13 -- 5 -4.45
Annual 12/1/18 451.23 672.00 291.00 439.52 13 -- 6 -4.45
Annual 12/1/17 417.66 667.00 277.00 375.16 13 -- 6 -9.63
Quarterly 6/1/17 84.00 84.00 84.00 84.00 1 -- 1 -21.50
Quarterly 9/1/17 90.00 90.00 90.00 90.00 1 -- 1 -22.41
Quarterly 12/1/17 77.00 77.00 77.00 77.00 1 -- 1 -22.22
Quarterly 3/1/18 73.00 73.00 73.00 73.00 1 -- 1 -12.05

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 12/1/19 861.74 1,819.09 599.00 765.00 12 -- 4 3.83
Annual 12/1/18 766.01 1,174.33 534.42 704.00 13 -- 5 3.83
Annual 12/1/17 719.30 1,087.35 502.79 671.40 13 1 5 -1.05
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 3/1/18 195.00 195.00 195.00 195.00 1 -- 1 -5.80

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 0.04 0.01 0.01 10 -- 4 7.05
Annual 12/1/18 0.01 0.02 0.01 0.01 11 -- 5 -7.38
Annual 12/1/17 0.01 0.02 0.01 0.01 11 -- 5 -13.72
Quarterly 6/1/17 0.00 0.00 0.00 0.00 1 -- 1 -28.92
Quarterly 9/1/17 0.00 0.00 0.00 0.00 1 -- 1 -28.82
Quarterly 12/1/17 0.00 0.00 0.00 0.00 1 -- 1 -29.68
Quarterly 3/1/18 0.00 0.00 0.00 0.00 1 -- 1 -18.87

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 1,493.87 2,555.57 516.00 1,629.47 10 3 -- -0.32
Annual 12/1/18 1,579.22 2,628.82 805.00 1,631.43 10 3 1 26.85
Annual 12/1/17 1,606.39 2,455.58 1,061.00 1,615.00 10 5 -- 28.60
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 12/1/19 365.45 996.51 172.00 317.85 12 -- 5 -5.84
Annual 12/1/18 318.24 523.59 186.90 288.00 13 -- 7 -5.84
Annual 12/1/17 280.87 507.57 147.00 259.48 13 -- 7 -14.01
Quarterly 6/1/17 60.00 60.00 60.00 60.00 1 -- 1 -29.41
Quarterly 9/1/17 65.00 65.00 65.00 65.00 1 -- 1 -29.35
Quarterly 12/1/17 56.00 56.00 56.00 56.00 1 -- 1 -28.21
Quarterly 3/1/18 54.00 54.00 54.00 54.00 1 -- 1 -18.18

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 10.40 25.87 5.60 9.00 11 -- 5 -8.14
Annual 12/1/18 9.80 14.81 5.80 8.80 11 -- 7 -8.14
Annual 12/1/17 9.25 15.90 4.60 8.37 12 -- 7 -17.25
Quarterly 6/1/17 16.80 16.80 16.80 16.80 1 -- 1 -26.32
Quarterly 9/1/17 17.90 17.90 17.90 17.90 1 -- 1 -26.34
Quarterly 12/1/17 14.60 14.60 14.60 14.60 1 -- 1 -26.63
Quarterly 3/1/18 13.20 13.20 13.20 13.20 1 -- 1 -12.58

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 3,185.01 3,512.10 2,627.00 3,221.64 12 1 3 0.61
Annual 12/1/18 3,016.82 3,425.55 2,312.00 3,026.94 13 1 4 0.61
Annual 12/1/17 2,874.00 3,338.04 2,151.00 2,875.00 13 1 4 -0.67
Quarterly 6/1/17 743.53 812.06 675.00 743.53 2 -- 1 -6.77
Quarterly 9/1/17 770.53 812.06 729.00 770.53 2 -- 1 -7.06
Quarterly 12/1/17 716.53 812.06 621.00 716.53 2 -- 1 -6.46
Quarterly 3/1/18 691.00 691.00 691.00 691.00 1 -- 1 -13.95

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) $38,885,820.00
EBIT (Mil) (FY) $6,379,127.00
EBIT (Mil) (MRQ) $2,063,345.00
EBIT (Mil) (TTM) $6,350,895.00
EBITDA (Mil) (FY) $10,704,180.00
EBITDA (Mil) (MRQ) $3,363,084.00
EBITDA (Mil) (TTM) $11,013,950.00
Net Income Excluding Extraordinary Items (Mil) (FY) $4,032,299.00
Net Income Including Extraordinary Items (Mil) (FY) $4,032,299.00
Diluted EPS Excluding Extraordinary Items (FY) $166.29
Diluted EPS Including Extraordinary Items (FY) $166.29

Dividends

Yield (%) 4.66
Ex-Dividend Date 5/17/17
Dividend Rate 75.18%

Ratios

Price to Revenue (TTM) $1.00
Price to Revenue (MRQ) $0.99
Price to Revenue (FY) $1.01
Price to Cash Flow (TTM) $4.50
Price to Cash Flow (MRQ) $3.76
Price to Cash Flow (FY) $4.65
Price to Book (MRQ) $0.91
Price to Book (FY) $0.93
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"