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Saham
Market Cap
Stock Code Stock Name Sektor Sub Sektor
(in Rp bio)
2017 2011
AALI Astra Agro Lestari Tbk 14,500 Agriculture (Plantation (12) 27,908 10,773
ABBA Mahaka Media Tbk 50 Trade, Servi Advertising, Printing 138 248
ABDA Asuransi Bina Dana Arta 6,900 Finance (8) Insurance (84) 4,284 574
ABMM ABM Investama Tbk 2,320 Trade, Servi Investment Company 6,387 6,626
ACES Ace Hardware Indonesia 900 Trade, Servi Retail Trade (93) 15,435 2,426
ACST PT Acset Indonusa Tbk. 3,260 Property, ReBuilding Construction 2,282 429
ADES Akasha Wira Internationa 1,150 Consumer Go Food And Beverages ( 678 299
ADHI Adhi Karya (Persero) Tbk 2,290 Property, ReBuilding Construction 8,154 6,695
Revenue (in Rp bio)
2017
CAGR 2011 2012 2013 2014 2015 2016
YTD
2017 2017
2016 2011 2012 2013 2014 2015 2016
YTD YTD
2011 2012 2013 2014 2015 2016 2011 2012 2013 2014
5,351 5,947 6,517 7,515 7,429 8,903 4.1 3.3 3.9 3.2
48 49 61 63 48 58 2.5 1.6 1.6 1.0
683 1,001 1,315 1,960 1,969 1,985 1.1 1.8 3.2 3.2
1,109 1,235 1,427 917 870 777 3.4 2.4 2.1 3.3
718 94 112 138 153 178 5.7 8.7 5.3 5.7
4,139 367 1,117 1,283 1,330 1,859 - - 1.8 2.9
214 354 449 502 556 652 4.7 5.4 4.5 2.7
550 656 860 972 1,450 1,529 1.1 2.7 1.8 3.6
o Book Value (PBV) Debt to Equity Ratio (DER) Re
rga Saham/BV) (Liabilites/Ekuitas) (
2017
2015 2016 2011 2012 2013 2014 2015 2016 2011
YTD
2.1 1.9 1.6 0.21 0.33 0.46 0.57 0.84 0.39 29%
1.0 0.9 0.9 2.23 2.25 1.63 1.57 2.04 1.69 3%
4.1 3.5 3.5 2.22 1.79 1.64 1.21 1.33 1.28 25%
3.3 2.6 3.0 2.30 2.65 2.77 4.57 5.86 5.74 16%
5.4 4.7 5.1 0.18 0.18 0.29 0.25 0.24 0.22 23%
2.3 1.5 1.8 1.17 2.49 1.32 1.30 1.90 0.92 22%
1.8 1.5 1.8 1.51 0.86 0.66 0.71 0.99 1.00 21%
1.5 1.4 1.5 5.17 5.67 5.28 4.97 2.25 2.69 18%
Return on Equity (ROE)
Dividends per Share
(Net Profit/Ekuitas)
2012 2013 2014 2015 2016 2011 2012 2013 2014 2015
2016
0%
0%
0%
0%
0%
0%
0%
30%
Stock Code AALI
1. Metode EPS Growth
Current Intrinsic Margin Of Net Profit 2011
Share Price Value Safety (%) (in Rp billion)
14,500 12,533 -14 2,406
0.83
Remarks : OVERVALUED
Current Future Total Discounted Equity
Year
EPS EPS EPS EPS (in Rp billion)
1 1,043 1,006 4,683 4,450 17,135
2 970 4,450 4,229
3 935 4,229 4,019
4 902 4,019 3,820
5 870 3,820 3,630
Total EPS 4,683
Current Future
Year
BV BV ROE
1 8,903 9,945 PBV Wajar
2 11,110 Harga wajar
3 12,412
4 13,865
5 15,489
Notes
Jika angka dalam US Dollar, dikonversi dulu ke dalam Rupiah. Angka kurs bisa dilihat di www.bi.go.id
Untuk menghitung interest rate, masukkan angka BI Rate terbaru, juga bisa dilihat di www.bi.go.id. Ketika kalkulator ini di
Jika angka MOS-nya negatif, berarti sahamnya overvalue alias mahal. Pilihlah saham dengan MOS > 50%
Net Profit 2016 CAGR (%) BI Rate (%) Sukuk Rate (%)
(in Rp billion)
2,007 -3.6 4.75 5.23
0.956
Intrinsic Margin Of
Value Safety (%)
17,805 23
SLIGHTLY UNDERVALUED
16%
2.0
17805
14,964
12,420
10,204 4
3,054
1,778
21.9
Price to Earning Ratio (PER) Price to
40.3
21.9
2011 2012 2013 2014 2015 2016 2017 YTD 2011 2012
0.57
0.46
0.39
0.33
0.21
228
619
2011 2012 2013 2014 2015 2016 2011 2012 2013 2014
9,814
11,834
6,726 6,633 10,263
9,365
8,426
4,701
3,054
1,778
2011 2012 2013 2014 2015 2016 2011 2012 2013 2014
3.9
Price to Earning Growth Ratio (PER) Price to Book Valu
7.2 4.1
3.9
3.3 3.2
3.9
2.7 2.9
2.6 2.3 2.5
2011 2012 2013 2014 2015 2016 2017 YTD 2011 2012 2013 2014
ROE
2012 2013 2014 2015 2016
26% 18% 21% 5% 12%
ROE
29%
26%
21%
18%
12%
5%
709
611
532
294
11,834 11,699
10,263
3.2
2.1
1.9
Price to Book Value (PBV)
3.9
3.2
2.1
1.9
1.6