Analisa Fundamental (04022021)

No Kode Nama Sektor
236 ULTJ Ultra Jaya Milk Industry & Trading Company, Tbk. 5.Consumer
Subsektor DH20 JII30 LQ45 ISSI Marcaps Jan. 2021
51 Food & Beverage No No No Yes 18,832,251
Y
MARGIN OF SAFETY
No Kode Nama Sektor
1 ADRO Adaro Energy Tbk. 2.Mining

2 PTBA Bukit Asam Tbk. 2.Mining
3 INTP Indocement Tunggal Prakarsa Tbk. 3.Basic Industry
4 CPIN Charoen Pokphand Indonesia Tbk 3.Basic Industry
5 INDF Indofood Sukses Makmur Tbk. 5.Consumer
6 KLBF Kalbe Farma Tbk. 5.Consumer
7 UNVR Unilever Indonesia Tbk. 5.Consumer
8 PGAS Perusahaan Gas Negara Tbk. 7.Infrastructure
9 TLKM Telkom Indonesia (Persero) Tbk. 7.Infrastructure
10 UNTR United Tractors Tbk. 9.Trade
No Kode Nama Sektor
1 ANTM Aneka Tambang Tbk. 2.Mining

2 INCO Vale Indonesia Tbk. 2.Mining
3 SMGR Semen Indonesia (Persero) Tbk. 3.Basic Industry
4 TPIA Chandra Asri Petrochemical Tbk. 3.Basic Industry
5 JPFA Japfa Comfeed Indonesia Tbk. 3.Basic Industry
6 INKP Indah Kiat Pulp & Paper Tbk. 3.Basic Industry
7 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 3.Basic Industry
8 ICBP Indofood CBP Sukses Makmur Tbk. 5.Consumer
9 PWON Pakuwon Jati Tbk. 6.Property
10 SMRA Summarecon Agung Tbk. 6.Property
11 PTPP PP (Persero) Tbk. 6.Property
12 WIKA Wijaya Karya (Persero) Tbk. 6.Property
13 EXCL XL Axiata Tbk. 7.Infrastructure
14 BTPS Bank BTPN Syariah Tbk. 8.Finance
15 AKRA AKR Corporindo Tbk. 9.Trade
16 MNCN Media Nusantara Citra Tbk. 9.Trade
17 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade
No Kode Nama Sektor

1 ITMG Indo Tambangraya Megah Tbk. 2.Mining
2 MDKA Merdeka Copper Gold Tbk. 2.Mining
3 BRPT Barito Pacific Tbk. 3.Basic Industry
4 KAEF Kimia Farma Tbk. 5.Consumer
5 CTRA Ciputra Development Tbk. 6.Property
6 ACES Ace Hardware Indonesia Tbk. 9.Trade
7 ERAA Erajaya Swasembada Tbk. 9.Trade
8 SCMA Surya Citra Media Tbk. 9.Trade
No Kode Nama Sektor
1 MBAP Mitrabara Adiperdana Tbk. 2.Mining

2 MARK Mark Dynamics Indonesia Tbk. 3.Basic Industry
3 EKAD Ekadharma International Tbk. 3.Basic Industry
4 IGAR Champion Pacific Indonesia Tbk. 3.Basic Industry
5 SMSM Selamat Sempurna Tbk. 4.Misc. Industry
7 INAF Indofarma Tbk. 5.Consumer
8 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 5.Consumer
9 PPRO PP Properti Tbk. 6.Property
10 ADHI Adhi Karya (Persero) Tbk. 6.Property
11 TGKA Tigaraksa Satria Tbk. 9.Trade
12 LINK Link Net Tbk. 9.Trade
MOS (%) Mean Price
Subsektor Mean PER Mean EPS Mean Price Versi 1
Versi 1 Versi 2
21.Coal Mining 13.21 110.71 1,463 100.00 1,298
21.Coal Mining 13.92 518.01 7,209 100.00 6,697
31 Cement 47.21 548.94 25,915 100.00 17,799
36 Animal Feed 30.99 133.28 4,130 100.00 4,071
51 Food & Beverage 21.22 340.91 7,234 100.00 7,004
53 Pharmaceutical 43.13 36.25 1,563 100.00 1,545
54 Cosmetic 62.22 597.32 37,165 100.00 37,380
71.Energy 25.76 128.66 3,314 100.00 2,685
73.Telecommunication 25.14 146.70 3,688 100.00 3,687
91.Wholesale 15.54 1,613.90 25,086 100.00 23,505
MOS (%) Mean Price

Versi 1 Versi 2
23.Metal & Mineral Mining 84.31 (12.71) (1,072) 100.00 1,208
23.Metal & Mineral Mining 2,142.18 43.41 92,992 100.00 7,281
31 Cement 32.50 344.25 11,188 100.00 9,272
34 Chemicals (19.08) 300.00 (5,725) 100.00 9,331
36 Animal Feed 21.38 69.25 1,481 100.00 1,361
38 Pulp & Paper 8.13 615.58 5,003 100.00 6,142
38 Pulp & Paper 14.22 420.01 5,974 100.00 5,867
51 Food & Beverage 32.56 314.72 10,246 100.00 10,124
61.Property Real Estate 20.55 28.16 579 100.00 519
61.Property Real Estate (29.29) 23.55 (690) 100.00 1,106
62.Building Construction 88.35 92.29 8,154 100.00 2,471
73.Telecommunication 18.42 13.07 241 100.00 3,399
81.Bank 32.55 95.66 3,114 100.00 2,851
91.Wholesale 25.86 203.00 5,249 100.00 5,002
95.Advertising, Printing & Media 20.06 82.70 1,659 100.00 1,566
96.Healthcare 71.39 105.96 7,565 100.00 8,715
MOS (%) Mean Price

Versi 1 Versi 2
21.Coal Mining 12.84 1,467.66 18,850 100.00 16,903
23.Metal & Mineral Mining (25.28) 78.93 (1,995) 100.00 2,954
34 Chemicals 162.77 43.82 7,132 100.00 1,031
53 Pharmaceutical 189.78 25.38 4,817 100.00 2,417
61.Property Real Estate 39.70 35.31 1,402 100.00 1,080
93.Retail Trade 37.39 31.08 1,162 100.00 1,183
93.Retail Trade 17.41 86.34 1,503 100.00 1,401
MOS (%) Mean Price

Versi 1 Versi 2
21.Coal Mining 10.78 217.58 2,346 100.00 2,044
32 Ceramic, Glass and Porcelain 27.90 40.15 1,120 100.00 1,001
34 Chemicals 8,123.61 0.09 698 100.00 700
35 Plastic & Packaging 10.36 34.72 360 100.00 353
42.Automotive & Components 20.40 129.89 2,650 100.00 2,662
51 Food & Beverage 28.07 93.87 2,635 100.00 2,565
53 Pharmaceutical (251.15) (11.55) 2,900 100.00 2,404
53 Pharmaceutical 26.73 26.20 700 100.00 706
61.Property Real Estate 41.82 7.89 330 100.00 327
91.Wholesale 18.14 226.50 4,110 100.00 4,009
MOS (%)
Now Price Gabungan 4 Indeks Tanggal Harga
Versi 2
100.00 DH20 JII30 LQ45 ISSI
MOS (%)
Versi 2
100.00 JII30 LQ45 ISSI
MOS (%)
Versi 2
100.00 LQ45 ISSI
100.00 LQ45 ISSI
100.00 JII30 ISSI
100.00 JII30 ISSI
100.00 LQ45 ISSI
100.00 LQ45 ISSI
100.00 LQ45 ISSI
100.00 JII30 ISSI
MOS (%)
Now Price 1 Indeks Tanggal Harga
Versi 2
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
PRICE
No Kode Nama Sektor
ISSUED SHARES (BILLIO

No Kode Nama Sektor
PRICE
Subsektor 2014 2015 2016 2017 2018 2019 2020
21.Coal Mining 1,134 527 1,197 1,815 1,811 1,277 1,324
21.Coal Mining 12,515 5,602 9,152 10,343 4,286 2,258 2,724
21.Coal Mining 25,980 9,869 10,903 20,254 25,857 12,403 13,052
21.Coal Mining 1,235 1,120 1,900 2,330 3,010 1,910 2,800
23.Metal & Mineral Mining 1,114 1,183 820 639 844 975 2,880
23.Metal & Mineral Mining 3,533 2,184 29,475 2,590 3,710 3,391 6,086
23.Metal & Mineral Mining 2,029 2,000 2,349 2,700 6,225 2,419
31 Cement 21,350 16,354 17,091 18,812 18,497 17,516 14,971
31 Cement 14,041 9,052 10,692 9,709 2,936 9,810 8,667
32 Ceramic, Glass and Porcelain 755 1,745 480 1,025
34 Chemicals 3,197 3,623 13,720 21,349 4,858 8,198 10,373
34 Chemicals 272 125 974 1,994 1,840 990 1,020
34 Chemicals 459 352 600 635 755 865 1,235
35 Plastic & Packaging 279 295 448 394 366 340 346
36 Animal Feed 4,208 1,919 3,367 2,691 4,977 5,214 6,123
36 Animal Feed 1,229 296 1,710 1,270 1,961 1,514 1,549
38 Pulp & Paper 983 775 936 4,104 17,134 6,330 12,729
38 Pulp & Paper 964 478 669 2,439 13,424 10,249 12,846
42.Automotive & Components 4,535 4,470 4,400 1,115 1,405 1,415 1,295
51 Food & Beverage 6,917 5,227 8,592 8,225 5,857 7,632 6,580
51 Food & Beverage 11,024 12,177 9,366 8,605 8,610 11,760 9,323
51 Food & Beverage 3,890 3,980 4,340 1,255 1,335 1,580 1,575
53 Pharmaceutical 1,600 1,283 1,712 1,590 1,376 1,661 1,593
53 Pharmaceutical 1,149 639 2,469 2,740 2,550 2,900 4,469
53 Pharmaceutical 161 127 2,489 2,359 5,899 1,505 4,289
53 Pharmaceutical 644 490 534 471 839 1,230 734
54 Cosmetic 31,521 37,245 44,074 48,702 46,477 46,417 7,224
61.Property Real Estate 398 311 668 600 491 649 514
61.Property Real Estate 1,222 1,119 1,755 1,065 654 1,154 772
61.Property Real Estate 1,015 815 1,590 1,195 874 1,055 1,019
61.Property Real Estate 126 1,330 206 111 98 91
62.Building Construction 2,165 3,465 4,189 2,310 1,524 1,704 1,941
71.Energy 5,977 2,480 2,828 1,549 2,214 2,065 1,679
73.Telecommunication 2,903 2,634 4,300 4,673 3,632 4,294 3,373
73.Telecommunication 6,199 2,614 2,699 3,738 2,760 3,439 2,342
81.Bank 1,664 3,300 3,589
91.Wholesale 19,752 17,243 17,544 31,783 32,740 20,477 24,995
91.Wholesale 5,443 5,849 6,449 6,950 3,393 3,799 3,130
91.Wholesale 2,675 4,300 2,830 2,600 2,850 4,730 8,075
93.Retail Trade 884 505 875 1,214 1,439 1,769 1,594
93.Retail Trade 1,060 559 670 830 2,400 1,825 2,460
95.Advertising, Printing & Media 2,990 1,639 1,960 1,294 805 1,187 1,085
95.Advertising, Printing & Media 3,825 2,739 2,800 2,190 1,874 1,159 2,240
95.Advertising, Printing & Media 7,325 4,490 4,360 5,175 4,200 4,100 3,100
96.Healthcare 20,563 28,785 2,789 2,029 1,744 2,635 2,462
ISSUED SHARES (BILLION)

Subsektor 2014 2015 2016 2017 2018 2019 2020
21.Coal Mining 32.00 32.00 32.00 32.00 32.00 32.00 32.00
21.Coal Mining 2.30 2.30 2.30 2.30 11.50 11.50 11.50
21.Coal Mining 1.10 1.10 1.10 1.10 1.10 1.10 1.10
21.Coal Mining 1.90 1.90 1.90 1.90 1.90 1.90 1.90
23.Metal & Mineral Mining 9.50 9.50 24.00 24.00 24.00 24.00 24.00
23.Metal & Mineral Mining 3.60 3.60 3.60 4.20 4.40 21.90
31 Cement 3.70 3.70 3.70 3.70 3.70 3.70 3.70
31 Cement 5.90 5.90 5.90 5.90 5.90 5.90 5.90
32 Ceramic, Glass and Porcelain 0.76 0.76 3.80 3.80
34 Chemicals 3.30 3.30 3.30 3.60 17.80 17.80 17.80
34 Chemicals 7.00 7.00 7.00 14.00 17.80 89.00 93.40
34 Chemicals 699 699 699 699 699 699 699
35 Plastic & Packaging 0.97 0.97 0.97 0.97 0.97 0.97 0.97
36 Animal Feed 16.40 16.40 16.40 16.40 16.40 16.40 16.40
36 Animal Feed 10.70 10.70 11.40 11.40 11.70 11.70 11.70
38 Pulp & Paper 5.50 5.50 5.50 5.50 5.50 5.50 5.50
38 Pulp & Paper 2.70 2.70 2.70 3.10 3.10 3.10 3.10
42.Automotive & Components 1.40 1.40 1.40 5.80 5.80 5.80 5.80
51 Food & Beverage 8.80 8.80 8.80 8.80 8.80 8.80 8.80
51 Food & Beverage 5.80 5.80 11.70 11.70 11.70 11.70 11.70
51 Food & Beverage 2.90 2.90 2.90 11.60 11.60 11.60 11.60
53 Pharmaceutical 46.90 46.90 46.90 46.90 46.90 46.90 46.90
53 Pharmaceutical 5.50 5.50 5.50 5.50 5.50 5.50 5.50
53 Pharmaceutical 3.10 3.10 3.10 3.10 3.10 3.10 3.10
53 Pharmaceutical 15.00 15.00 15.00 15.00 15.00 15.00 30.00
54 Cosmetic 7.60 7.60 7.60 7.60 7.60 7.60 38.10
61.Property Real Estate 48.20 48.20 48.20 48.20 48.20 48.20 48.20
61.Property Real Estate 14.00 14.00 61.70 61.70 61.70 61.70
62.Building Construction 4.80 4.80 4.80 6.20 6.20 6.20 6.20
71.Energy 24.20 24.20 24.20 24.20 24.20 24.20 24.20
73.Telecommunication 100.80 100.80 100.80 100.80 99.10 99.10 99.10
81.Bank 7.60 7.60 7.60
91.Wholesale 3.70 3.70 3.70 3.70 3.70 3.70 3.70
91.Wholesale 3.90 3.90 4.00 4.00 4.00 4.00 4.00
91.Wholesale 0.92 0.92 0.92 0.92 0.92 0.92 0.92
93.Retail Trade 17.10 17.10 17.10 17.10 17.10 17.10 17.10
93.Retail Trade 2.90 2.90 2.90 2.90 3.20 3.20 3.20
95.Advertising, Printing & Media 14.20 14.30 14.30 14.30 14.30 14.30 15.10
96.Healthcare 1.50 1.50 14.60 14.60 14.60 14.60 14.30
Mean
1,298
6,697
16,903
2,044
1,208
7,281
2,954
17,799
9,272
1,001
9,331
1,031
700
353
4,071
1,361
6,142
5,867
2,662
7,004
10,124
2,565
1,545
2,417
2,404
706
37,380
519
1,106
1,080
327
2,471
2,120
1,969
2,685
3,687
3,399
2,851
23,505
5,002
4,009
1,183
1,401
1,566
2,404
4,679
8,715
Mean
32.00
6.24
1.10
1.90
19.86
9.90
6.88
3.70
5.90
2.28
9.56
33.60
698.80
0.97
16.40
11.33
5.50
2.93
3.91
8.80
10.01
7.87
46.90
5.50
3.10
17.14
11.96
48.20
14.40
17.17
45.80
5.60
7.80
3.09
24.20
100.07
10.07
7.60
3.70
3.97
0.92
17.10
3.03
14.40
14.66
3.00
10.81
REVENUE (TRILLION)
No Kode Nama Sektor Subsektor
1 ADRO Adaro Energy Tbk. 2.Mining 21.Coal Mining
2 PTBA Bukit Asam Tbk. 2.Mining 21.Coal Mining
3 ITMG Indo Tambangraya Megah Tbk. 2.Mining 21.Coal Mining
4 MBAP Mitrabara Adiperdana Tbk. 2.Mining 21.Coal Mining
5 ANTM Aneka Tambang Tbk. 2.Mining 23.Metal & Mineral Mining
6 INCO Vale Indonesia Tbk. 2.Mining 23.Metal & Mineral Mining
7 MDKA Merdeka Copper Gold Tbk. 2.Mining 23.Metal & Mineral Mining
8 INTP Indocement Tunggal Prakarsa Tbk. 3.Basic Industry 31 Cement
9 SMGR Semen Indonesia (Persero) Tbk. 3.Basic Industry 31 Cement
10 MARK Mark Dynamics Indonesia Tbk. 3.Basic Industry 32 Ceramic, Glass and Porcelain
11 TPIA Chandra Asri Petrochemical Tbk. 3.Basic Industry 34 Chemicals
12 BRPT Barito Pacific Tbk. 3.Basic Industry 34 Chemicals
13 EKAD Ekadharma International Tbk. 3.Basic Industry 34 Chemicals
14 IGAR Champion Pacific Indonesia Tbk. 3.Basic Industry 35 Plastic & Packaging
15 CPIN Charoen Pokphand Indonesia Tbk 3.Basic Industry 36 Animal Feed
16 JPFA Japfa Comfeed Indonesia Tbk. 3.Basic Industry 36 Animal Feed
17 INKP Indah Kiat Pulp & Paper Tbk. 3.Basic Industry 38 Pulp & Paper
18 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 3.Basic Industry 38 Pulp & Paper
19 SMSM Selamat Sempurna Tbk. 4.Misc. Industry 42.Automotive & Components
20 INDF Indofood Sukses Makmur Tbk. 5.Consumer 51 Food & Beverage
21 ICBP Indofood CBP Sukses Makmur Tbk. 5.Consumer 51 Food & Beverage
22 ULTJ Ultra Jaya Milk Industry & Trading Company, Tbk. 5.Consumer 51 Food & Beverage
23 KLBF Kalbe Farma Tbk. 5.Consumer 53 Pharmaceutical
24 KAEF Kimia Farma Tbk. 5.Consumer 53 Pharmaceutical
25 INAF Indofarma Tbk. 5.Consumer 53 Pharmaceutical
26 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 5.Consumer 53 Pharmaceutical
27 UNVR Unilever Indonesia Tbk. 5.Consumer 54 Cosmetic
28 PWON Pakuwon Jati Tbk. 6.Property 61.Property Real Estate
29 SMRA Summarecon Agung Tbk. 6.Property 61.Property Real Estate
30 CTRA Ciputra Development Tbk. 6.Property 61.Property Real Estate
31 PPRO PP Properti Tbk. 6.Property 61.Property Real Estate
32 PTPP PP (Persero) Tbk. 6.Property 62.Building Construction
33 WIKA Wijaya Karya (Persero) Tbk. 6.Property 62.Building Construction
34 ADHI Adhi Karya (Persero) Tbk. 6.Property 62.Building Construction
35 PGAS Perusahaan Gas Negara Tbk. 7.Infrastructure 71.Energy
36 TLKM Telkom Indonesia (Persero) Tbk. 7.Infrastructure 73.Telecommunication
37 EXCL XL Axiata Tbk. 7.Infrastructure 73.Telecommunication
38 BTPS Bank BTPN Syariah Tbk. 8.Finance 81.Bank
39 UNTR United Tractors Tbk. 9.Trade 91.Wholesale
40 AKRA AKR Corporindo Tbk. 9.Trade 91.Wholesale
41 TGKA Tigaraksa Satria Tbk. 9.Trade 91.Wholesale
42 ACES Ace Hardware Indonesia Tbk. 9.Trade 93.Retail Trade
43 ERAA Erajaya Swasembada Tbk. 9.Trade 93.Retail Trade
44 MNCN Media Nusantara Citra Tbk. 9.Trade 95.Advertising, Printing & Media
45 SCMA Surya Citra Media Tbk. 9.Trade 95.Advertising, Printing & Media
46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media
47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare
GROSS PROFIT (TRILLION

NET PROFIT (TRILLION)


NUE (TRILLION)
2014 2015 2016 2017 2018 2019 2020 Mean
30.60 30.90 23.10 32.90 39.70 37.60 29.10 31.99
9.60 10.50 10.00 13.20 16.00 16.20 12.80 12.61
18.10 17.60 12.40 15.70 21.00 18.40 13.00 16.60
1.00 2.20 1.70 2.70 2.80 2.70 2.30 2.20
5.80 9.00 6.40 6.90 19.90 24.50 18.00 12.93
9.40 8.90 5.20 6.00 8.60 7.10 8.50 7.67
- - 0.80 3.20 4.50 4.40 2.15
14.10 12.80 11.30 10.50 10.70 11.30 10.10 11.54
14.10 12.80 11.30 10.50 10.70 11.30 10.10 11.54
0.18 0.24 0.27 0.34 0.26
23.70 16.70 18.20 24.20 29.20 19.60 18.90 21.50
23.80 6.10 18.40 24.50 35.10 25.10 24.80 22.54
0.38 0.40 0.43 0.48 0.56 0.58 0.50 0.48
0.55 0.52 0.61 0.59 0.59 0.61 0.59 0.58
21.70 22.50 28.30 37.40 39.30 43.80 43.20 33.74
18.60 18.70 20.60 21.60 25.30 27.10 24.90 22.40
23.30 30.70 26.30 30.50 37.30 34.90 32.60 30.80
11.20 12.00 9.80 10.50 12.10 11.70 9.60 10.99
1.90 2.00 2.00 2.30 2.80 2.70 2.30 2.29
50.30 47.50 49.80 53.10 54.70 57.80 58.70 53.13
22.70 24.00 26.40 27.40 29.40 32.70 33.80 28.06
2.80 3.20 3.40 3.50 4.00 4.50 4.40 3.69
12.70 13.10 14.30 15.00 15.60 16.80 17.00 14.93
3.00 3.40 3.90 4.30 6.00 6.80 7.00 4.91
0.79 0.80 0.87 0.78 0.74 0.58 0.75 0.76
1.50 1.60 1.80 1.80 1.90 2.10 2.20 1.84
26.00 27.50 30.10 31.20 31.50 32.30 32.40 30.14
2.70 3.50 3.60 4.30 5.20 5.20 3.00 3.93
3.60 4.40 3.60 3.90 4.00 4.40 3.20 3.87
4.20 5.30 4.40 4.30 4.60 4.60 4.20 4.51
1.00 1.50 1.70 1.80 1.30 1.20 1.42
7.80 8.70 10.80 13.70 14.70 15.90 10.00 11.66
8.60 8.00 9.30 15.80 21.00 18.20 10.30 13.03
5.10 5.40 5.60 8.70 9.40 8.90 8.40 7.36
30.60 31.30 28.00 29.20 36.40 39.80 32.00 32.47
65.80 75.70 86.10 97.00 99.20 102.60 99.90 89.47
17.50 16.90 16.00 16.90 16.80 18.70 19.60 17.49
2.50 3.20 2.90 2.87
40.80 38.20 33.80 46.20 61.10 65.60 46.40 47.44
16.90 15.00 10.90 13.40 16.80 15.10 13.80 14.56
7.00 7.10 7.10 7.30 8.80 10.20 9.70 8.17
3.30 3.40 3.50 4.10 5.10 5.90 5.40 4.39
10.30 13.90 15.50 16.60 25.30 23.60 23.10 18.33
5.00 5.00 5.20 5.30 5.50 6.20 5.90 5.44
3.00 3.20 3.40 3.40 3.70 4.10 3.50 3.47
1.50 1.80 2.10 2.50 2.70 2.70 2.90 2.31
1.40 1.60 1.80 1.80 2.00 2.30 2.30 1.89
ROFIT (TRILLION)
2014 2015 2016 2017 2018 2019 2020 Mean
7.10 6.40 6.00 11.50 13.00 11.30 6.80 8.87
3.00 2.90 2.40 5.00 6.60 5.70 3.50 4.16
3.80 3.80 2.50 4.60 6.30 3.30 2.00 3.76
0.25 0.74 0.59 1.30 1.20 0.93 0.83 0.83
0.52 0.42 0.37 0.87 3.90 3.30 2.90 1.75
2.80 1.70 0.14 (0.14) 1.40 0.30 1.20 1.06
- - 0.52 1.50 1.90 1.70 0.94
6.30 5.70 4.70 3.60 2.80 3.60 3.40 4.30
6.30 5.70 4.70 3.60 2.80 3.60 3.40 4.30
0.06 0.10 0.12 0.14 0.11
1.00 1.70 4.60 5.70 5.10 2.30 0.70 3.01
1.00 9.20 4.50 5.60 9.80 6.60 5.40 6.01
0.10 0.11 0.15 0.15 0.16 0.17 0.16 0.14
0.08 0.08 0.11 0.11 0.08 0.10 0.10 0.09
3.30 3.80 4.80 4.50 6.80 5.40 5.20 4.83
2.60 2.70 4.30 3.80 5.60 4.70 4.00 3.96
3.90 6.40 5.60 8.30 13.70 9.40 9.60 8.13
1.20 1.20 1.00 1.10 1.10 1.10 1.20 1.13
0.55 0.61 0.65 0.70 0.84 0.83 0.71 0.70
13.60 12.80 14.50 15.30 15.40 16.90 18.80 15.33
6.00 7.30 8.40 8.60 9.50 11.20 12.30 9.04
0.67 1.00 1.10 1.30 1.40 1.70 1.60 1.25
6.10 6.40 7.00 7.30 7.40 7.70 7.70 7.09
0.94 1.00 1.20 1.50 2.30 2.50 2.60 1.72
0.21 0.21 0.23 0.17 0.19 0.17 0.18 0.19
0.56 0.64 0.78 0.84 0.99 1.10 1.20 0.87
12.70 13.90 15.30 16.00 15.80 16.40 16.80 15.27
1.60 2.00 2.00 2.50 3.00 3.00 1.50 2.23
1.80 2.30 1.60 1.70 1.90 2.00 1.30 1.80
2.10 2.40 2.10 2.00 2.20 2.20 1.90 2.13
0.29 0.43 0.43 0.47 0.41 0.21 0.37
0.91 1.10 1.50 1.90 2.20 2.00 1.10 1.53
0.94 0.98 1.10 1.60 2.30 2.20 0.89 1.43
0.46 0.53 0.56 1.00 1.40 1.30 1.10 0.91
13.40 10.30 8.60 7.50 10.20 12.50 10.20 10.39
22.10 23.90 30.20 35.50 29.40 33.40 33.00 29.64
0.14 2.50 1.10 1.30 0.97 1.90 2.40 1.47
2.50 3.20 2.90 2.87
8.60 8.90 6.50 10.40 15.00 16.20 10.10 10.81
1.20 1.60 1.40 1.40 1.20 1.20 1.40 1.34
0.69 0.81 0.77 0.82 1.00 1.20 1.20 0.93
1.60 1.60 1.60 2.00 2.40 2.80 2.70 2.10
0.96 1.10 1.20 1.50 2.30 1.80 2.10 1.57
2.90 2.80 2.90 3.20 3.20 3.80 3.60 3.20
3.00 2.00 2.00 2.00 2.10 2.10 2.00 2.17
1.20 1.40 1.60 1.90 2.20 2.10 2.30 1.81
0.64 0.73 0.88 0.89 0.94 1.10 1.00 0.88
OFIT (TRILLION)
2014 2015 2016 2017 2018 2019 2020 Mean
2.60 2.60 2.70 5.00 4.60 5.70 1.60 3.54
1.50 1.50 1.00 2.60 3.90 3.10 1.70 2.19
2.00 1.20 0.90 2.30 2.90 1.40 0.60 1.61
0.15 0.35 0.23 0.74 0.67 0.38 0.38 0.41
(0.56) (1.00) 0.04 (0.33) 0.63 0.64 0.84 0.04
1.50 0.76 (0.91) (0.26) 0.82 0.00 1.10 0.43
(0.10) (0.03) 0.25 0.79 0.94 0.85 0.45
3.70 3.20 3.10 1.40 0.62 1.10 1.10 2.03
3.70 3.20 3.10 1.40 0.62 1.10 1.10 2.03
0.03 0.06 0.07 0.09 0.06
0.16 0.45 2.80 3.30 2.50 0.45 (0.29) 1.34
(0.10) 0.03 1.20 1.20 1.00 0.18 0.17 0.52
0.04 0.03 0.07 0.06 0.07 0.07 0.07 0.06
0.03 0.02 0.04 0.04 0.03 0.04 0.04 0.03
1.70 1.20 2.40 1.90 3.40 2.50 2.20 2.19
0.33 (0.15) 1.70 0.85 1.60 1.00 0.26 0.80
1.00 2.60 1.20 3.80 7.60 3.30 4.20 3.39
0.23 0.16 0.14 0.30 3.60 2.10 2.50 1.29
0.27 0.31 0.33 0.35 0.40 0.41 0.35 0.35
3.00 1.60 3.20 3.20 2.80 3.50 3.70 3.00
2.00 2.40 2.80 3.00 3.40 3.80 3.90 3.04
0.21 0.39 0.55 0.64 0.61 0.81 0.97 0.60
1.40 1.40 1.70 1.70 1.80 1.90 2.00 1.70
0.14 0.16 0.17 0.19 0.23 0.04 0.04 0.14
(0.04) (0.03) (0.03) (0.06) (0.04) (0.03) (0.02) (0.04)
0.31 0.33 0.35 0.38 0.48 0.58 0.64 0.44
4.00 4.10 4.70 5.20 7.20 5.50 5.40 5.16
1.30 1.10 1.30 1.40 1.70 2.10 0.60 1.36
0.88 0.81 0.06 0.12 0.20 0.31 (0.01) 0.34
0.88 0.94 0.48 0.57 0.58 0.42 0.23 0.58
0.21 0.26 0.27 0.31 0.21 0.08 0.22
0.29 0.38 0.57 0.99 0.87 0.52 0.03 0.52
0.40 0.39 0.40 0.68 0.86 1.30 0.05 0.58
0.10 0.14 0.12 0.21 0.34 0.35 0.02 0.18
7.20 4.40 3.10 1.30 3.20 1.80 0.79 3.11
11.40 11.50 14.70 17.90 14.20 16.40 16.60 14.67
(0.90) (0.51) 0.16 0.24 (0.14) 0.50 2.00 0.19
0.70 0.98 0.51 0.73
4.70 5.50 3.10 5.60 9.00 8.60 5.30 5.97
0.58 0.85 0.79 1.00 1.20 0.57 0.67 0.81
0.13 0.14 0.14 0.15 0.21 0.31 0.36 0.21
0.38 0.39 0.48 0.53 0.70 0.72 0.53 0.53
0.18 0.16 0.19 0.22 0.64 0.17 0.30 0.27
1.30 0.65 1.40 1.10 0.99 1.60 1.30 1.19
1.10 1.10 1.10 1.00 1.10 1.00 0.91 1.04
0.42 0.46 0.61 0.74 0.82 0.77 0.70 0.64
0.41 0.44 0.53 0.52 0.49 0.53 0.53 0.49
ASSETS (TRILLION)
No Kode Nama Sektor

LIABILITY (TRILLION
No Kode Nama Sektor

EQUITY (TRILLION)
No Kode Nama Sektor

ASSETS (TRILLION)
Subsektor 2014 2015 2016 2017 2018 2019 2020
21.Coal Mining 91.50 91.00 79.70 92.40 106.50 102.60 96.50
21.Coal Mining 14.00 16.10 17.20 19.40 22.40 25.20 24.50
21.Coal Mining 17.40 19.00 15.20 18.10 21.90 18.50 17.60
21.Coal Mining 1.00 1.50 1.40 2.00 2.50 2.70 2.60
31 Cement 26.30 25.90 27.90 27.40 26.60 26.30 26.30
31 Cement 32.40 36.30 40.50 47.20 50.70 80.50 80.20
34 Chemicals 24.30 27.40 26.40 35.20 45.60 45.00 48.60
34 Chemicals 29.00 33.10 31.70 44.00 100.60 98.00 108.40
34 Chemicals 0.38 0.38 0.68 0.77 0.86 0.88 1.00
36 Animal Feed 19.20 23.10 25.20 24.30 26.60 28.80 31.20
36 Animal Feed 16.70 16.00 18.30 20.20 22.60 25.50 26.70
38 Pulp & Paper 79.80 97.50 89.00 98.20 130.00 122.80 123.00
38 Pulp & Paper 32.50 39.60 33.80 34.50 43.70 43.50 46.40
51 Food & Beverage 86.10 90.80 92.40 88.20 95.90 97.00 161.50
51 Food & Beverage 23.80 26.00 28.10 31.10 33.80 37.70 102.10
51 Food & Beverage 3.00 3.30 3.90 4.90 5.50 6.30 5.50
53 Pharmaceutical 12.00 13.20 14.60 16.20 17.50 19.50 22.40
53 Pharmaceutical 2.70 3.10 4.20 5.60 8.60 17.80 17.60
53 Pharmaceutical 1.30 1.30 1.40 1.40 1.50 1.30 1.40
53 Pharmaceutical 2.70 2.70 2.70 2.90 3.20 3.50 3.60
54 Cosmetic 15.10 15.90 16.70 18.80 19.90 20.80 21.00
71.Energy 66.10 90.60 87.20 85.10 99.20 103.70 111.80
81.Bank 11.30 14.50 15.40
91.Wholesale 62.70 70.90 60.80 79.60 107.50 119.30 104.50
91.Wholesale 15.70 15.90 15.60 16.90 20.50 19.30 18.30
91.Wholesale 2.60 2.80 2.70 3.00 3.40 2.90 3.60
93.Retail Trade 2.70 3.00 3.50 4.10 4.80 5.40 6.90
93.Retail Trade 5.50 6.40 6.70 7.20 12.30 9.80 9.70
96.Healthcare 2.00 3.50 3.90 4.20 4.90 5.30 5.80
LIABILITY (TRILLION)
Subsektor 2014 2015 2016 2017 2018 2019 2020
21.Coal Mining 35.40 41.10 33.80 37.50 42.30 38.30 38.40
21.Coal Mining 1.57 6.60 7.60 6.50 7.50 7.80 7.80
21.Coal Mining 0.22 5.74 3.79 4.90 6.90 5.50 4.60
21.Coal Mining 0.06 0.52 0.34 0.42 0.53 0.67 0.64
31 Cement 0.20 3.00 2.44 3.30 3.98 3.99 3.98
31 Cement 4.02 9.90 12.00 16.90 19.00 47.50 44.80
34 Chemicals 5.43 14.30 12.60 13.00 18.90 19.80 22.60
34 Chemicals 7.90 9.20 13.70 17.20 59.90 58.70 64.00
34 Chemicals 0.06 0.09 0.15 0.12 0.13 0.11 0.12
36 Animal Feed 5.20 11.10 10.50 9.20 8.30 8.70 9.10
36 Animal Feed 7.80 10.90 9.20 10.50 12.80 14.80 15.40
38 Pulp & Paper 44.60 59.70 53.70 56.40 74.90 66.40 59.30
38 Pulp & Paper 19.10 25.70 21.90 21.00 25.20 24.00 23.30
51 Food & Beverage 32.20 49.50 47.40 42.20 47.30 45.00 86.10
51 Food & Beverage 3.00 10.30 10.30 11.10 11.70 12.50 54.30
51 Food & Beverage 0.09 0.72 0.64 0.75 0.89 0.95 0.94
53 Pharmaceutical 0.53 2.70 2.81 2.87 2.93 3.41 4.40
53 Pharmaceutical 0.34 1.37 1.86 3.20 5.70 9.90 10.70
53 Pharmaceutical 0.39 0.79 0.92 0.96 1.03 0.86 1.01
53 Pharmaceutical 0.01 0.18 0.22 0.23 0.28 0.37 0.39
54 Cosmetic 1.10 10.23 10.34 12.30 10.94 13.90 14.50
71.Energy 25.10 47.90 46.70 42.50 49.70 57.20 63.40
81.Bank 7.53 0.02 9.91
91.Wholesale 3.70 28.30 20.60 33.50 53.00 60.20 40.40
91.Wholesale 5.30 8.80 7.70 8.20 10.90 9.40 7.90
91.Wholesale 0.61 1.98 1.79 2.00 2.22 1.63 2.15
93.Retail Trade 0.06 0.60 0.67 0.81 1.05 1.00 2.01
93.Retail Trade 1.52 3.23 3.31 3.60 7.74 4.95 4.37
96.Healthcare 0.40 0.37 0.50 0.51 0.72 0.76 0.82
EQUITY (TRILLION)
Subsektor 2014 2015 2016 2017 2018 2019 2020
21.Coal Mining 56.10 49.90 45.90 54.90 64.20 64.30 58.10
21.Coal Mining 12.43 9.50 9.60 12.90 14.90 17.40 16.70
21.Coal Mining 17.18 13.26 11.41 13.20 15.00 13.00 13.00
21.Coal Mining 0.94 0.98 1.06 1.58 1.97 2.03 1.96
23.Metal & Mineral Mining - 2.28 1.85 2.37 6.13 7.50 8.70
31 Cement 26.10 22.90 25.46 24.10 22.62 22.31 22.32
31 Cement 28.38 26.40 28.50 30.30 31.70 33.00 35.40
34 Chemicals 18.87 13.10 13.80 22.20 26.70 25.20 26.00
34 Chemicals 21.10 23.90 18.00 26.80 40.70 39.30 44.40
34 Chemicals 0.32 0.28 0.52 0.65 0.73 0.78 0.88
36 Animal Feed 14.00 12.00 14.70 15.10 18.30 20.10 22.10
36 Animal Feed 8.90 5.10 9.10 9.70 9.80 10.70 11.30
38 Pulp & Paper 35.20 37.80 35.30 41.80 55.10 56.40 63.70
38 Pulp & Paper 13.40 13.90 11.90 13.50 18.50 19.50 23.10
51 Food & Beverage 53.90 41.30 45.00 46.00 48.60 52.00 75.40
51 Food & Beverage 20.80 15.70 17.80 20.00 22.10 25.20 47.80
51 Food & Beverage 2.91 2.58 3.26 4.15 4.61 5.35 4.56
53 Pharmaceutical 11.47 10.50 11.79 13.33 14.57 16.09 18.00
53 Pharmaceutical 2.36 1.73 2.34 2.40 2.90 7.90 6.90
53 Pharmaceutical 0.91 0.51 0.48 0.44 0.47 0.44 0.39
53 Pharmaceutical 2.69 2.52 2.48 2.67 2.92 3.13 3.21
54 Cosmetic 14.00 5.67 6.36 6.50 8.96 6.90 6.50
61.Property Real Estate - 2.20 2.80 4.90 5.50 5.90 4.50
71.Energy 41.00 42.70 40.50 42.60 49.50 46.50 48.40
81.Bank - - - - 3.77 14.48 5.49
91.Wholesale 59.00 42.60 40.20 46.10 54.50 59.10 64.10
91.Wholesale 10.40 7.10 7.90 8.70 9.60 9.90 10.40
91.Wholesale 1.99 0.82 0.91 1.00 1.18 1.27 1.45
93.Retail Trade 2.64 2.40 2.83 3.29 3.75 4.40 4.89
93.Retail Trade 3.98 3.17 3.39 3.60 4.56 4.85 5.33
96.Healthcare 1.60 3.13 3.40 3.69 4.18 4.54 4.98
Mean
94.31
19.83
18.24
1.96
29.13
31.03
8.17
26.67
52.54
0.39
36.07
63.54
0.71
0.51
25.49
20.86
105.76
39.14
2.46
101.70
40.37
4.63
16.49
8.51
1.37
3.04
18.31
21.49
20.63
30.63
12.38
34.80
39.36
23.27
91.96
188.19
59.04
13.73
86.47
17.46
3.00
4.34
8.23
15.57
5.74
5.43
4.23
Mean
38.11
6.48
4.52
0.45
11.64
4.41
3.36
2.98
22.02
0.14
15.23
32.94
0.11
0.09
8.87
11.63
59.29
22.89
0.74
49.96
16.17
0.71
2.81
4.72
0.85
0.24
10.47
8.71
10.29
15.01
8.08
24.00
26.99
17.83
47.50
80.41
38.97
5.82
34.24
8.31
1.77
0.89
4.10
4.74
1.01
1.31
0.58
Mean
56.20
13.35
13.72
1.50
17.49
26.61
4.80
23.69
30.53
0.25
20.84
30.60
0.60
0.42
16.61
9.23
46.47
16.26
1.72
51.74
24.20
3.92
13.68
3.79
0.52
2.80
7.84
12.78
10.34
15.62
4.30
10.80
12.37
5.44
44.46
107.77
20.07
7.91
52.23
9.14
1.23
3.46
4.13
10.83
4.73
4.12
3.65
EARNING PER SHARE (EPS

PRICE EARNING RATIO (PE



G PER SHARE (EPS)
2014 2015 2016 2017 2018 2019 2020 Mean
81.25 81.25 84.38 156.25 143.75 178.13 50.00 110.71
652.17 652.17 434.78 1,130.43 339.13 269.57 147.83 518.01
1,818.18 1,090.91 822.27 2,090.91 2,636.36 1,272.73 542.27 1,467.66
80.26 184.68 120.16 389.42 350.74 197.37 200.42 217.58
(59.36) (105.26) 1.59 (13.81) 26.30 26.73 34.82 (12.71)
151.52 76.77 (92.12) (26.75) 83.12 0.22 111.11 43.41
(27.06) (9.25) 69.22 188.48 213.20 38.96 78.93
1,000.00 864.86 837.84 378.38 166.92 297.30 297.30 548.94
627.12 542.37 525.42 237.29 104.68 186.44 186.44 344.25
42.37 77.37 17.21 23.66 40.15
48.21 137.64 848.48 916.67 140.45 25.04 (16.53) 300.00
(14.26) 3.86 171.43 85.71 56.18 1.99 1.80 43.82
0.05 0.05 0.11 0.09 0.10 0.10 0.10 0.09
26.95 23.97 41.97 45.26 30.45 37.85 36.62 34.72
103.66 73.17 146.34 115.85 207.32 152.44 134.15 133.28
30.62 (13.76) 149.12 74.54 136.75 85.47 21.97 69.25
181.82 472.73 218.18 690.91 1,381.82 600.00 763.64 615.58
85.67 57.93 53.56 97.77 1,161.29 677.42 806.45 420.01
195.21 219.79 234.43 59.74 68.98 70.28 60.81 129.89
340.91 181.82 363.64 363.64 318.18 397.73 420.45 340.91
344.83 413.79 239.32 256.41 290.60 324.79 333.33 314.72
71.07 135.69 188.38 55.24 52.57 70.20 83.94 93.87
29.85 29.85 36.25 36.25 38.38 40.51 42.64 36.25
26.15 29.73 31.60 34.89 40.98 7.60 6.75 25.38
(11.48) (10.29) (9.81) (20.68) (11.29) (11.23) (6.06) (11.55)
20.96 21.73 23.46 25.35 32.01 38.56 21.36 26.20
526.32 539.47 618.42 684.21 947.37 723.68 141.73 597.32
26.97 22.82 26.97 29.05 35.27 43.57 12.46 28.16
61.36 56.06 4.00 8.29 14.12 21.85 (0.85) 23.55
58.04 61.52 31.10 30.44 31.17 22.40 12.48 35.31
14.70 18.61 4.46 4.96 3.41 1.24 7.89
60.44 78.77 118.08 159.66 141.06 83.74 4.24 92.29
64.63 62.97 64.76 75.84 95.60 144.44 5.57 73.40
56.11 76.28 31.97 56.94 93.19 97.56 4.25 59.47
297.52 181.82 128.10 53.72 132.23 74.38 32.83 128.66
113.10 114.09 145.83 177.58 143.29 165.49 167.51 146.70
(106.02) (59.59) 14.93 22.24 (13.53) 46.58 186.92 13.07
91.88 128.46 66.64 95.66
1,270.27 1,486.49 837.84 1,513.51 2,432.43 2,324.32 1,432.43 1,613.90
148.36 216.72 198.28 250.00 300.00 141.30 166.35 203.00
142.41 156.12 153.08 168.10 231.36 341.97 392.49 226.50
21.96 22.99 27.85 30.78 40.78 42.20 30.98 31.08
62.48 56.69 65.62 76.76 198.91 51.72 92.22 86.34
91.55 45.41 97.90 76.92 69.16 111.89 86.09 82.70
75.34 75.34 75.34 68.49 75.34 67.57 61.73 71.31
140.17 153.67 201.70 246.73 271.90 257.60 232.97 214.96
270.40 292.87 36.27 35.73 33.34 36.42 36.74 105.96
RNING RATIO (PER)

2014 2015 2016 2017 2018 2019 2020 Mean
13.96 6.49 14.19 11.62 12.60 7.17 26.48 13.21
19.19 8.59 21.05 9.15 12.64 8.38 18.43 13.92
14.29 9.05 13.26 9.69 9.81 9.75 24.07 12.84
15.39 6.06 15.81 5.98 8.58 9.68 13.97 10.78
(18.77) (11.24) 515.18 (46.28) 32.10 36.48 82.71 84.31
23.32 28.45 (319.96) (96.82) 44.63 15,260.87 54.77 2,142.18
(74.99) (216.22) 33.93 14.33 29.20 62.09 (25.28)
21.35 18.91 20.40 49.72 110.81 58.92 50.36 47.21
22.39 16.69 20.35 40.92 28.05 52.62 46.49 32.50
17.82 22.55 27.89 43.33 27.90
66.31 26.32 16.17 23.29 34.59 327.33 (627.60) (19.08)
(19.08) 32.41 5.68 23.26 32.75 498.64 565.72 162.77
9,112.19 7,088.69 5,704.49 6,847.81 7,657.39 8,501.58 11,953.16 8,123.61
10.35 12.31 10.68 8.71 12.02 8.98 9.45 10.36
40.59 26.23 23.01 23.23 24.01 34.20 45.64 30.99
40.14 (21.52) 11.47 17.04 14.34 17.71 70.49 21.38
5.41 1.64 4.29 5.94 12.40 10.55 16.67 8.13
11.25 8.25 12.49 24.95 11.56 15.13 15.93 14.22
23.23 20.34 18.77 18.66 20.37 20.13 21.30 20.40
20.29 28.75 23.63 22.62 18.41 19.19 15.65 21.22
31.97 29.43 39.14 33.56 29.63 36.21 27.97 32.56
54.74 29.33 23.04 22.72 25.40 22.51 18.76 28.07
53.60 42.98 47.23 43.87 35.85 41.00 37.36 43.13
43.95 21.50 78.13 78.53 62.22 381.58 662.52 189.78
(14.02) (12.34) (253.81) (114.09) (522.48) (134.07) (707.23) (251.15)
30.73 22.55 22.76 18.58 26.21 31.90 34.36 26.73
59.89 69.04 71.27 71.18 49.06 64.14 50.97 62.22
14.76 13.63 24.77 20.66 13.92 14.90 41.25 20.55
19.91 19.96 438.75 128.44 46.32 52.82 (911.21) (29.29)
17.49 13.25 51.13 39.26 28.04 47.10 81.66 39.70
8.57 71.48 46.24 22.40 28.72 73.49 41.82
35.82 43.99 35.47 14.47 10.80 20.35 457.57 88.35
39.90 40.45 42.53 23.59 14.28 12.81 351.20 74.96
49.26 29.48 73.81 35.12 14.90 13.67 397.41 87.67
20.09 13.64 22.08 28.84 16.74 27.76 51.14 25.76
25.67 23.09 29.49 26.31 25.35 25.95 20.14 25.14
(58.47) (43.87) 180.83 168.05 (203.95) 73.83 12.53 18.42
18.11 25.69 53.85 32.55
15.55 11.60 20.94 21.00 13.46 8.81 17.45 15.54
36.69 26.99 32.53 27.80 11.31 26.89 18.82 25.86
18.78 27.54 18.49 15.47 12.32 13.83 20.57 18.14
40.25 21.96 31.42 39.44 35.29 41.91 51.46 37.39
16.96 9.86 10.21 10.81 12.07 35.29 26.68 17.41
32.66 36.09 20.02 16.82 11.64 10.61 12.60 20.06
50.77 36.35 37.16 31.97 24.87 17.15 36.29 33.51
52.26 29.22 21.62 20.97 15.45 15.92 13.31 24.11
76.05 98.29 76.90 56.79 52.32 72.35 67.01 71.39
GROSS PROFIT MARGIN (GPM) PE
NET PROFIT MARGIN (NPM) PERS


MARGIN (GPM) PERSEN (%)
2014 2015 2016 2017 2018 2019 2020 Mean
23.20 20.71 25.97 34.95 32.75 30.05 23.37 27.29
31.25 27.62 24.00 37.88 41.25 35.19 27.34 32.08
20.99 21.59 20.16 29.30 30.00 17.93 15.38 22.20
25.21 33.55 34.71 48.15 42.86 34.62 35.90 36.43
8.98 4.70 5.71 12.61 19.60 13.47 16.11 11.60
29.79 19.10 2.63 (2.36) 16.28 4.20 14.12 11.97
- - 65.51 46.88 42.22 38.64 32.21
44.68 44.53 41.59 34.29 26.17 31.86 33.66 36.68
44.68 44.53 41.59 34.29 26.17 31.86 33.66 36.68
35.90 43.59 44.16 41.41 41.27
4.22 10.18 25.27 23.55 17.47 11.73 3.72 13.74
4.20 150.82 24.46 22.86 27.92 26.29 21.77 39.76
25.08 27.53 35.02 30.41 28.86 30.16 32.51 29.94
15.15 14.62 18.21 18.10 13.98 15.99 16.87 16.13
15.21 16.89 16.96 12.03 17.30 12.33 12.04 14.68
13.98 14.44 20.87 17.59 22.13 17.34 16.06 17.49
16.74 20.85 21.29 27.21 36.73 26.93 29.45 25.60
10.71 10.00 10.20 10.48 9.09 9.40 12.50 10.34
29.15 30.27 32.35 30.25 29.92 30.70 30.83 30.50
27.04 26.95 29.12 28.81 28.15 29.24 32.03 28.76
26.43 30.42 31.82 31.39 32.31 34.25 36.39 31.86
23.93 31.25 32.35 37.14 35.00 37.78 36.36 33.40
48.03 48.85 48.95 48.67 47.44 45.83 45.29 47.58
31.33 29.41 30.77 34.88 38.33 36.76 37.14 34.09
26.46 25.95 26.18 22.08 26.07 28.41 24.49 25.66
37.44 40.18 43.26 46.56 51.95 52.38 54.55 46.62
48.85 50.55 50.83 51.28 50.16 50.77 51.85 50.61
59.26 57.14 55.56 58.14 57.69 57.69 50.00 56.50
50.00 52.27 44.44 43.59 47.50 45.45 40.63 46.27
50.00 45.28 47.73 46.51 47.83 47.83 45.24 47.20
29.16 28.44 25.55 26.18 31.35 17.53 26.37
11.69 12.64 13.89 13.87 14.97 12.58 11.00 12.95
10.92 12.24 11.83 10.13 10.95 12.09 8.63 10.97
9.05 9.88 9.91 11.49 14.89 14.61 13.10 11.85
43.79 32.91 30.71 25.68 28.02 31.41 31.88 32.06
33.59 31.57 35.08 36.60 29.64 32.55 33.03 33.15
0.79 14.79 6.88 7.69 5.79 10.16 12.24 8.34
100.00 100.00 100.00 100.00
21.08 23.30 19.23 22.51 24.55 24.70 21.77 22.45
7.10 10.67 12.84 10.45 7.14 7.95 10.14 9.47
9.91 11.37 10.90 11.18 11.36 11.76 12.37 11.27
48.48 47.06 45.71 48.78 47.06 47.46 50.00 47.79
9.32 7.91 7.74 9.04 9.09 7.63 9.09 8.55
58.00 56.00 55.77 60.38 58.18 61.29 61.02 58.66
100.00 62.50 58.82 58.82 56.76 51.22 57.14 63.61
80.00 77.78 76.19 76.00 81.48 77.78 79.31 78.36
45.66 45.56 48.84 49.26 47.15 47.83 43.48 46.82
ARGIN (NPM) PERSEN (%)

2014 2015 2016 2017 2018 2019 2020 Mean
8.50 8.41 11.69 15.20 11.59 15.16 5.50 10.86
15.63 14.29 10.00 19.70 24.38 19.14 13.28 16.63
11.05 6.82 7.29 14.65 13.81 7.61 4.59 9.40
15.25 15.95 13.43 27.40 23.80 13.89 16.56 18.04
(9.72) (11.11) 0.60 (4.80) 3.17 2.62 4.64 (2.09)
15.96 8.54 (17.54) (4.41) 9.57 0.03 12.94 3.58
- - 31.31 24.74 20.85 19.39 16.05
26.24 25.00 27.43 13.33 5.77 9.73 10.89 16.92
26.24 25.00 27.43 13.33 5.77 9.73 10.89 16.92
18.12 24.46 24.48 26.10 23.29
0.67 2.72 15.38 13.64 8.56 2.27 (1.56) 5.96
(0.42) 0.44 6.52 4.90 2.85 0.70 0.68 2.24
9.19 8.66 17.29 13.45 12.37 12.26 14.42 12.52
4.77 4.48 6.74 7.46 4.98 6.03 6.01 5.78
7.83 5.33 8.48 5.08 8.65 5.71 5.09 6.60
1.76 (0.79) 8.25 3.93 6.32 3.69 1.03 3.46
4.29 8.47 4.56 12.46 20.38 9.46 12.88 10.36
2.07 1.30 1.48 2.89 29.75 17.95 26.04 11.64
14.38 15.39 16.41 15.07 14.29 15.10 15.33 15.14
5.96 3.37 6.43 6.03 5.12 6.06 6.30 5.61
8.81 10.00 10.61 10.95 11.56 11.62 11.54 10.73
7.36 12.30 16.07 18.31 15.25 18.10 22.13 15.64
11.02 10.69 11.89 11.33 11.54 11.31 11.76 11.36
4.79 4.81 4.46 4.46 3.76 0.61 0.53 3.35
(4.49) (4.01) (3.50) (8.26) (4.74) (5.96) (2.51) (4.78)
20.96 20.38 19.55 21.13 25.27 27.54 29.13 23.42
15.38 14.91 15.61 16.67 22.86 17.03 16.67 17.02
48.15 31.43 36.11 32.56 32.69 40.38 20.02 34.48
24.54 18.35 1.60 3.06 5.08 7.15 (0.38) 8.49
21.00 17.64 10.88 13.17 12.60 9.06 5.53 12.84
20.58 17.37 16.17 16.99 16.19 6.37 15.61
3.72 4.35 5.25 7.23 5.95 3.27 0.26 4.29
4.66 4.88 4.32 4.32 4.10 7.14 0.49 4.27
1.98 2.54 2.06 2.36 3.57 3.95 0.18 2.38
23.53 14.06 11.07 4.45 8.79 4.52 2.48 9.84
17.33 15.19 17.07 18.45 14.31 15.98 16.62 16.42
(5.15) (3.00) 1.00 1.41 (0.86) 2.67 10.20 0.90
27.93 30.51 17.47 25.30
11.52 14.40 9.17 12.12 14.73 13.11 11.42 12.35
3.42 5.63 7.28 7.46 7.14 3.74 4.82 5.64
1.87 2.02 1.98 2.12 2.41 3.08 3.72 2.46
11.38 11.56 13.61 12.84 13.67 12.23 9.81 12.16
1.76 1.18 1.23 1.34 2.52 0.70 1.28 1.43
26.00 12.99 26.92 20.75 17.98 25.81 22.03 21.78
36.67 34.38 32.35 29.41 29.73 24.39 26.10 30.43
28.03 25.61 28.81 29.61 30.21 28.62 24.10 27.86
28.97 27.46 29.42 28.98 24.34 23.12 22.84 26.45
RETURN ON EQUITY (ROE) PERS


RETURN ON ASSETS (ROA) PERS




QUITY (ROE) PERSEN (%)
2014 2015 2016 2017 2018 2019 2020 Mean
4.63 5.21 5.88 9.11 7.17 8.86 2.75 6.23
12.07 15.79 10.42 20.16 26.17 17.82 10.18 16.09
11.64 9.05 7.92 17.42 19.33 10.77 4.59 11.53
16.15 35.87 21.57 46.74 33.89 18.48 19.46 27.45
(3.97) (7.41) 0.21 (1.83) 3.29 3.21 4.40 (0.30)
5.73 2.81 (3.85) (1.08) 2.95 0.01 3.64 1.46
(4.28) (1.80) 10.51 12.92 12.51 9.81 6.61
14.17 13.97 12.18 5.81 2.73 4.93 4.93 8.39
13.04 12.12 10.88 4.62 1.95 3.33 3.11 7.01
21.47 27.44 23.64 24.09 24.16
0.84 3.47 20.29 14.86 9.36 1.77 (1.13) 7.07
(0.47) 0.11 6.67 4.48 2.46 0.45 0.38 2.01
10.95 12.18 14.01 9.95 9.49 9.17 8.19 10.56
10.42 7.72 11.15 10.19 6.20 6.97 6.13 8.40
12.14 10.00 16.33 12.58 18.58 12.44 9.95 13.15
3.68 (2.89) 18.68 8.76 16.33 9.35 2.28 8.03
2.84 6.88 3.40 9.09 13.79 5.85 6.59 6.92
1.73 1.13 1.22 2.25 19.46 10.77 10.82 6.77
45.55 21.24 21.75 20.55 20.31 17.86 13.79 23.01
5.57 3.87 7.11 6.96 5.76 6.73 4.91 5.84
9.62 15.29 15.73 15.00 15.38 15.08 8.16 13.47
7.07 15.26 16.77 15.44 13.23 15.21 21.36 14.91
12.20 13.34 14.42 12.75 12.35 11.81 11.11 12.57
6.09 9.45 7.43 8.00 7.77 0.53 0.54 5.69
(3.90) (6.29) (6.34) (14.61) (7.48) (7.98) (4.76) (7.34)
11.68 12.94 14.21 14.26 16.46 18.45 19.99 15.43
28.57 72.29 73.91 80.00 80.34 79.71 83.08 71.13
15.93 12.09 12.26 11.29 11.72 12.07 3.47 11.26
8.21 4.49 0.74 1.44 2.31 3.38 (0.13) 2.92
4.78 7.60 3.52 3.77 3.60 2.45 1.37 3.87
9.38 9.30 5.61 5.56 3.57 1.70 5.85
3.97 10.50 9.94 7.92 5.68 3.11 0.18 5.90
3.28 7.37 6.92 5.17 5.59 7.07 0.31 5.10
1.42 8.08 2.21 3.66 5.41 5.32 0.27 3.77
17.56 10.30 7.65 3.05 6.46 3.87 1.64 7.22
10.05 13.20 14.36 16.17 13.36 14.08 14.07 13.61
(3.92) (3.70) 0.76 1.11 (0.67) 2.64 9.62 0.83
18.51 6.74 9.23 11.50
7.97 12.91 7.71 12.15 16.51 14.55 8.27 11.44
5.56 11.90 10.04 11.49 12.50 5.71 6.40 9.09
6.56 17.39 15.52 15.49 18.02 24.66 24.87 17.50
14.22 16.41 16.80 16.02 18.59 16.41 10.83 15.61
4.55 5.19 5.62 6.18 13.96 3.41 5.53 6.35
12.17 7.06 14.35 11.34 9.33 13.45 9.29 11.00
26.38 29.12 26.32 21.62 22.04 17.08 16.54 22.73
12.42 13.24 15.77 16.93 17.39 17.06 15.48 15.47
25.35 14.01 15.57 14.15 11.64 11.71 10.56 14.71
SSETS (ROA) PERSEN (%)

2014 2015 2016 2017 2018 2019 2020 Mean
2.84 2.86 3.39 5.41 4.32 5.56 1.66 3.72
10.71 9.32 5.81 13.40 17.41 12.30 6.94 10.84
11.49 6.32 5.95 12.71 13.24 7.57 3.39 8.67
15.25 23.39 16.31 37.00 26.66 13.89 14.65 21.02
(2.48) (4.05) 0.13 (1.08) 1.92 1.97 2.70 (0.13)
5.17 2.28 (3.18) (0.91) 2.53 0.01 3.24 1.31
(3.90) (0.93) 5.19 7.69 6.90 6.01 3.49
14.07 12.36 11.11 5.11 2.32 4.18 4.18 7.62
11.42 8.82 7.65 2.97 1.22 1.37 1.37 4.97
15.72 19.35 15.11 14.47 16.16
0.65 1.66 10.61 9.38 5.48 0.99 (0.61) 4.02
(0.34) 0.08 3.79 2.73 0.99 0.18 0.16 1.08
9.22 9.17 10.85 8.38 8.03 8.06 7.22 8.70
7.62 6.14 9.14 8.70 5.08 5.97 5.25 6.84
8.85 5.19 9.52 7.82 12.78 8.68 7.05 8.56
1.96 (0.92) 9.29 4.21 7.08 3.92 0.96 3.79
1.25 2.67 1.35 3.87 5.85 2.69 3.41 3.01
0.71 0.39 0.43 0.88 8.24 4.83 5.39 2.98
16.08 13.38 15.63 15.07 14.82 14.06 11.02 14.29
3.48 1.76 3.46 3.63 2.92 3.61 2.29 3.02
8.40 9.23 9.96 9.65 10.06 10.08 3.82 8.74
6.87 11.92 14.01 13.08 11.09 12.93 17.70 12.51
11.67 10.61 11.64 10.49 10.29 9.74 8.93 10.48
5.33 5.27 4.14 3.43 2.62 0.23 0.21 3.03
(2.74) (2.45) (2.17) (4.58) (2.33) (2.68) (1.34) (2.61)
11.64 12.07 13.03 13.11 15.00 16.53 17.80 14.17
26.49 25.79 28.14 27.66 36.18 26.44 25.71 28.06
10.24 5.79 6.50 6.22 6.91 8.20 2.31 6.60
6.27 4.48 0.29 0.57 0.89 1.32 (0.05) 1.97
3.97 3.73 1.75 1.77 1.73 1.18 0.60 2.10
5.28 3.67 2.43 1.97 1.16 0.42 2.49
2.28 2.39 2.53 2.80 1.80 0.95 0.05 1.83
2.67 2.19 1.83 1.71 1.51 2.08 0.08 1.73
1.06 1.13 0.63 0.84 1.19 1.08 0.04 0.85
10.89 4.86 3.56 1.53 3.23 1.74 0.71 3.79
8.25 7.26 8.29 9.40 6.93 7.63 7.12 7.84
(1.56) (0.86) 0.29 0.45 (0.24) 0.82 2.93 0.26
6.18 6.73 3.29 5.40
7.50 7.76 5.10 7.04 8.37 7.21 5.07 6.86
3.69 5.32 5.08 5.92 5.85 2.93 3.64 4.63
5.03 5.12 5.21 5.15 6.25 10.83 10.01 6.80
13.91 13.11 13.61 12.84 14.53 13.36 7.68 12.72
3.29 2.57 2.84 3.09 5.17 1.69 3.04 3.10
9.42 4.51 9.59 7.59 6.18 9.25 7.07 7.66
25.00 22.45 20.75 17.86 18.03 14.08 13.44 18.80
11.68 10.72 12.61 13.46 13.60 12.46 9.20 11.96
20.28 12.55 13.58 12.42 9.93 10.03 9.06 12.55
DEBT EQUITY RATIO (DER) PERS

RATIO (DER) PERSEN (%)
2014 2015 2016 2017 2018 2019 2020 Mean
63.10 82.36 73.64 68.31 65.89 59.56 66.09 68.42
12.65 69.47 79.17 50.39 50.34 44.83 46.71 50.51
1.26 43.32 33.17 37.12 46.00 42.31 35.38 34.08
5.89 53.33 32.29 26.35 27.15 33.05 32.90 30.14
59.86 82.96 60.87 69.06 70.83 63.00 62.63 67.03
10.70 23.70 21.10 18.78 16.49 14.18 12.25 16.74
9.83 94.86 102.39 68.06 81.33 63.22 69.95
0.76 13.10 9.58 13.69 17.62 17.86 17.85 12.92
14.17 37.50 42.11 55.78 59.94 143.94 126.55 68.57
36.53 41.76 56.47 66.48 50.31
28.80 109.16 91.30 58.56 70.79 78.57 86.92 74.87
37.44 38.49 76.11 64.18 147.17 149.36 144.14 93.84
18.77 32.85 29.17 18.70 18.19 13.76 13.42 20.69
36.66 25.78 21.97 17.15 22.03 16.73 16.92 22.46
37.14 92.50 71.43 60.93 45.36 43.28 41.18 55.97
87.64 213.73 101.10 108.25 130.61 138.32 136.28 130.85
126.70 157.94 152.12 134.93 135.93 117.73 93.09 131.21
142.54 184.89 184.03 155.56 136.22 123.08 100.87 146.74
183.33 58.76 39.15 36.40 37.05 27.08 25.10 58.12
59.74 119.85 105.33 91.74 97.33 86.54 114.19 96.39
14.42 65.61 57.87 55.50 52.94 49.60 113.60 58.51
2.95 27.98 19.71 18.08 19.30 17.66 20.67 18.05
4.60 25.77 23.87 21.52 20.07 21.16 24.44 20.21
14.38 79.10 79.63 133.33 196.55 125.32 155.07 111.91
42.31 156.46 192.15 219.20 220.58 198.17 254.61 183.35
0.28 7.13 9.06 8.74 9.73 11.65 12.32 8.42
7.86 180.35 162.60 189.23 122.04 201.45 223.08 155.23
55.65 108.79 88.68 81.45 69.66 47.13 50.29 71.66
30.94 0.06 153.85 151.81 160.23 155.91 164.89 116.81
20.34 104.07 101.47 113.33 108.70 108.24 128.99 97.88
77.68 153.57 130.61 181.82 206.78 308.89 176.56
73.97 338.89 292.98 182.40 215.58 228.14 275.00 229.57
22.95 235.85 277.59 203.03 268.83 240.22 276.69 217.88
33.80 617.65 253.85 335.71 356.45 393.94 557.89 364.19
61.22 112.18 115.31 99.77 100.40 123.01 130.99 106.13
21.87 81.75 73.24 72.09 92.66 84.46 97.63 74.81
151.30 329.20 159.52 146.98 177.31 222.22 228.37 202.13
199.53 0.13 180.76 126.81
6.27 66.43 51.24 72.67 97.25 101.86 63.03 65.54
50.96 123.94 97.47 94.25 113.54 94.95 75.96 93.01
30.49 239.48 198.08 201.05 188.33 127.65 148.33 161.91
2.24 25.20 23.48 24.78 27.95 22.81 41.01 23.92
38.17 102.09 97.72 99.95 169.79 101.90 81.82 98.78
29.22 56.52 49.61 49.48 50.94 45.38 31.43 44.65
5.51 29.70 26.83 21.09 22.24 21.27 23.12 21.40
6.37 23.46 25.13 25.80 27.92 36.88 68.36 30.56
25.00 11.66 14.69 13.91 17.17 16.69 16.52 16.52

Analisa Fundamental (04022021)

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No Kode Nama Sektor

No Kode Nama Sektor

1 ADRO Adaro Energy Tbk. 2.Mining

No Kode Nama Sektor

1 ANTM Aneka Tambang Tbk. 2.Mining

No Kode Nama Sektor

No Kode Nama Sektor

1 MBAP Mitrabara Adiperdana Tbk. 2.Mining

MOS (%) Mean Price

MOS (%) Mean Price

MOS (%) Mean Price

ISSUED SHARES (BILLIO

ISSUED SHARES (BILLION)

46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

GROSS PROFIT (TRILLION

46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

NET PROFIT (TRILLION)

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

23 KLBF Kalbe Farma Tbk. 5.Consumer

23 KLBF Kalbe Farma Tbk. 5.Consumer

23 KLBF Kalbe Farma Tbk. 5.Consumer

11 TPIA Chandra Asri Petrochemical Tbk. 3.Basic Industry 34 Chemicals

46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

PRICE EARNING RATIO (PE

11 TPIA Chandra Asri Petrochemical Tbk. 3.Basic Industry 34 Chemicals

46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

RNING RATIO (PER)

46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

NET PROFIT MARGIN (NPM) PERS

46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

ARGIN (NPM) PERSEN (%)

11 TPIA Chandra Asri Petrochemical Tbk. 3.Basic Industry 34 Chemicals

20 INDF Indofood Sukses Makmur Tbk. 5.Consumer 51 Food & Beverage

46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

RETURN ON ASSETS (ROA) PERS

11 TPIA Chandra Asri Petrochemical Tbk. 3.Basic Industry 34 Chemicals

20 INDF Indofood Sukses Makmur Tbk. 5.Consumer 51 Food & Beverage

46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

SSETS (ROA) PERSEN (%)

46 LINK Link Net Tbk. 9.Trade 95.Advertising, Printing & Media

47 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade 96.Healthcare

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