Analisa Fundamental (09022021)

No Kode Nama Sektor
1 BISI BISI International Tbk. 1.Agriculture

2 ANDI Andira Agro Tbk. 1.Agriculture
3 AALI Astra Agro Lestari Tbk. 1.Agriculture
4 ANJT Austindo Nusantara Jaya Tbk. 1.Agriculture
6 CSRA Cisadane Sawit Raya Tbk. 1.Agriculture
9 FAPA FAP Agri Tbk. 1.Agriculture
11 GZCO Gozco Plantations Tbk. 1.Agriculture
13 MGRO Mahkota Group Tbk. 1.Agriculture
14 MAGP Multi Agro Gemilang Plantation Tbk. 1.Agriculture
16 LSIP PP London Sumatra Indonesia Tbk. 1.Agriculture
18 PALM Provident Agro Tbk. 1.Agriculture
19 SIMP Salim Ivomas Pratama Tbk. 1.Agriculture
20 SGRO Sampoerna Agro Tbk. 1.Agriculture
24 BEEF Estika Tata Tiara Tbk. 1.Agriculture
25 DSFI Dharma Samudera Fishing Industries Tbk. 1.Agriculture
26 ADRO Adaro Energy Tbk. 2.Mining
27 FIRE Alfa Energi Investama Tbk. 2.Mining
28 ARII Atlas Resources Tbk. 2.Mining
29 BSSR Baramulti Suksessarana Tbk. 2.Mining
30 BYAN Bayan Resources Tbk. 2.Mining
31 BOSS Borneo Olah Sarana Sukses Tbk. 2.Mining
32 PTBA Bukit Asam Tbk. 2.Mining
34 DEWA Darma Henwa Tbk 2.Mining
36 DSSA Dian Swastatika Sentosa Tbk 2.Mining
38 SMMT Golden Eagle Energy Tbk. 2.Mining
39 GEMS Golden Energy Mines Tbk. 2.Mining
40 HRUM Harum Energy Tbk. 2.Mining
42 ITMG Indo Tambangraya Megah Tbk. 2.Mining
43 MBAP Mitrabara Adiperdana Tbk. 2.Mining
44 PTRO Petrosea Tbk. 2.Mining
45 KKGI Resource Alam Indonesia Tbk. 2.Mining
46 MYOH Samindo Resources Tbk. 2.Mining
47 SMRU SMR Utama Tbk. 2.Mining
52 MTFN Capitalinc Investment Tbk. 2.Mining
53 ELSA Elnusa Tbk. 2.Mining
54 ENRG Energi Mega Persada Tbk. 2.Mining
55 WOWS Ginting Jaya Energi Tbk. 2.Mining
63 ANTM Aneka Tambang Tbk. 2.Mining
64 BRMS Bumi Resources Minerals Tbk. 2.Mining
65 DKFT Central Omega Resources Tbk. 2.Mining
67 IFSH Ifishdeco Tbk. 2.Mining
69 ZINC Kapuas Prima Coal Tbk. 2.Mining
70 MDKA Merdeka Copper Gold Tbk. 2.Mining
71 TINS Timah Tbk. 2.Mining
72 INCO Vale Indonesia Tbk. 2.Mining
73 CTTH Citatah Tbk. 2.Mining
74 INTP Indocement Tunggal Prakarsa Tbk. 3.Basic Industry
75 SMBR Semen Baturaja (Persero) Tbk. 3.Basic Industry
76 SMGR Semen Indonesia (Persero) Tbk. 3.Basic Industry
77 SMCB Solusi Bangun Indonesia Tbk. 3.Basic Industry
78 WSBP Waskita Beton Precast Tbk. 3.Basic Industry
79 WTON Wijaya Karya Beton Tbk. 3.Basic Industry
80 ARNA Arwana Citramulia Tbk. 3.Basic Industry
82 CAKK Cahayaputra Asa Keramik Tbk. 3.Basic Industry
83 KIAS Keramika Indonesia Assosiasi Tbk. 3.Basic Industry
84 MARK Mark Dynamics Indonesia Tbk. 3.Basic Industry
85 MLIA Mulia Industrindo Tbk 3.Basic Industry
86 TOTO Surya Toto Indonesia Tbk. 3.Basic Industry
87 ALKA Alakasa Industrindo Tbk 3.Basic Industry
89 BTON Betonjaya Manunggal Tbk. 3.Basic Industry
90 CTBN Citra Tubindo Tbk. 3.Basic Industry
91 GDST Gunawan Dianjaya Steel Tbk. 3.Basic Industry
92 GGRP Gunung Raja Paksi Tbk. 3.Basic Industry
96 LION Lion Metal Works Tbk. 3.Basic Industry
97 LMSH Lionmesh Prima Tbk. 3.Basic Industry
101 ISSP Steel Pipe Industry of Indonesia Tbk. 3.Basic Industry
102 TBMS Tembaga Mulia Semanan Tbk. 3.Basic Industry
103 PURE Trinitan Metals and Minerals Tbk. 3.Basic Industry
104 AGII Aneka Gas Industri Tbk. 3.Basic Industry
105 BRPT Barito Pacific Tbk. 3.Basic Industry
106 TPIA Chandra Asri Petrochemical Tbk. 3.Basic Industry
107 DPNS Duta Pertiwi Nusantara Tbk. 3.Basic Industry
108 EKAD Ekadharma International Tbk. 3.Basic Industry
109 MDKI Emdeki Utama Tbk. 3.Basic Industry
112 INCI Intanwijaya Internasional Tbk 3.Basic Industry
114 ADMG Polychem Indonesia Tbk 3.Basic Industry
115 SAMF Saraswanti Anugerah Makmur Tbk. 3.Basic Industry
116 TDPM Tridomain Performance Materials Tbk. 3.Basic Industry
117 UNIC Unggul Indah Cahaya Tbk. 3.Basic Industry
118 AKPI Argha Karya Prima Industry Tbk. 3.Basic Industry
119 APLI Asiaplast Industries Tbk. 3.Basic Industry
120 BRNA Berlina Tbk. 3.Basic Industry
121 IGAR Champion Pacific Indonesia Tbk. 3.Basic Industry
122 IMPC Impack Pratama Industri Tbk. 3.Basic Industry
123 IPOL Indopoly Swakarsa Industry Tbk. 3.Basic Industry
124 FPNI Lotte Chemical Titan Tbk. 3.Basic Industry
125 EPAC Megalestari Epack Sentosaraya Tbk. 3.Basic Industry
126 PBID Panca Budi Idaman Tbk. 3.Basic Industry
128 ESIP Sinergi Inti Plastindo Tbk. 3.Basic Industry
129 TRST Trias Sentosa Tbk. 3.Basic Industry
131 YPAS Yanaprima Hastapersada Tbk 3.Basic Industry
133 CPIN Charoen Pokphand Indonesia Tbk 3.Basic Industry
134 JPFA Japfa Comfeed Indonesia Tbk. 3.Basic Industry
136 SIPD Sreeya Sewu Indonesia Tbk. 3.Basic Industry
137 IFII Indonesia Fibreboard Industry Tbk. 3.Basic Industry
138 SINI Singaraja Putra Tbk. 3.Basic Industry
141 ALDO Alkindo Naratama Tbk. 3.Basic Industry
142 FASW Fajar Surya Wisesa Tbk. 3.Basic Industry
143 INKP Indah Kiat Pulp & Paper Tbk. 3.Basic Industry
144 KDSI Kedawung Setia Industrial Tbk. 3.Basic Industry
146 TKIM Pabrik Kertas Tjiwi Kimia Tbk. 3.Basic Industry
147 SWAT Sriwahana Adityakarta Tbk. 3.Basic Industry
148 SPMA Suparma Tbk. 3.Basic Industry
154 AMIN Ateliers Mecaniques D Indonesie Tbk. 4.Misc. Industry
159 AUTO Astra Otoparts Tbk. 4.Misc. Industry
160 GJTL Gajah Tunggal Tbk. 4.Misc. Industry
161 BOLT Garuda Metalindo Tbk. 4.Misc. Industry
162 GDYR Goodyear Indonesia Tbk. 4.Misc. Industry
163 BRAM Indo Kordsa Tbk. 4.Misc. Industry
165 INDS Indospring Tbk. 4.Misc. Industry
166 LPIN Multi Prima Sejahtera Tbk 4.Misc. Industry
167 MASA Multistrada Arah Sarana Tbk. 4.Misc. Industry
170 SMSM Selamat Sempurna Tbk. 4.Misc. Industry
178 POLU Golden Flower Tbk. 4.Misc. Industry
179 INDR Indo-Rama Synthetics Tbk. 4.Misc. Industry
180 ZONE Mega Perintis Tbk. 4.Misc. Industry
181 UNIT Nusantara Inti Corpora Tbk 4.Misc. Industry
183 HDTX Panasia Indo Resources Tbk. 4.Misc. Industry
188 SSTM Sunson Textile Manufacture Tbk 4.Misc. Industry
189 TFCO Tifico Fiber Indonesia Tbk. 4.Misc. Industry
190 TRIS Trisula International Tbk. 4.Misc. Industry
191 BELL Trisula Textile Industries Tbk. 4.Misc. Industry
192 UCID Uni-Charm Indonesia Tbk. 4.Misc. Industry
194 BATA Sepatu Bata Tbk. 4.Misc. Industry
195 CCSI Communication Cable Systems Indonesia Tbk. 4.Misc. Industry
196 JECC Jembo Cable Company Tbk. 4.Misc. Industry
197 KBLM Kabelindo Murni Tbk. 4.Misc. Industry
198 KBLI KMI Wire & Cable Tbk. 4.Misc. Industry
199 IKBI Sumi Indo Kabel Tbk. 4.Misc. Industry
200 SCCO Supreme Cable Manufacturing & Commerce Tbk. 4.Misc. Industry
201 VOKS Voksel Electric Tbk. 4.Misc. Industry
202 SLIS Gaya Abadi Sempurna Tbk. 4.Misc. Industry
203 PTSN Sat Nusapersada Tbk 4.Misc. Industry
204 SCNP Selaras Citra Nusantara Perkasa Tbk. 4.Misc. Industry
205 JSKY Sky Energy Indonesia Tbk. 4.Misc. Industry
206 ADES Akasha Wira International Tbk. 5.Consumer
207 BUDI Budi Starch & Sweetener Tbk. 5.Consumer
208 BTEK Bumi Teknokultura Unggul Tbk 5.Consumer
209 HOKI Buyung Poetra Sembada Tbk. 5.Consumer
210 CAMP Campina Ice Cream Industry Tbk. 5.Consumer
212 DMND Diamond Food Indonesia Tbk. 5.Consumer
213 IKAN Era Mandiri Cemerlang Tbk. 5.Consumer
214 GOOD Garudafood Putra Putri Jaya Tbk. 5.Consumer
215 ICBP Indofood CBP Sukses Makmur Tbk. 5.Consumer
216 INDF Indofood Sukses Makmur Tbk. 5.Consumer
217 IIKP Inti Agri Resources Tbk 5.Consumer
219 MYOR Mayora Indah Tbk. 5.Consumer
220 ENZO Morenzo Abadi Perkasa Tbk. 5.Consumer
221 KEJU Mulia Boga Raya Tbk. 5.Consumer
223 ROTI Nippon Indosari Corpindo Tbk. 5.Consumer
227 PANI Pratama Abadi Nusa Industri Tbk. 5.Consumer
228 PCAR Prima Cakrawala Abadi Tbk. 5.Consumer
229 CLEO Sariguna Primatirta Tbk. 5.Consumer
230 SKBM Sekar Bumi Tbk. 5.Consumer
231 SKLT Sekar Laut Tbk. 5.Consumer
232 FOOD Sentra Food Indonesia Tbk. 5.Consumer
233 STTP Siantar Top Tbk. 5.Consumer
236 ULTJ Ultra Jaya Milk Industry & Trading Company, Tbk. 5.Consumer
237 COCO Wahana Interfood Nusantara Tbk. 5.Consumer
238 CEKA Wilmar Cahaya Indonesia Tbk. 5.Consumer
244 DVLA Darya-Varia Laboratoria Tbk. 5.Consumer
245 INAF Indofarma Tbk. 5.Consumer
246 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 5.Consumer
247 KLBF Kalbe Farma Tbk. 5.Consumer
248 KAEF Kimia Farma Tbk. 5.Consumer
249 SCPI Merck Sharp Dohme Pharma Tbk. 5.Consumer
250 MERK Merck Tbk. 5.Consumer
251 PEHA Phapros Tbk. 5.Consumer
252 PYFA Pyridam Farma Tbk 5.Consumer
253 SOHO Soho Global Health Tbk. 5.Consumer
254 TSPC Tempo Scan Pacific Tbk. 5.Consumer
255 KPAS Cottonindo Ariesta Tbk. 5.Consumer
256 KINO Kino Indonesia Tbk. 5.Consumer
257 TCID Mandom Indonesia Tbk. 5.Consumer
258 MBTO Martina Berto Tbk. 5.Consumer
259 MRAT Mustika Ratu Tbk. 5.Consumer
260 UNVR Unilever Indonesia Tbk. 5.Consumer
261 VICI Victoria Care Indonesia Tbk. 5.Consumer
263 CBMF Cahaya Bintang Medan Tbk. 5.Consumer
264 CINT Chitose Internasional Tbk. 5.Consumer
265 WOOD Integra Indocabinet Tbk. 5.Consumer
266 KICI Kedaung Indah Can Tbk 5.Consumer
267 LMPI Langgeng Makmur Industri Tbk. 5.Consumer
268 HRTA Hartadinata Abadi Tbk. 5.Consumer
269 TOYS Sunindo Adipersada Tbk. 5.Consumer
271 TARA Agung Semesta Sejahtera Tbk. 6.Property
272 GAMA Aksara Global Development Tbk. 6.Property
273 ASRI Alam Sutera Realty Tbk. 6.Property
277 BAPA Bekasi Asri Pemula Tbk. 6.Property
278 BEST Bekasi Fajar Industrial Estate Tbk. 6.Property
279 BAPI Bhakti Agung Propertindo Tbk. 6.Property
280 BIPP Bhuwanatala Indah Permai Tbk. 6.Property
281 PAMG Bima Sakti Pertiwi Tbk. 6.Property
284 BKDP Bukit Darmo Property Tbk 6.Property
285 BBSS Bumi Benowo Sukses Sejahtera Tbk. 6.Property
286 BCIP Bumi Citra Permai Tbk. 6.Property
289 CTRA Ciputra Development Tbk. 6.Property
292 DADA Diamond Citra Propertindo Tbk. 6.Property
295 DUTI Duta Pertiwi Tbk 6.Property
296 LCGP Eureka Prima Jakarta Tbk. 6.Property
297 FMII Fortune Mate Indonesia Tbk 6.Property
298 FORZ Forza Land Indonesia Tbk. 6.Property
299 GMTD Gowa Makassar Tourism Development Tbk. 6.Property
300 HOMI Grand House Mulia Tbk. 6.Property
301 GWSA Greenwood Sejahtera Tbk. 6.Property
303 OMRE Indonesia Prima Property Tbk 6.Property
304 DILD Intiland Development Tbk. 6.Property
305 JRPT Jaya Real Property Tbk. 6.Property
307 KBAG Karya Bersama Anugerah Tbk. 6.Property
308 KIJA Kawasan Industri Jababeka Tbk. 6.Property
313 AMAN Makmur Berkah Amanda Tbk. 6.Property
315 MMLP Mega Manunggal Property Tbk. 6.Property
317 MTSM Metro Realty Tbk. 6.Property
318 MKPI Metropolitan Kentjana Tbk. 6.Property
319 MTLA Metropolitan Land Tbk. 6.Property
321 CITY Natura City Developments Tbk. 6.Property
322 NZIA Nusantara Almazia Tbk. 6.Property
323 PWON Pakuwon Jati Tbk. 6.Property
324 GPRA Perdana Gapuraprima Tbk. 6.Property
325 TRIN Perintis Triniti Properti Tbk. 6.Property
326 RODA Pikko Land Development Tbk. 6.Property
327 PLIN Plaza Indonesia Realty Tbk. 6.Property
329 POLL Pollux Properti Indonesia Tbk. 6.Property
330 PPRO PP Properti Tbk. 6.Property
331 DMAS Puradelta Lestari Tbk. 6.Property
332 PURI Puri Global Sukses Tbk. 6.Property
333 REAL Repower Asia Indonesia Tbk. 6.Property
335 RBMS Ristia Bintang Mahkotasejati Tbk. 6.Property
336 ROCK Rockfields Properti Indonesia Tbk. 6.Property
340 BKSL Sentul City Tbk. 6.Property
341 SMRA Summarecon Agung Tbk. 6.Property
342 SMDM Suryamas Dutamakmur Tbk. 6.Property
343 ATAP Trimitra Prawara Goldland Tbk. 6.Property
347 ADHI Adhi Karya (Persero) Tbk. 6.Property
348 CSIS Cahayasakti Investindo Sukses Tbk. 6.Property
349 PTDU Djasa Ubersakti Tbk. 6.Property
350 IDPR Indonesia Pondasi Raya Tbk. 6.Property
351 JKON Jaya Konstruksi Manggala Pratama Tbk. 6.Property
352 TAMA Lancartama Sejati Tbk. 6.Property
354 DGIK Nusa Konstruksi Enjiniring Tbk. 6.Property
355 NRCA Nusa Raya Cipta Tbk. 6.Property
356 PBSA Paramita Bangun Sarana Tbk. 6.Property
357 PTPP PP (Persero) Tbk. 6.Property
358 SKRN Superkrane Mitra Utama Tbk. 6.Property
359 SSIA Surya Semesta Internusa Tbk. 6.Property
360 TOTL Total Bangun Persada Tbk. 6.Property
361 TOPS Totalindo Eka Persada Tbk. 6.Property
363 WIKA Wijaya Karya (Persero) Tbk. 6.Property
364 WEGE Wijaya Karya Bangunan Gedung Tbk. 6.Property
365 POWR Cikarang Listrindo Tbk. 7.Infrastructure
366 KEEN Kencana Energi Lestari Tbk. 7.Infrastructure
368 MPOW Megapower Makmur Tbk. 7.Infrastructure
369 KOPI Mitra Energi Persada Tbk. 7.Infrastructure
370 PGAS Perusahaan Gas Negara Tbk. 7.Infrastructure
371 RAJA Rukun Raharja Tbk. 7.Infrastructure
372 TGRA Terregra Asia Energy Tbk. 7.Infrastructure
373 CASS Cardig Aero Services Tbk. 7.Infrastructure
374 CMNP Citra Marga Nusaphala Persada Tbk. 7.Infrastructure
375 TEBE Dana Brata Luhur Tbk. 7.Infrastructure
376 KARW ICTSI Jasa Prima Tbk. 7.Infrastructure
377 IPCC Indonesia Kendaraan Terminal Tbk. 7.Infrastructure
379 META Nusantara Infrastructure Tbk. 7.Infrastructure
381 ISAT Indosat Tbk. 7.Infrastructure
382 JAST Jasnita Telekomindo Tbk. 7.Infrastructure
384 TLKM Telkom Indonesia (Persero) Tbk. 7.Infrastructure
385 EXCL XL Axiata Tbk. 7.Infrastructure
388 JAYA Armada Berjaya Trans Tbk. 7.Infrastructure
390 BESS Batulicin Nusantara Maritim Tbk. 7.Infrastructure
391 BLTA Berlian Laju Tanker Tbk 7.Infrastructure
392 BIRD Blue Bird Tbk. 7.Infrastructure
395 DEAL Dewata Freightinternational Tbk. 7.Infrastructure
396 LRNA Eka Sari Lorena Transport Tbk. 7.Infrastructure
399 TRUK Guna Timur Raya Tbk. 7.Infrastructure
402 IATA Indonesia Transport & Infrastructure Tbk. 7.Infrastructure
403 IPCM Jasa Armada Indonesia Tbk. 7.Infrastructure
404 HELI Jaya Trishindo Tbk. 7.Infrastructure
407 AKSI Maming Enam Sembilan Mineral Tbk. 7.Infrastructure
408 MIRA Mitra International Resources Tbk. 7.Infrastructure
409 MBSS Mitrabahtera Segara Sejati Tbk. 7.Infrastructure
410 PORT Nusantara Pelabuhan Handal Tbk. 7.Infrastructure
412 NELY Pelayaran Nelly Dwi Putri Tbk. 7.Infrastructure
413 TAMU Pelayaran Tamarin Samudra Tbk. 7.Infrastructure
414 PSSI Pelita Samudera Shipping Tbk. 7.Infrastructure
416 RIGS Rig Tenders Indonesia Tbk. 7.Infrastructure
417 SMDR Samudera Indonesia Tbk. 7.Infrastructure
418 SAPX Satria Antaran Prima Tbk. 7.Infrastructure
420 SHIP Sillo Maritime Perdana Tbk. 7.Infrastructure
424 TPMA Trans Power Marine Tbk. 7.Infrastructure
425 TCPI Transcoal Pacific Tbk. 7.Infrastructure
427 TNCA Trimuda Nuansa Citra Tbk. 7.Infrastructure
428 WEHA WEHA Transportasi Indonesia Tbk. 7.Infrastructure
429 WINS Wintermar Offshore Marine Tbk. 7.Infrastructure
430 BALI Bali Towerindo Sentra Tbk. 7.Infrastructure
431 BUKK Bukaka Teknik Utama Tbk. 7.Infrastructure
433 GHON Gihon Telekomunikasi Indonesia Tbk. 7.Infrastructure
434 IBST Inti Bangun Sejahtera Tbk. 7.Infrastructure
435 LCKM LCK Global Kedaton Tbk. 7.Infrastructure
436 MTPS Meta Epsi Tbk. 7.Infrastructure
437 PPRE PP Presisi Tbk. 7.Infrastructure
438 PTPW Pratama Widya Tbk. 7.Infrastructure
440 PURA Putra Rajawali Kencana Tbk. 7.Infrastructure
444 GOLD Visi Telekomunikasi Infrastruktur Tbk. 7.Infrastructure
448 BRIS Bank BRIsyariah Tbk. 8.Finance
449 BTPS Bank BTPN Syariah Tbk. 8.Finance
478 PNBS Bank Panin Dubai Syariah Tbk. 8.Finance
520 JMAS Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk. 8.Finance
540 AYLS Agro Yasa Lestari Tbk. 9.Trade
541 AIMS Akbar Indo Makmur Stimec Tbk 9.Trade
542 AKRA AKR Corporindo Tbk. 9.Trade
544 APII Arita Prima Indonesia Tbk. 9.Trade
545 AGAR Asia Sejahtera Mina Tbk. 9.Trade
546 BLUE Berkah Prima Perkasa Tbk. 9.Trade
547 BMSR Bintang Mitra Semestaraya Tbk 9.Trade
548 BOGA Bintang Oto Global Tbk. 9.Trade
549 CLPI Colorpak Indonesia Tbk. 9.Trade
550 KAYU Darmi Bersaudara Tbk. 9.Trade
551 DPUM Dua Putra Utama Makmur Tbk. 9.Trade
552 DWGL Dwi Guna Laksana Tbk. 9.Trade
553 EPMT Enseval Putera Megatrading Tbk. 9.Trade
555 FISH FKS Multi Agro Tbk. 9.Trade
556 HDIT Hensel Davest Indonesia Tbk. 9.Trade
557 HEXA Hexindo Adiperkasa Tbk. 9.Trade
558 HADE Himalaya Energi Perkasa Tbk. 9.Trade
559 HKMU HK Metals Utama Tbk. 9.Trade
560 INPS Indah Prakasa Sentosa Tbk. 9.Trade
562 INTD Inter Delta Tbk 9.Trade
564 IRRA Itama Ranoraya Tbk. 9.Trade
565 KOBX Kobexindo Tractors Tbk. 9.Trade
566 KMDS Kurniamitra Duta Sentosa Tbk. 9.Trade
567 LTLS Lautan Luas Tbk. 9.Trade
569 MPMX Mitra Pinasthika Mustika Tbk. 9.Trade
571 MICE Multi Indocitra Tbk. 9.Trade
573 PMJS Putra Mandiri Jembar Tbk. 9.Trade
575 SGER Sumber Global Energy Tbk. 9.Trade
576 SPTO Surya Pertiwi Tbk. 9.Trade
577 TFAS Telefast Indonesia Tbk. 9.Trade
578 TGKA Tigaraksa Satria Tbk. 9.Trade
579 TIRA Tira Austenite Tbk 9.Trade
581 TURI Tunas Ridean Tbk. 9.Trade
582 UNTR United Tractors Tbk. 9.Trade
583 WAPO Wahana Pronatural Tbk. 9.Trade
584 WICO Wicaksana Overseas International Tbk. 9.Trade
586 ZBRA Zebra Nusantara Tbk 9.Trade
587 ACES Ace Hardware Indonesia Tbk. 9.Trade
588 CSAP Catur Sentosa Adiprana Tbk. 9.Trade
589 DIVA Distribusi Voucher Nusantara Tbk. 9.Trade
590 DAYA Duta Intidaya Tbk. 9.Trade
591 ECII Electronic City Indonesia Tbk. 9.Trade
592 ERAA Erajaya Swasembada Tbk. 9.Trade
594 HERO Hero Supermarket Tbk. 9.Trade
595 KIOS Kioson Komersial Indonesia Tbk. 9.Trade
596 KOIN Kokoh Inti Arebama Tbk 9.Trade
597 MCAS M Cash Integrasi Tbk. 9.Trade
598 MAPA Map Aktif Adiperkasa Tbk. 9.Trade
599 LPPF Matahari Department Store Tbk. 9.Trade
600 MPPA Matahari Putra Prima Tbk. 9.Trade
601 MIDI Midi Utama Indonesia Tbk. 9.Trade
602 MAPI Mitra Adiperkasa Tbk. 9.Trade
604 NFCX NFC Indonesia Tbk. 9.Trade
607 RALS Ramayana Lestari Sentosa Tbk. 9.Trade
608 SONA Sona Topas Tourism Industry Tbk. 9.Trade
610 RANC Supra Boga Lestari Tbk. 9.Trade
613 NASA Andalan Perkasa Abadi Tbk. 9.Trade
614 AKKU Anugerah Kagum Karya Utama Tbk. 9.Trade
616 BAYU Bayu Buana Tbk 9.Trade
617 BUVA Bukit Uluwatu Villa Tbk. 9.Trade
618 CSMI Cipta Selera Murni Tbk. 9.Trade
621 PDES Destinasi Tirta Nusantara Tbk 9.Trade
624 FAST Fast Food Indonesia Tbk. 9.Trade
626 FITT Hotel Fitra International Tbk. 9.Trade
628 SHID Hotel Sahid Jaya International Tbk. 9.Trade
629 INPP Indonesian Paradise Property Tbk. 9.Trade
630 IKAI Intikeramik Alamasri Industri Tbk. 9.Trade
631 ICON Island Concepts Indonesia Tbk. 9.Trade
632 JIHD Jakarta International Hotels & Development Tbk. 9.Trade
633 JSPT Jakarta Setiabudi Internasional Tbk. 9.Trade
634 DUCK Jaya Bersama Indo Tbk. 9.Trade
635 MAPB MAP Boga Adiperkasa Tbk. 9.Trade
638 HRME Menteng Heritage Realty Tbk. 9.Trade
639 KPIG MNC Land Tbk. 9.Trade
641 PANR Panorama Sentrawisata Tbk. 9.Trade
642 PGLI Pembangunan Graha Lestari Indah Tbk. 9.Trade
643 PJAA Pembangunan Jaya Ancol Tbk. 9.Trade
644 PTSP Pioneerindo Gourmet International Tbk. 9.Trade
647 PUDP Pudjiadi Prestige Tbk. 9.Trade
648 PSKT Red Planet Indonesia Tbk. 9.Trade
649 MINA Sanurhasta Mitra Tbk. 9.Trade
651 PZZA Sarimelati Kencana Tbk. 9.Trade
652 SOTS Satria Mega Kencana Tbk. 9.Trade
656 DMMX Digital Mediatama Maxima Tbk. 9.Trade
657 EMTK Elang Mahkota Teknologi Tbk. 9.Trade
660 BLTZ Graha Layar Prima Tbk. 9.Trade
663 LINK Link Net Tbk. 9.Trade
667 MNCN Media Nusantara Citra Tbk. 9.Trade
668 MSKY MNC Sky Vision Tbk. 9.Trade
669 MSIN MNC Studios International Tbk. 9.Trade
670 IPTV MNC Vision Networks Tbk. 9.Trade
672 LPLI Star Pacific Tbk 9.Trade
673 SCMA Surya Citra Media Tbk. 9.Trade
676 DGNS Diagnos Laboratorium Utama Tbk. 9.Trade
677 HEAL Medikaloka Hermina Tbk. 9.Trade
679 MIKA Mitra Keluarga Karyasehat Tbk. 9.Trade
681 PRDA Prodia Widyahusada Tbk. 9.Trade
682 PRIM Royal Prima Tbk. 9.Trade
684 SRAJ Sejahteraraya Anugrahjaya Tbk. 9.Trade
685 SILO Siloam International Hospitals Tbk. 9.Trade
687 DIGI Arkadia Digital Media Tbk. 9.Trade
688 ASGR Astra Graphia Tbk. 9.Trade
691 ENVY Envy Technologies Indonesia Tbk. 9.Trade
694 TECH Indosterling Technomedia Tbk. 9.Trade
695 LMAS Limas Indonesia Makmur Tbk 9.Trade
696 MTDL Metrodata Electronics Tbk. 9.Trade
697 MLPT Multipolar Technology Tbk. 9.Trade
698 LUCK Sentral Mitra Informatika Tbk. 9.Trade
702 BMTR Global Mediacom Tbk. 9.Trade
703 KREN Kresna Graha Investama Tbk. 9.Trade
705 MLPL Multipolar Tbk. 9.Trade
706 PLAS Polaris Investama Tbk 9.Trade
709 RONY Aesler Grup Internasional Tbk. 9.Trade
710 BOLA Bali Bintang Sejahtera Tbk. 9.Trade
712 GEMA Gema Grahasarana Tbk. 9.Trade
713 MFMI Multifiling Mitra Indonesia Tbk. 9.Trade
714 SOSS Shield On Service Tbk. 9.Trade
716 ITMA Sumber Energi Andalan Tbk. 9.Trade
718 INDX Tanah Laut Tbk 9.Trade
719 YELO Yelooo Integra Datanet Tbk. 9.Trade
Subsektor DH20 JII30 LQ45 ISSI Marcaps Jan. 2021
11. Crops No No No Yes 3,660,000
12.Plantation No No No Yes 504,900
12.Plantation No No No Yes 22,711,322
13.Animal Husbandry No No No Yes 282,647
14.Fishery No No No Yes 142,999
21.Coal Mining Yes Yes Yes Yes 45,260,136
21.Coal Mining No No No Yes 1,571,262
21.Coal Mining No No No Yes 744,000
21.Coal Mining Yes Yes Yes Yes 33,179,499
21.Coal Mining Yes No Yes Yes 15,423,476
22.Crude Petroleum & Natural Gas No No No Yes 1,592,104
22.Crude Petroleum & Natural Gas No No No Yes 163,398
23.Metal & Mineral Mining No Yes Yes Yes 76,658,139
23.Metal & Mineral Mining No No No Yes 6,319,691
23.Metal & Mineral Mining No No Yes Yes 55,400,907
23.Metal & Mineral Mining No Yes Yes Yes 66,076,652
24.Land/Stone Quarrying No No No Yes 67,696
31 Cement Yes Yes Yes Yes 57,519,245
31 Cement No No No Yes 10,677,474
31 Cement No Yes Yes Yes 73,847,424
32 Ceramic, Glass and Porcelain No No No Yes 4,992,173
32 Ceramic, Glass and Porcelain No No No Yes 70,995
33 Metal & Allied Product No No No Yes 124,886
33 Metal & Allied Product No No No Yes 1,960,910
34 Chemicals No No No Yes 6,163,987
34 Chemicals No Yes No Yes 98,992,132
34 Chemicals No Yes Yes Yes 184,576,935
34 Chemicals No No No Yes 87,418
35 Plastic & Packaging No No No Yes 363,800
35 Plastic & Packaging No No No Yes 1,013,379
36 Animal Feed Yes Yes Yes Yes 104,947,200
36 Animal Feed No Yes Yes Yes 17,531,230
36 Animal Feed No No No Yes 1,794,397
37 Wood Industry No No No Yes 1,392,976
37 Wood Industry No No No Yes 157,105
38 Pulp & Paper No No No Yes 528,000
38 Pulp & Paper No No No Yes 19,513,374
38 Pulp & Paper No Yes Yes Yes 75,909,888
38 Pulp & Paper No Yes Yes Yes 42,962,485
41.Machinery & Heavy Equipment No No No Yes 293,760
42.Automotive & Components No No No Yes 5,422,200
42.Automotive & Components No No No Yes 590,400
42.Automotive & Components No No No Yes 113,900
43.Textile Garment No No No Yes 450,000
43.Textile Garment No No No Yes 1,832,185
44.Footwear No No No Yes 838,500
45.Cable No No No Yes 232,000
45.Cable No No No Yes 1,658,995
45.Cable No No No Yes 2,261,417
46.Electronic No No No Yes 9,780,000
46.Electronic No No No Yes 1,147,898
46.Electronic No No No Yes 630,000
46.Electronic No No No Yes 410,573
51 Food & Beverage No No No Yes 937,936
51 Food & Beverage No No No Yes 2,313,875
51 Food & Beverage No Yes Yes Yes 112,828,960
51 Food & Beverage Yes Yes Yes Yes 59,267,879
53 Pharmaceutical No No No Yes 2,766,400
53 Pharmaceutical Yes Yes Yes Yes 74,531,444
53 Pharmaceutical No Yes No Yes 26,714,740
53 Pharmaceutical No No No Yes 104,400
53 Pharmaceutical No No No Yes 535,080
54 Cosmetic No No No Yes 47,619
54 Cosmetic No No No Yes 3,857,143
54 Cosmetic Yes Yes Yes Yes 282,310,000
55 Houseware No No No Yes 828,750
55 Houseware No No No Yes 3,972,938
59 Others No No No Yes 1,114,474
59 Others No No No Yes 724,675
61.Property Real Estate No No No Yes 503,482
61.Property Real Estate No No No Yes 4,676,560
61.Property Real Estate No No Yes Yes 20,137,929
61.Property Real Estate No Yes Yes Yes 25,765,387
61.Property Real Estate No Yes Yes Yes 11,685,693
62.Building Construction No No No Yes 6,391,725
62.Building Construction No No No Yes 83,648
62.Building Construction No Yes Yes Yes 12,957,785
62.Building Construction No Yes Yes Yes 19,195,696
71.Energy No No No Yes 12,708,853
71.Energy No No No Yes 58,824
71.Energy Yes Yes Yes Yes 42,059,017
72.Toll Road, Airport & Harbor No No No Yes 521,738
72.Toll Road, Airport & Harbor No No No Yes 7,467,966
73.Telecommunication No No No Yes 31,652,663
73.Telecommunication No No No Yes 250,597
73.Telecommunication Yes Yes Yes Yes 343,745,892
73.Telecommunication No Yes Yes Yes 27,514,452
74.Transportation No No No Yes 47,625
74.Transportation No No No Yes 1,028,009
75.Non-Building Construction No No No Yes 2,911,598
75.Non-Building Construction No No No Yes 992,750
81.Bank No No No Yes 35,782,219
81.Bank No Yes Yes Yes 28,981,319
81.Bank No No No Yes 3,189,317
84.Insurance No No No Yes 198,000
91.Wholesale No No No Yes 42,671
91.Wholesale No Yes Yes Yes 13,328,787
91.Wholesale No No No Yes 5,115,743
91.Wholesale Yes Yes Yes Yes 96,890,260
93.Retail Trade No No Yes Yes 29,926,750
93.Retail Trade No No No Yes 1,729,841
93.Retail Trade No No No Yes 900,443
93.Retail Trade No No Yes Yes 8,294,000
93.Retail Trade Yes No No Yes 3,295,817
94.Tourism, Restaurant & Hotel No No No Yes 1,144,513
94.Tourism, Restaurant & Hotel No No No Yes 322,473
95.Advertising, Printing & Media No No No Yes 1,784,615
95.Advertising, Printing & Media No Yes Yes Yes 18,360,741
95.Advertising, Printing & Media No No No Yes 100,657
95.Advertising, Printing & Media No Yes No Yes 36,060,983
96.Healthcare No No No Yes 656,250
96.Healthcare No No No Yes 11,256,840
96.Healthcare No Yes Yes Yes 37,325,436
96.Healthcare No No No Yes 766,916
97.Computer & Services No No No Yes 617,500
97.Computer & Services No No No Yes 1,106,000
98.Investment Company No No No Yes 4,809,359
98.Investment Company No No No Yes 1,511,303
98.Investment Company No No No Yes 980,855
98.Investment Company No No No Yes 59,210
99.Others No No No Yes 222,500
99.Others No No No Yes 1,296,000
MARGIN OF SAFETY
No Kode Nama Sektor

MOS (%) Mean Price
Subsektor Mean PER Mean EPS Mean Price Versi 1
Versi 1 Versi 2
21.Coal Mining 10.51 972.00 10,216 100.00 10,121
31 Cement 25.40 957.92 24,327 100.00 19,258
34 Chemicals 7.07 80.80 571 100.00 542
35 Plastic & Packaging 7.33 55.84 409 100.00 391
36 Animal Feed 23.59 162.91 3,843 100.00 3,691
42.Automotive & Components 12.29 178.47 2,193 100.00 2,248
51 Food & Beverage 12.52 547.40 6,855 100.00 6,704
51 Food & Beverage 26.39 112.98 2,982 100.00 2,674
53 Pharmaceutical 27.18 60.16 1,635 100.00 1,340
54 Cosmetic 42.80 815.55 34,904 100.00 35,531
61.Property Real Estate 21.97 14.11 310 100.00 384
73.Telecommunication 11.88 242.12 2,876 100.00 2,962
91.Wholesale 14.59 1,771.96 25,861 100.00 23,208
MOS (%)
Now Price Gabungan 4 Indeks Tanggal Harga
Versi 2
100.00 DH20 JII30 LQ45 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
100.00 ISSI
No Kode Nama Sektor
No Kode Nama Sektor

PRICE
Subsektor 2011 2012 2013 2014
21.Coal Mining 19,233 16,629 13,021 6,900
31 Cement 15,327 19,194 21,558 23,138
34 Chemicals 358 384 398 435
35 Plastic & Packaging 465 505 374 292
36 Animal Feed 2,148 3,017 4,150 3,947
42.Automotive & Components 1,238 2,102 2,760 4,285
51 Food & Beverage 5,229 5,202 6,883 6,960
51 Food & Beverage 1,151 1,190 3,585 4,017
53 Pharmaceutical 653 838 1,279 1,612
54 Cosmetic 16,042 22,825 27,800 30,600
61.Property Real Estate
73.Telecommunication 1,447 1,659 2,160 2,565
91.Wholesale 23,333 24,042 17,975 20,438
ISSUED SHARES
Subsektor 2011 2012 2013 2014
21.Coal Mining 2,304,131,850 2,304,131,850 2,304,131,850 2,304,131,850
31 Cement 3,681,231,699 3,681,231,699 3,681,231,699 3,681,231,699
34 Chemicals 698,775,000 698,775,000 698,775,000 698,775,000
35 Plastic & Packaging 972,204,500 972,204,500 972,204,500 972,204,500
36 Animal Feed 16,398,000,000 16,398,000,000 16,398,000,000 16,398,000,000
42.Automotive & Components 1,439,668,860 1,439,668,860 1,439,668,860 1,439,668,860
51 Food & Beverage 8,780,000,000 8,780,000,000 8,780,000,000 8,780,000,000
51 Food & Beverage 2,888,382,000 2,888,382,000 2,888,382,000 2,888,382,000
53 Pharmaceutical 9,375,000,000 46,875,122,110 46,875,122,110 46,875,122,110
54 Cosmetic 7,630,000,000 7,630,000,000 7,630,000,000 7,630,000,000
73.Telecommunication 98,175,853,600 98,175,853,600 99,062,216,600 98,175,853,600
91.Wholesale 3,730,135,136 3,730,135,136 3,730,135,136 3,730,135,136
2015 2016 2017 2018 2019 2020
8,082 8,675 11,656 3,681 3,211
20,760 17,817 18,471 17,194 19,867
447 523 700 733 901
271 434 437 388 356
2,870 3,432 3,127 4,542 5,985
4,682 1,113 1,130 1,398 1,522
6,315 7,552 8,221 6,775 7,196
3,895 4,191 3,249 1,347 1,444
1,595 1,520 1,612 1,419 1,534
38,419 43,196 48,019 47,135 45,742
181 1,363 189 119 68
2,845 3,835 4,365 3,733 4,045
19,148 17,231 29,088 32,977 24,644
2015 2016 2017 2018 2019 2020

2,304,131,850 2,304,131,850 2,304,131,850 11,520,659,250 11,520,659,250
3,681,231,699 3,681,231,699 3,681,231,699 3,681,231,699 3,681,231,699
698,775,000 698,775,000 698,775,000 698,775,000 698,775,000
972,204,500 972,204,500 972,204,500 972,204,500 972,204,500
16,398,000,000 16,398,000,000 16,398,000,000 16,398,000,000 16,398,000,000
1,439,668,860 5,758,675,440 5,758,675,440 5,758,675,440 5,758,675,440
8,780,000,000 8,780,000,000 8,780,000,000 8,780,000,000 8,780,000,000
2,888,382,000 2,888,382,000 11,553,528,000 11,553,528,000 11,553,528,000
46,875,122,110 46,875,122,110 46,875,122,110 46,875,122,110 46,875,122,110
7,630,000,000 7,630,000,000 7,630,000,000 7,630,000,000 7,630,000,000
14,044,406,000 14,044,406,000 61,675,671,883 61,675,671,883 61,675,671,883
98,175,853,600 99,062,216,600 99,062,216,600 99,062,216,600 99,062,216,600
3,730,135,136 3,730,135,136 3,730,135,136 3,730,135,136 3,730,135,136
Mean
10,121
19,258
542
391
3,691
2,248
6,704
2,674
1,340
35,531
384
2,962
23,208
Mean
4,352,249,050
3,681,231,699
698,775,000
972,204,500
16,398,000,000
3,359,227,340
8,780,000,000
5,776,764,000
42,708,441,876
7,630,000,000
42,623,165,530
98,668,277,489
3,730,135,136
No Kode Nama Sektor Subsektor
1 PTBA Bukit Asam Tbk. 2.Mining 21.Coal Mining
2 INTP Indocement Tunggal Prakarsa Tbk. 3.Basic Industry 31 Cement
3 EKAD Ekadharma International Tbk. 3.Basic Industry 34 Chemicals
4 IGAR Champion Pacific Indonesia Tbk. 3.Basic Industry 35 Plastic & Packaging
5 CPIN Charoen Pokphand Indonesia Tbk 3.Basic Industry 36 Animal Feed
6 SMSM Selamat Sempurna Tbk. 4.Misc. Industry 42.Automotive & Components
7 INDF Indofood Sukses Makmur Tbk. 5.Consumer 51 Food & Beverage
8 ULTJ Ultra Jaya Milk Industry & Trading Company, Tbk. 5.Consumer 51 Food & Beverage
9 KLBF Kalbe Farma Tbk. 5.Consumer 53 Pharmaceutical
10 UNVR Unilever Indonesia Tbk. 5.Consumer 54 Cosmetic
11 PPRO PP Properti Tbk. 6.Property 61.Property Real Estate
12 TLKM Telkom Indonesia (Persero) Tbk. 7.Infrastructure 73.Telecommunication
13 UNTR United Tractors Tbk. 9.Trade 91.Wholesale



REVENUE
2011 2012 2013 2014
10,581,570,000,000 11,594,057,000,000 11,209,919,000,000 13,077,962,000,000
13,888,000,000,000 17,290,000,000,000 18,691,000,000,000 19,996,000,000,000
328,460,000,000 385,037,000,000 418,669,000,000 526,574,000,000
515,774,000,000 556,446,000,000 643,403,000,000 737,863,000,000
17,957,972,000,000 21,310,925,000,000 25,662,992,000,000 29,150,275,000,000
2,072,000,000,000 2,164,000,000,000 2,382,000,000,000 2,633,000,000,000
45,768,100,000,000 50,201,500,000,000 55,623,700,000,000 63,594,500,000,000
2,102,384,000,000 2,809,851,000,000 3,460,231,000,000 3,916,789,000,000
10,911,860,000,000 13,636,405,000,000 16,002,131,000,000 17,368,533,000,000
23,469,000,000,000 27,303,000,000,000 30,757,000,000,000 34,511,000,000,000
71,253,000,000,000 77,143,000,000,000 82,967,000,000,000 89,696,000,000,000

55,052,562,000,000 55,953,915,000,000 51,012,385,000,000 53,141,768,000,000
GROSS PROFIT
2011 2012 2013 2014
5,278,978,000,000 5,088,125,000,000 3,463,573,000,000 3,922,266,000,000
6,435,000,000,000 8,270,000,000,000 8,654,000,000,000 9,106,000,000,000
81,551,000,000 100,384,000,000 116,345,000,000 133,790,000,000
93,649,000,000 85,185,000,000 90,752,000,000 110,639,000,000
3,924,246,000,000 4,491,512,000,000 5,149,808,000,000 4,134,255,000,000
502,000,000,000 547,000,000,000 644,000,000,000 785,000,000,000
12,664,100,000,000 13,591,300,000,000 13,606,100,000,000 17,128,800,000,000
625,707,000,000 901,742,000,000 1,013,783,000,000 936,990,000,000
5,551,173,000,000 6,533,434,000,000 7,679,113,000,000 8,475,795,000,000
12,006,000,000,000 13,889,000,000,000 15,778,000,000,000 17,207,000,000,000
21,958,000,000,000 25,698,000,000,000 27,846,000,000,000 29,206,000,000,000

10,193,521,000,000 10,520,999,000,000 9,516,818,000,000 12,070,409,000,000
NET PROFIT
2011 2012 2013 2014
3,088,068,000,000 2,909,421,000,000 1,854,281,000,000 1,863,781,000,000
3,601,000,000,000 4,763,000,000,000 5,012,000,000,000 5,293,000,000,000
26,149,000,000 36,198,000,000 39,451,000,000 40,986,000,000
55,322,000,000 44,508,000,000 35,030,000,000 55,155,000,000
2,362,497,000,000 2,680,872,000,000 2,528,690,000,000 1,745,724,000,000
241,000,000,000 269,000,000,000 338,000,000,000 421,000,000,000
4,891,700,000,000 4,779,400,000,000 3,416,600,000,000 5,229,500,000,000
128,450,000,000 353,432,000,000 325,127,000,000 283,061,000,000
1,522,957,000,000 1,775,099,000,000 1,970,452,000,000 2,121,091,000,000
4,164,000,000,000 4,839,000,000,000 5,353,000,000,000 5,927,000,000,000
15,470,000,000,000 18,362,000,000,000 20,290,000,000,000 21,274,000,000,000

5,899,506,000,000 5,753,342,000,000 4,798,778,000,000 4,832,049,000,000
DEVIDEN PER SHARE (DPS)

2011 2012 2013 2014
803.94 720.75 461.97 324.60
293.00 450.00 900.00 1,350.00
7.00 8.00 9.00 9.00
100.00 60.00 - -
42.00 46.00 46.00 18.00
55.00 80.00 140.00 125.00
175.00 185.00 142.00 220.00
10.00 - 12.00 -
95.00 19.00 17.00 19.00
594.00 596.00 664.00 707.00
371.05 436.10 102.40 -

635.00 620.00 515.00 740.00
ENUE
2015 2016 2017 2018
13,845,199,000,000 14,058,869,000,000 19,471,030,000,000 21,166,993,000,000
17,798,000,000,000 15,362,000,000,000 14,431,000,000,000 15,190,000,000,000
531,538,000,000 568,639,000,000 643,592,000,000 739,579,000,000
677,332,000,000 792,795,000,000 761,927,000,000 777,317,000,000
30,107,727,000,000 35,256,857,000,000 49,367,386,000,000 53,957,604,000,000
2,803,000,000,000 2,880,000,000,000 3,340,000,000,000 3,933,000,000,000
64,061,900,000,000 66,659,500,000,000 70,186,600,000,000 73,394,700,000,000
4,393,933,000,000 4,685,988,000,000 4,879,559,000,000 5,472,882,000,000
17,374,231,000,000 19,374,231,000,000 20,074,306,000,000 21,074,306,000,000
36,484,000,000,000 40,054,000,000,000 41,205,000,000,000 41,802,000,000,000
1,505,172,000,000 2,150,061,000,000 2,708,881,000,000 2,556,175,000,000
102,470,000,000,000 116,333,000,000,000 128,256,000,000,000 130,784,000,000,000
49,347,479,000,000 45,539,238,000,000 64,559,204,000,000 84,624,733,000,000
PROFIT
2015 2016 2017 2018
4,251,296,000,000 4,401,469,000,000 8,506,506,000,000 8,545,793,000,000
7,909,000,000,000 6,331,000,000,000 5,008,000,000,000 4,369,000,000,000
151,364,000,000 198,208,000,000 643,592,000,000 202,756,000,000
101,237,000,000 141,077,000,000 128,960,000,000 101,128,000,000
5,140,159,000,000 6,513,635,000,000 6,248,935,000,000 9,134,849,000,000
870,000,000,000 934,000,000,000 1,007,000,000,000 1,193,000,000,000
17,258,100,000,000 19,337,600,000,000 19,770,000,000,000 20,212,000,000,000
1,382,489,000,000 1,633,105,000,000 1,835,623,000,000 1,956,276,000,000
8,591,577,000,000 9,487,968,000,000 9,812,283,000,000 9,847,926,000,000
18,649,000,000,000 20,459,000,000,000 21,220,000,000,000 21,105,000,000,000
447,823,000,000 585,904,000,000 649,588,000,000 590,620,000,000
32,418,000,000,000 39,195,000,000,000 43,933,000,000,000 38,845,000,000,000
11,702,293,000,000 9,660,964,000,000 14,483,872,000,000 21,109,526,000,000
PROFIT
2015 2016 2017 2018
2,037,111,000,000 2,024,405,000,000 4,547,232,000,000 5,121,112,000,000
4,357,000,000,000 3,870,000,000,000 1,860,000,000,000 1,146,000,000,000
47,040,000,000 90,686,000,000 76,196,000,000 74,045,000,000
51,416,000,000 69,306,000,000 72,377,000,000 44,672,000,000
1,832,598,000,000 2,225,402,000,000 2,499,875,000,000 4,551,485,000,000
461,000,000,000 502,000,000,000 555,000,000,000 634,000,000,000
3,709,500,000,000 5,266,900,000,000 5,097,300,000,000 4,961,900,000,000
523,101,000,000 709,826,000,000 718,402,000,000 701,607,000,000
2,057,694,000,000 2,350,885,000,000 2,453,251,000,000 2,497,262,000,000
5,851,000,000,000 6,391,000,000,000 7,005,000,000,000 9,081,000,000,000
300,329,000,000 366,102,000,000 459,643,000,000 604,770,000,000
23,317,000,000,000 29,172,000,000,000 32,701,000,000,000 26,979,000,000,000
2,792,439,000,000 5,104,477,000,000 7,673,322,000,000 11,498,409,000,000
R SHARE (DPS)
2015 2016 2017 2018
289.73 285.50 318.52 339.63
415.00 929.00 700.00 550.00
10.00 16.00 18.00 30.00
- 5.00 4.00 4.00
29.00 56.00 56.00 118.00
185.00 65.00 62.00 30.00
168.00 235.00 237.00 236.00
- 26.00 10.00 12.00
19.00 22.00 25.00 26.00
758.00 799.00 870.00 915.00
4.27 1.30 1.44 1.53
94.64 136.75 167.66 163.82
691.00 536.00 893.00 1,193.00
8
2019 2020 Mean CAGR 2011-2019 (%)

21,787,564,000,000 15,199,240,333,333 9.45
15,939,000,000,000 16,509,444,444,445 1.74
758,299,000,000 544,487,444,444 11.02
776,541,000,000 693,266,444,444 5.25
58,643,502,000,000 35,712,804,444,445 15.94
3,936,000,000,000 2,904,777,777,778 8.35
76,593,000,000,000 62,898,166,666,667 6.65
6,241,419,000,000 4,218,115,111,111 14.57
22,633,476,000,000 17,605,497,666,667 9.55
42,923,000,000,000 35,389,777,777,778 7.84
2,510,417,000,000 2,286,141,200,000 6.60
135,567,000,000,000 103,829,888,888,889 8.37
84,430,478,000,000 60,406,862,444,445 5.49
2019 2020 Mean CAGR 2011-2019 (%)

7,611,504,000,000 5,674,390,000,000 4.68
5,500,000,000,000 6,842,444,444,444 - 1.94
222,161,000,000 205,572,333,333 13.35
123,595,000,000 108,469,111,111 3.53
8,096,004,000,000 5,870,378,111,111 9.47
1,192,000,000,000 852,666,666,667 11.42
22,716,400,000,000 17,364,933,333,333 7.58
2,349,718,000,000 1,403,937,000,000 17.99
10,243,468,000,000 8,469,193,000,000 7.96
22,029,000,000,000 18,038,000,000,000 7.88
580,939,000,000 570,974,800,000 3.31
42,394,000,000,000 33,499,222,222,222 8.57
21,230,653,000,000 13,387,672,777,778 9.60
2019 2020 Mean CAGR 2011-2019 (%)

4,040,394,000,000 3,053,978,333,333 3.42
1,835,000,000,000 3,526,333,333,333 - 8.08
77,403,000,000 56,461,555,556 14.53
60,837,000,000 54,291,444,444 1.19
3,615,390,000,000 2,671,392,555,556 5.46
639,000,000,000 451,111,111,111 12.96
5,902,700,000,000 4,806,166,666,667 2.38
1,035,865,000,000 530,985,666,667 29.81
2,537,602,000,000 2,142,921,444,444 6.59
7,393,000,000,000 6,222,666,666,667 7.44
360,895,000,000 418,347,800,000 2.32
27,592,000,000,000 23,906,333,333,333 7.50
11,134,641,000,000 6,609,662,555,556 8.26
2019 2020 Mean CAGR 2011-2019 (%)

326.46 430.12 - 10.65
500.00 676.33 6.91
35.00 15.78 22.28
5.00 19.78 - 31.23
81.00 54.67 8.56
59.00 89.00 0.88
278.00 208.44 5.96
12.00 9.11 2.31
20.00 29.11 - 17.70
1,205.00 789.78 9.24
0.56 1.82 - 22.43
154.07 180.72 - 10.40
1,213.00 781.78 8.43
No Kode Nama Sektor

No Kode Nama Sektor


No Kode Nama Sektor

ASSETS
Subsektor 2011 2012 2013
21.Coal Mining 11,510,262,000,000 12,728,981,000,000 11,677,155,000,000
31 Cement 18,151,000,000,000 22,755,000,000,000 26,611,000,000,000
34 Chemicals 237,592,000,000 273,893,000,000 343,601,000,000
35 Plastic & Packaging 355,580,000,000 312,343,000,000 314,747,000,000
36 Animal Feed 8,848,204,000,000 12,348,627,000,000 15,722,197,000,000
42.Automotive & Components 1,328,000,000,000 1,441,000,000,000 1,718,000,000,000
51 Food & Beverage 53,716,000,000,000 59,389,400,000,000 77,777,900,000,000
51 Food & Beverage 2,180,517,000,000 2,420,794,000,000 2,812,056,000,000
53 Pharmaceutical 8,274,554,000,000 9,417,957,000,000 11,315,961,000,000
54 Cosmetic 9,828,000,000,000 11,339,000,000,000 12,703,000,000,000
73.Telecommunication 103,054,000,000,000 111,369,000,000,000 128,555,000,000,000
91.Wholesale 46,440,062,000,000 50,300,633,000,000 57,362,244,000,000
LIABILITY
Subsektor 2011 2012 2013
21.Coal Mining 3,348,092,000,000 4,223,812,000,000 4,125,586,000,000
31 Cement 2,417,000,000,000 3,336,000,000,000 3,852,000,000,000
34 Chemicals 89,947,000,000 81,916,000,000 105,894,000,000
36 Animal Feed 2,658,734,000,000 4,172,163,000,000 5,771,297,000,000
42.Automotive & Components 545,000,000,000 621,000,000,000 717,000,000,000
51 Food & Beverage 22,114,700,000,000 25,249,200,000,000 40,893,800,000,000
51 Food & Beverage 828,546,000,000 744,275,000,000 789,867,000,000
53 Pharmaceutical 1,758,619,000,000 2,046,314,000,000 2,815,103,000,000
54 Cosmetic 6,147,000,000,000 7,371,000,000,000 8,449,000,000,000
91.Wholesale 18,936,114,000,000 18,000,076,000,000 21,713,346,000,000
EQUITY
Subsektor 2011 2012 2013
21.Coal Mining 8,162,170,000,000 8,505,169,000,000 7,551,569,000,000
31 Cement 15,734,000,000,000 19,419,000,000,000 22,759,000,000,000
34 Chemicals 147,645,000,000 191,977,000,000 237,707,000,000
36 Animal Feed 6,189,470,000,000 8,176,464,000,000 9,950,900,000,000
42.Automotive & Components 783,000,000,000 820,000,000,000 1,001,000,000,000
51 Food & Beverage 31,601,300,000,000 34,140,200,000,000 36,884,100,000,000
51 Food & Beverage 1,351,971,000,000 1,676,519,000,000 2,022,189,000,000
53 Pharmaceutical 6,515,935,000,000 7,371,643,000,000 8,500,858,000,000
54 Cosmetic 3,681,000,000,000 3,968,000,000,000 4,254,000,000,000
61.Property Real Estate - - -
91.Wholesale 27,503,948,000,000 32,300,557,000,000 35,648,898,000,000
ASSETS
2014 2015 2016 2017 2018
14,860,611,000,000 16,894,043,000,000 18,576,774,000,000 21,987,482,000,000 24,172,933,000,000
28,885,000,000,000 27,638,000,000,000 30,151,000,000,000 28,864,000,000,000 27,789,000,000,000
411,726,000,000 389,691,000,000 702,509,000,000 796,768,000,000 853,267,000,000
350,620,000,000 383,936,000,000 439,466,000,000 513,023,000,000 570,198,000,000
20,841,795,000,000 24,684,915,000,000 24,204,994,000,000 24,532,331,000,000 27,645,118,000,000
1,758,000,000,000 2,220,000,000,000 2,255,000,000,000 2,443,000,000,000 2,801,000,000,000
86,077,200,000,000 91,831,500,000,000 82,174,500,000,000 88,400,900,000,000 96,537,800,000,000
2,918,134,000,000 3,539,997,000,000 4,239,200,000,000 5,175,896,000,000 5,555,871,000,000
12,425,032,000,000 13,696,417,000,000 15,226,009,000,000 16,616,239,000,000 18,146,206,000,000
14,281,000,000,000 15,730,000,000,000 16,746,000,000,000 18,906,000,000,000 20,327,000,000,000
5,318,957,000,000 8,849,834,000,000 12,559,932,000,000 16,475,720,000,000
141,822,000,000,000 166,173,000,000,000 179,611,000,000,000 198,484,000,000,000 206,196,000,000,000
60,306,777,000,000 61,715,399,000,000 63,991,229,000,000 82,262,093,000,000 116,281,017,000,000
LIABILITY
2014 2015 2016 2017 2018
6,335,533,000,000 7,606,496,000,000 8,024,369,000,000 8,187,497,000,000 7,903,237,000,000
4,308,000,000,000 3,772,000,000,000 4,012,000,000,000 4,307,000,000,000 4,567,000,000,000
143,820,000,000 97,730,000,000 110,504,000,000 133,950,000,000 128,685,000,000
92,946,000,000 73,472,000,000 65,717,000,000 71,076,000,000 87,284,000,000
9,836,577,000,000 12,123,488,000,000 10,047,751,000,000 8,822,202,000,000 8,253,944,000,000
636,000,000,000 780,000,000,000 675,000,000,000 615,000,000,000 651,000,000,000
45,803,000,000,000 48,709,900,000,000 38,233,100,000,000 41,298,100,000,000 46,621,000,000,000
644,827,000,000 742,490,000,000 749,966,000,000 978,185,000,000 780,915,000,000
2,607,557,000,000 2,758,131,000,000 2,762,162,000,000 2,722,208,000,000 2,851,611,000,000
9,534,000,000,000 10,903,000,000,000 12,042,000,000,000 13,733,000,000,000 12,943,000,000,000
2,801,370,000,000 5,858,373,000,000 7,559,824,000,000 10,657,152,000,000
55,830,000,000,000 72,745,000,000,000 74,067,000,000,000 86,354,000,000,000 88,893,000,000,000
21,777,132,000,000 22,465,074,000,000 21,369,286,000,000 34,724,168,000,000 59,230,338,000,000
EQUITY
2014 2015 2016 2017 2018
8,525,078,000,000.00 9,287,547,000,000.00 10,552,405,000,000.00 13,799,985,000,000.00 16,269,696,000,000.00
24,577,000,000,000.00 23,866,000,000,000.00 26,139,000,000,000.00 24,557,000,000,000.00 23,222,000,000,000.00
267,906,000,000.00 291,961,000,000.00 592,005,000,000.00 662,818,000,000.00 724,582,000,000.00
257,674,000,000.00 310,464,000,000.00 373,749,000,000.00 441,947,000,000.00 482,914,000,000.00
11,005,218,000,000.00 12,561,427,000,000.00 14,157,243,000,000.00 15,710,129,000,000.00 19,391,174,000,000.00
1,122,000,000,000.00 1,440,000,000,000.00 1,580,000,000,000.00 1,828,000,000,000.00 2,150,000,000,000.00
40,274,200,000,000.00 43,121,600,000,000.00 43,941,400,000,000.00 47,102,800,000,000.00 49,916,800,000,000.00
2,273,307,000,000.00 2,797,507,000,000.00 3,489,234,000,000.00 4,197,711,000,000.00 4,774,956,000,000.00
9,817,475,000,000.00 10,938,286,000,000.00 12,463,847,000,000.00 13,894,031,000,000.00 15,294,595,000,000.00
4,747,000,000,000.00 4,827,000,000,000.00 4,704,000,000,000.00 5,173,000,000,000.00 7,384,000,000,000.00
- 2,517,587,000,000.00 2,991,461,000,000.00 5,000,108,000,000.00 5,818,568,000,000.00
85,992,000,000,000.00 93,428,000,000,000.00 105,544,000,000,000.00 112,130,000,000,000.00 117,303,000,000,000.00
38,529,645,000,000.00 39,250,325,000,000.00 42,621,943,000,000.00 47,537,925,000,000.00 57,050,679,000,000.00
8
2019 2020 Mean CAGR 2011-2019 (%)

26,098,052,000,000 17,611,810,333,333 10.77
27,708,000,000,000 26,505,777,777,778 5.43
968,234,000,000 553,031,222,222 19.20
617,595,000,000 428,612,000,000 7.14
29,353,041,000,000 20,909,024,666,667 16.17
3,107,000,000,000 2,119,000,000,000 11.21
96,198,600,000,000 81,344,866,666,667 7.56
6,608,422,000,000 3,938,987,444,444 14.87
20,264,727,000,000 13,931,455,777,778 11.85
20,649,000,000,000 15,612,111,111,111 9.72
19,584,681,000,000 12,557,824,800,000 17.70
221,208,000,000,000 161,830,222,222,222 10.02
111,713,375,000,000 72,263,647,666,667 11.60
2019 2020 Mean CAGR 2011-2019 (%)

7,675,226,000,000 6,381,094,222,222 10.93
4,627,000,000,000 3,910,888,888,889 8.46
115,691,000,000 112,015,222,222 3.20
80,669,000,000 77,275,111,111 2.74
8,281,441,000,000 7,774,177,444,444 15.26
665,000,000,000 656,111,111,111 2.52
41,996,100,000,000 38,990,988,888,889 8.35
953,283,000,000 801,372,666,667 1.77
3,559,144,000,000 2,653,427,666,667 9.21
15,368,000,000,000 10,721,111,111,111 12.14
13,459,622,000,000 8,067,268,200,000 21.68
103,958,000,000,000 68,905,000,000,000 11.97
50,603,301,000,000 29,868,759,444,445 13.07
2019 2020 Mean CAGR 2011-2019 (%)
18,422,826,000,000.00 - 10,107,644,500,000 10.71
23,081,000,000,000.00 - 20,335,400,000,000 4.91
852,543,000,000.00 - 396,914,400,000 24.51
536,926,000,000.00 - 316,203,200,000 7.98
21,071,600,000,000.00 - 11,821,362,500,000 16.55
2,442,000,000,000.00 - 1,316,600,000,000 15.28
54,202,500,000,000.00 - 38,118,490,000,000 6.98
5,655,139,000,000.00 - 2,823,853,300,000 19.59
16,705,583,000,000.00 - 10,150,225,300,000 12.49
5,281,000,000,000.00 - 4,401,900,000,000 4.61
6,125,059,000,000.00 - 3,742,130,500,000 11.75
117,250,000,000,000.00 - 83,632,700,000,000 8.52
61,110,074,000,000.00 - 38,155,399,400,000 10.49
EARN
PRICE
BOOK V
PRICE BO
EARNING PER SHARE (EPS)
2011 2012 2013 2014 2015 2016 2017 2018
1,340.23 1,262.70 804.76 808.89 884.11 878.60 1,973.51 444.52
978.21 1,293.86 1,361.50 1,437.83 1,183.57 1,051.28 505.27 311.31
37.42 51.80 56.46 58.65 67.32 129.78 109.04 105.96
56.90 45.78 36.03 56.73 52.89 71.29 74.45 45.95
144.07 163.49 154.21 106.46 111.76 135.71 152.45 277.56
167.40 186.85 234.78 292.43 320.21 87.17 96.38 110.09
557.14 544.35 389.13 595.62 422.49 599.87 580.56 565.14
44.47 122.36 112.56 98.00 181.11 245.75 62.18 60.73
162.45 37.87 42.04 45.25 43.90 50.15 52.34 53.27
545.74 634.21 701.57 776.80 766.84 837.61 918.09 1,190.17
21.38 26.07 7.45 9.81
157.57 187.03 204.82 216.69 237.50 294.48 330.11 272.34
1,581.58 1,542.40 1,286.49 1,295.41 748.62 1,368.44 2,057.12 3,082.57
PRICE EARNING RATIO (PER)

2011 2012 2013 2014 2015 2016 2017 2018
14.35 13.17 16.18 8.53 9.14 9.87 5.91 8.28
15.67 14.83 15.83 16.09 17.54 16.95 36.56 55.23
9.57 7.42 7.05 7.41 6.64 4.03 6.42 6.91
8.16 11.03 10.38 5.14 5.12 6.09 5.87 8.44
14.91 18.45 26.91 37.08 25.68 25.29 20.51 16.36
7.40 11.25 11.76 14.65 14.62 12.77 11.72 12.70
9.39 9.56 17.69 11.69 14.95 12.59 14.16 11.99
25.88 9.73 31.84 40.99 21.51 17.05 52.25 22.18
4.02 22.14 30.43 35.63 36.33 30.32 30.79 26.64
29.39 35.99 39.63 39.39 50.10 51.57 52.30 39.60
8.48 52.27 25.36 12.10
9.18 8.87 10.55 11.84 11.98 13.02 13.22 13.71
14.75 15.59 13.97 15.78 25.58 12.59 14.14 10.70
BOOK VALUE PER SHARE (BVPS)

2011 2012 2013 2014 2015 2016 2017 2018
3,542 3,691 3,277 3,700 4,031 4,580 5,989 1,412
4,274 5,275 6,182 6,676 6,483 7,101 6,671 6,308
211 275 340 383 418 847 949 1,037
299 249 232 265 319 384 455 497
377 499 607 671 766 863 958 1,183
544 570 695 779 1,000 274 317 373
3,599 3,888 4,201 4,587 4,911 5,005 5,365 5,685
468 580 700 787 969 1,208 363 413
695 157 181 209 233 266 296 326
482 520 558 622 633 617 678 968
179 213 81 94
621 682 774 876 952 1,065 1,132 1,184
7,373 8,659 9,557 10,329 10,522 11,426 12,744 15,295
PRICE BOOK VALUE RATIO (PBVR)

2011 2012 2013 2014 2015 2016 2017 2018
5 5 4 2 2 2 2 3
4 4 3 3 3 3 3 3
2 1 1 1 1 1 1 1
2 2 2 1 1 1 1 1
6 6 7 6 4 4 3 4
2 4 4 5 5 4 4 4
1 1 2 2 1 2 2 1
2 2 5 5 4 3 9 3
1 5 7 8 7 6 5 4
33 44 50 49 61 70 71 49
1 6 2 1
2 2 3 3 3 4 4 3
3 3 2 2 2 2 2 2
8
2019 2020 Mean CAGR 2011-2019 (%)

350.71 #DIV/0! 972 - 15.43
498.47 #DIV/0! 958 - 8.08
110.77 #DIV/0! 81 14.53
62.58 #DIV/0! 56 1.19
220.48 #DIV/0! 163 5.46
110.96 #DIV/0! 178 - 5.01
672.29 #DIV/0! 547 2.38
89.66 #DIV/0! 113 9.16
54.14 #DIV/0! 60 - 12.83
968.94 #DIV/0! 816 7.44
5.85 #DIV/0! 14 - 14.96
278.53 #DIV/0! 242 7.38
2,985.05 #DIV/0! 1,772 8.26
2019 2020 Mean CAGR 2011-2019 (%)

9.16 #DIV/0! 10.51 - 5.46
39.85 #DIV/0! 25.40 12.38
8.14 #DIV/0! 7.07 - 2.01
5.69 #DIV/0! 7.33 - 4.41
27.15 #DIV/0! 23.59 7.78
13.71 #DIV/0! 12.29 8.02
10.70 #DIV/0! 12.52 1.66
16.10 #DIV/0! 26.39 - 5.76
28.34 #DIV/0! 27.18 27.65
47.21 #DIV/0! 42.80 6.10
11.62 #DIV/0! 21.97 4.02
14.52 #DIV/0! 11.88 5.90
8.26 #DIV/0! 14.59 - 7.00
2019 2020 Mean CAGR 2011-2019 (%)

1,599 #DIV/0! 3,536 - 9.46
6,270 #DIV/0! 6,138 4.91
1,220 #DIV/0! 631 24.51
552 #DIV/0! 361 7.98
1,285 #DIV/0! 801 16.55
424 #DIV/0! 553 - 3.06
6,173 #DIV/0! 4,824 6.98
489 #DIV/0! 664 0.56
356 #DIV/0! 302 - 8.01
692 #DIV/0! 641 4.61
99 #DIV/0! 133 - 7.12
1,184 #DIV/0! 941 8.39
16,383 #DIV/0! 11,366 10.49
2019 2020 Mean CAGR 2011-2019 (%)

2 #DIV/0! 2.91 - 11.69
3 #DIV/0! 3.17 - 1.53
1 #DIV/0! 1.03 - 9.86
1 #DIV/0! 1.18 - 10.41
5 #DIV/0! 4.88 - 2.47
4 #DIV/0! 3.90 5.85
1 #DIV/0! 1.40 - 2.72
3 #DIV/0! 4.15 2.30
4 #DIV/0! 5.30 20.96
66 #DIV/0! 54.73 8.97
1 #DIV/0! 2.34 - 4.76
3 #DIV/0! 3.05 4.91
2 #DIV/0! 2.12 - 8.88
GROSS PROFIT
NET PROFIT M
DEVIDEND PAYO

DEV

GROSS PROFIT MARGIN (GPM) PERSEN (%)
2011 2012 2013 2014 2015 2016 2017 2018 2019
49.89 43.89 30.90 29.99 30.71 31.31 43.69 40.37 34.94
46.33 47.83 46.30 45.54 44.44 41.21 34.70 28.76 34.51
24.83 26.07 27.79 25.41 28.48 34.86 100.00 27.42 29.30
18.16 15.31 14.11 14.99 14.95 17.79 16.93 13.01 15.92
21.85 21.08 20.07 14.18 17.07 18.47 12.66 16.93 13.81
24.23 25.28 27.04 29.81 31.04 32.43 30.15 30.33 30.28
27.67 27.07 24.46 26.93 26.94 29.01 28.17 27.54 29.66
29.76 32.09 29.30 23.92 31.46 34.85 37.62 35.74 37.65
50.87 47.91 47.99 48.80 49.45 48.97 48.88 46.73 45.26
51.16 50.87 51.30 49.86 51.12 51.08 51.50 50.49 51.32
29.75 27.25 23.98 23.11 23.14
30.82 33.31 33.56 32.56 31.64 33.69 34.25 29.70 31.27
18.52 18.80 18.66 22.71 23.71 21.21 22.44 24.94 25.15
NET PROFIT MARGIN (NPM) PERSEN (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019
29.18 25.09 16.54 14.25 14.71 14.40 23.35 24.19 18.54
25.93 27.55 26.82 26.47 24.48 25.19 12.89 7.54 11.51
7.96 9.40 9.42 7.78 8.85 15.95 11.84 10.01 10.21
10.73 8.00 5.44 7.47 7.59 8.74 9.50 5.75 7.83
13.16 12.58 9.85 5.99 6.09 6.31 5.06 8.44 6.17
11.63 12.43 14.19 15.99 16.45 17.43 16.62 16.12 16.23
10.69 9.52 6.14 8.22 5.79 7.90 7.26 6.76 7.71
6.11 12.58 9.40 7.23 11.91 15.15 14.72 12.82 16.60
13.96 13.02 12.31 12.21 11.84 12.13 12.22 11.85 11.21
17.74 17.72 17.40 17.17 16.04 15.96 17.00 21.72 17.22
19.95 17.03 16.97 23.66 14.38
21.71 23.80 24.46 23.72 22.75 25.08 25.50 20.63 20.35
10.72 10.28 9.41 9.09 5.66 11.21 11.89 13.59 13.19
DEVIDEND PAYOUT RATIO (DPR) PERSEN (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019
59.99 57.08 57.40 40.13 32.77 32.49 16.14 76.40 93.09
29.95 34.78 66.10 93.89 35.06 88.37 138.54 176.67 100.31
18.71 15.44 15.94 15.34 14.85 12.33 16.51 28.31 31.60
175.74 131.06 - - - 7.01 5.37 8.71 7.99
29.15 28.14 29.83 16.91 25.95 41.26 36.73 42.51 36.74
32.86 42.82 59.63 42.75 57.77 74.56 64.33 27.25 53.17
31.41 33.99 36.49 36.94 39.76 39.17 40.82 41.76 41.35
22.49 - 10.66 - - 10.58 16.08 19.76 13.38
58.48 50.17 40.44 41.99 43.28 43.87 47.77 48.80 36.94
108.84 93.98 94.64 91.01 98.85 95.39 94.76 76.88 124.36
19.97 4.99 19.32 15.60 9.57
235.48 233.17 49.99 - 39.85 46.44 50.79 60.15 55.32
40.15 40.20 40.03 57.12 92.30 39.17 43.41 38.70 40.64
DEVIDEND YIELD (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019
4 4 4 5 4 3 3 9 10
2 2 4 6 2 5 4 3 3
2 2 2 2 2 3 3 4 4
22 12 - - - 1 1 1 1
2 2 1 0 1 2 2 3 1
4 4 5 3 4 6 5 2 4
3 4 2 3 3 3 3 3 4
1 - 0 - - 1 0 1 1
15 2 1 1 1 1 2 2 1
4 3 2 2 2 2 2 2 3
2 0 1 1 1
26 26 5 - 3 4 4 4 4
3 3 3 4 4 3 3 4 5
8
2020 Mean CAGR 2011-2019 (%)

#DIV/0! 37.30 - 4.36
#DIV/0! 41.07 - 3.62
#DIV/0! 36.02 2.09
#DIV/0! 15.68 - 1.63
#DIV/0! 17.35 - 5.58
#DIV/0! 28.95 2.83
#DIV/0! 27.49 0.87
#DIV/0! 32.49 2.98
#DIV/0! 48.32 - 1.45
#DIV/0! 50.97 0.04
#DIV/0! 25.45 - 3.09
#DIV/0! 32.31 0.18
#DIV/0! 21.79 3.90
2020 Mean CAGR 2011-2019 (%)

#DIV/0! 20.03 - 5.51
#DIV/0! 20.93 - 9.65
#DIV/0! 10.16 3.16
#DIV/0! 7.90 - 3.85
#DIV/0! 8.18 - 9.04
#DIV/0! 15.23 4.26
#DIV/0! 7.78 - 4.01
#DIV/0! 11.83 13.31
#DIV/0! 12.31 - 2.70
#DIV/0! 17.55 - 0.37
#DIV/0! 18.40 - 4.02
#DIV/0! 23.11 - 0.80
#DIV/0! 10.56 2.63
2020 Mean CAGR 2011-2019 (%)

#DIV/0! 51.72 5.65
#DIV/0! 84.85 16.31
#DIV/0! 18.78 6.77
#DIV/0! 37.32 - 32.05
#DIV/0! 31.91 2.93
#DIV/0! 50.57 6.20
#DIV/0! 37.97 3.50
#DIV/0! 10.33 - 6.28
#DIV/0! 45.75 - 5.58
#DIV/0! 97.64 1.68
#DIV/0! 13.89 - 8.78
#DIV/0! 85.69 - 16.56
#DIV/0! 47.97 0.15
2020 Mean CAGR 2011-2019 (%)

#DIV/0! 5.09 11.75
#DIV/0! 3.44 3.50
#DIV/0! 2.69 8.96
#DIV/0! 4.21 - 28.91
#DIV/0! 1.49 - 4.50
#DIV/0! 4.17 - 1.68
#DIV/0! 3.13 1.81
#DIV/0! 0.43 - 0.55
#DIV/0! 2.96 - 26.03
#DIV/0! 2.36 - 4.17
#DIV/0! 1.06 - 12.31
#DIV/0! 8.40 - 21.21
#DIV/0! 3.35 7.69
RETURN ON E

RETURN ON A

RETURN ON RE

RETURN ON EQUITY (ROE) PERSEN (%)
2011 2012 2013 2014 2015 2016 2017 2018 2019
37.83 34.21 24.55 21.86 21.93 19.18 32.95 31.48 21.93
22.89 24.53 22.02 21.54 18.26 14.81 7.57 4.93 7.95
17.71 18.86 16.60 15.30 16.11 15.32 11.50 10.22 9.08
19.04 18.39 15.52 21.40 16.56 18.54 16.38 9.25 11.33
38.17 32.79 25.41 15.86 14.59 15.72 15.91 23.47 17.16
30.78 32.80 33.77 37.52 32.01 31.77 30.36 29.49 26.17
15.48 14.00 9.26 12.98 8.60 11.99 10.82 9.94 10.89
9.50 21.08 16.08 12.45 18.70 20.34 17.11 14.69 18.32
23.37 24.08 23.18 21.61 18.81 18.86 17.66 16.33 15.19
113.12 121.95 125.83 124.86 121.21 135.86 135.41 122.98 139.99
11.93 12.24 9.19 10.39 5.89
25.37 27.41 26.45 24.74 24.96 27.64 29.16 23.00 23.53
21.45 17.81 13.46 12.54 7.11 11.98 16.14 20.15 18.22
RETURN ON ASSETS (ROA) PERSEN (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019
26.83 22.86 15.88 12.54 12.06 10.90 20.68 21.19 15.48
19.84 20.93 18.83 18.32 15.76 12.84 6.44 4.12 6.62
11.01 13.22 11.48 9.95 12.07 12.91 9.56 8.68 7.99
15.56 14.25 11.13 15.73 13.39 15.77 14.11 7.83 9.85
26.70 21.71 16.08 8.38 7.42 9.19 10.19 16.46 12.32
18.15 18.67 19.67 23.95 20.77 22.26 22.72 22.63 20.57
9.11 8.05 4.39 6.08 4.04 6.41 5.77 5.14 6.14
5.89 14.60 11.56 9.70 14.78 16.74 13.88 12.63 15.67
18.41 18.85 17.41 17.07 15.02 15.44 14.76 13.76 12.52
42.37 42.68 42.14 41.50 37.20 38.16 37.05 44.67 35.80
5.65 4.14 3.66 3.67 1.84
15.01 16.49 15.78 15.00 14.03 16.24 16.48 13.08 12.47
12.70 11.44 8.37 8.01 4.52 7.98 9.33 9.89 9.97
RETURN ON REVENUE (ROR) PERSEN (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019
29 25 17 14 15 14 23 24 19
26 28 27 26 24 25 13 8 12
8 9 9 8 9 16 12 10 10
11 8 5 7 8 9 9 6 8
13 13 10 6 6 6 5 8 6
12 12 14 16 16 17 17 16 16
11 10 6 8 6 8 7 7 8
6 13 9 7 12 15 15 13 17
14 13 12 12 12 12 12 12 11
18 18 17 17 16 16 17 22 17
20 17 17 24 14
22 24 24 24 23 25 25 21 20
11 10 9 9 6 11 12 14 13
8
2020 Mean CAGR 2011-2019 (%)

#DIV/0! 27.33 - 6.59
#DIV/0! 16.05 - 12.38
#DIV/0! 14.52 - 8.01
#DIV/0! 16.27 - 6.28
#DIV/0! 22.12 - 9.51
#DIV/0! 31.63 - 2.01
#DIV/0! 11.55 - 4.30
#DIV/0! 16.48 8.55
#DIV/0! 19.90 - 5.24
#DIV/0! 126.80 2.70
#DIV/0! 9.93 - 8.44
#DIV/0! 25.81 - 0.93
#DIV/0! 15.43 - 2.02
2020 Mean CAGR 2011-2019 (%)

#DIV/0! 17.60 - 6.64
#DIV/0! 13.75 - 12.82
#DIV/0! 10.76 - 3.92
#DIV/0! 13.07 - 5.55
#DIV/0! 14.27 - 9.22
#DIV/0! 21.04 1.58
#DIV/0! 6.12 - 4.82
#DIV/0! 12.83 13.01
#DIV/0! 15.92 - 4.70
#DIV/0! 40.18 - 2.08
#DIV/0! 3.79 - 13.06
#DIV/0! 14.95 - 2.29
#DIV/0! 9.13 - 2.99
2020 Mean CAGR 2011-2019 (%)

#DIV/0! 20.03 - 5.51
#DIV/0! 20.93 - 9.65
#DIV/0! 10.16 3.16
#DIV/0! 7.90 - 3.85
#DIV/0! 8.18 - 9.04
#DIV/0! 15.23 4.26
#DIV/0! 7.78 - 4.01
#DIV/0! 11.83 13.31
#DIV/0! 12.31 - 2.70
#DIV/0! 17.55 - 0.37
#DIV/0! 18.40 - 4.02
#DIV/0! 23.11 - 0.80
#DIV/0! 10.56 2.63
DEBT EQUITY
DEBT ASSETS
DEBT EQUITY RATIO (DER) PERSEN (%)
2011 2012 2013 2014 2015 2016 2017 2018 2019
41.02 49.66 54.63 74.32 81.90 76.04 59.33 48.58 41.66
15.36 17.18 16.93 17.53 15.80 15.35 17.54 19.67 20.05
60.92 42.67 44.55 53.68 33.47 18.67 20.21 17.76 13.57
22.37 29.05 39.43 36.07 23.67 17.58 16.08 18.07 15.02
42.96 51.03 58.00 89.38 96.51 70.97 56.16 42.57 39.30
69.60 75.73 71.63 56.68 54.17 42.72 33.64 30.28 27.23
69.98 73.96 110.87 113.73 112.96 87.01 87.68 93.40 77.48
61.28 44.39 39.06 28.37 26.54 21.49 23.30 16.35 16.86
26.99 27.76 33.12 26.56 25.22 22.16 19.59 18.64 21.31
166.99 185.76 198.61 200.84 225.88 255.99 265.47 175.28 291.01
111.27 195.84 151.19 183.16 219.75
68.99 66.28 67.56 64.92 77.86 70.18 77.01 75.78 88.66
68.85 55.73 60.91 56.52 57.24 50.14 73.05 103.82 82.81
DEBT ASSETS RATIO (DAR) PERSEN (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019
41.02 49.66 54.63 74.32 81.90 76.04 59.33 48.58 41.66
15.36 17.18 16.93 17.53 15.80 15.35 17.54 19.67 20.05
60.92 42.67 44.55 53.68 33.47 18.67 20.21 17.76 13.57
22.37 29.05 39.43 36.07 23.67 17.58 16.08 18.07 15.02
42.96 51.03 58.00 89.38 96.51 70.97 56.16 42.57 39.30
69.60 75.73 71.63 56.68 54.17 42.72 33.64 30.28 27.23
69.98 73.96 110.87 113.73 112.96 87.01 87.68 93.40 77.48
61.28 44.39 39.06 28.37 26.54 21.49 23.30 16.35 16.86
26.99 27.76 33.12 26.56 25.22 22.16 19.59 18.64 21.31
166.99 185.76 198.61 200.84 225.88 255.99 265.47 175.28 291.01
111.27 195.84 151.19 183.16 219.75
68.99 66.28 67.56 64.92 77.86 70.18 77.01 75.78 88.66
68.85 55.73 60.91 56.52 57.24 50.14 73.05 103.82 82.81
8
2020 Mean CAGR 2011-2019 (%)

#DIV/0! 58.57 0.19
#DIV/0! 17.27 3.38
#DIV/0! 33.94 - 17.11
#DIV/0! 24.15 - 4.85
#DIV/0! 60.76 - 1.11
#DIV/0! 51.30 - 11.07
#DIV/0! 91.90 1.28
#DIV/0! 30.85 - 14.90
#DIV/0! 24.59 - 2.91
#DIV/0! 218.43 7.19
#DIV/0! 172.24 8.88
#DIV/0! 73.03 3.19
#DIV/0! 67.67 2.33
2020 Mean CAGR 2011-2019 (%)

#DIV/0! 58.57 0.19
#DIV/0! 17.27 3.38
#DIV/0! 33.94 - 17.11
#DIV/0! 24.15 - 4.85
#DIV/0! 60.76 - 1.11
#DIV/0! 51.30 - 11.07
#DIV/0! 91.90 1.28
#DIV/0! 30.85 - 14.90
#DIV/0! 24.59 - 2.91
#DIV/0! 218.43 7.19
#DIV/0! 172.24 8.88
#DIV/0! 73.03 3.19
#DIV/0! 67.67 2.33

Analisa Fundamental (09022021)

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Analisa Fundamental (09022021)

Uploaded by

Copyright:

Available Formats

No Kode Nama Sektor

1 BISI BISI International Tbk. 1.Agriculture

No Kode Nama Sektor

1 PTBA Bukit Asam Tbk. 2.Mining

No Kode Nama Sektor

2015 2016 2017 2018 2019 2020

No Kode Nama Sektor Subsektor

No Kode Nama Sektor Subsektor

No Kode Nama Sektor Subsektor

71,253,000,000,000 77,143,000,000,000 82,967,000,000,000 89,696,000,000,000

21,958,000,000,000 25,698,000,000,000 27,846,000,000,000 29,206,000,000,000

15,470,000,000,000 18,362,000,000,000 20,290,000,000,000 21,274,000,000,000

DEVIDEN PER SHARE (DPS)

371.05 436.10 102.40 -

2019 2020 Mean CAGR 2011-2019 (%)

2019 2020 Mean CAGR 2011-2019 (%)

2019 2020 Mean CAGR 2011-2019 (%)

2019 2020 Mean CAGR 2011-2019 (%)

9 KLBF Kalbe Farma Tbk. 5.Consumer

No Kode Nama Sektor

9 KLBF Kalbe Farma Tbk. 5.Consumer

9 KLBF Kalbe Farma Tbk. 5.Consumer

2019 2020 Mean CAGR 2011-2019 (%)

2019 2020 Mean CAGR 2011-2019 (%)

PRICE EARNING RATIO (PER)

BOOK VALUE PER SHARE (BVPS)

PRICE BOOK VALUE RATIO (PBVR)

2019 2020 Mean CAGR 2011-2019 (%)

2019 2020 Mean CAGR 2011-2019 (%)

2019 2020 Mean CAGR 2011-2019 (%)

2019 2020 Mean CAGR 2011-2019 (%)

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

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

NET PROFIT MARGIN (NPM) PERSEN (%)

DEVIDEND PAYOUT RATIO (DPR) PERSEN (%)

DEVIDEND YIELD (%)

2020 Mean CAGR 2011-2019 (%)

2020 Mean CAGR 2011-2019 (%)

2020 Mean CAGR 2011-2019 (%)

2020 Mean CAGR 2011-2019 (%)

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

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

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

RETURN ON ASSETS (ROA) PERSEN (%)

RETURN ON REVENUE (ROR) PERSEN (%)

2020 Mean CAGR 2011-2019 (%)

2020 Mean CAGR 2011-2019 (%)

2020 Mean CAGR 2011-2019 (%)

DEBT ASSETS RATIO (DAR) PERSEN (%)

2020 Mean CAGR 2011-2019 (%)

2020 Mean CAGR 2011-2019 (%)

You might also like