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Idx Company Fact Sheet Lq45 2021 02
Idx Company Fact Sheet Lq45 2021 02
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 I - Rp3.49 17-Apr-08 21-Apr-08 06-May-08 2012 SS 01-Nov-12 7,000 10:1 700 0.100
2009 F - Rp7.60 07-May-09 11-May-09 26-May-09 - - - - - - -
2010 F - Rp9.20 31-May-10 02-Jun-10 16-Jun-10 - - - - - - -
2011 F - Rp51.85 06-Jun-11 08-Jun-11 22-Jun-11 - - - - - - -
2012 F - Rp25.00 11-Jun-12 13-Jun-12 27-Jun-12 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ACES Ace Hardware Indonesia Tbk 34.83 4.20 10.09 14.00 0.28 0.39
2. SLIS Gaya Abadi Sempurna Tbk 924.31 137.24 6.91 14.83 0.53 1.15
3. TRIO Trikomsel Oke Tbk -50.29 -2.78 -248.52 6.96 36.70 -1.03
4. ERAA Erajaya Swasembada Tbk 9.96 1.78 5.99 11.80 0.49 0.97
5. MAPI Mitra Adiperkasa Tbk 81.73 1.57 -3.32 -9.01 0.63 1.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-22.35%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.41%
*Adjusted Close Price; **Consumer Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,700 1,625 1,630 1,755 1,850 1,800 1,685 1,615 1,585 1,495 1,550 1,570
Lowest 1,545 1,440 1,545 1,525 1,625 1,560 1,525 1,515 1,405 1,410 1,250 1,250
Close 1,545 1,595 1,565 1,585 1,715 1,560 1,525 1,525 1,480 1,495 1,250 1,320
Adj. Close* 1,545 1,595 1,565 1,585 1,715 1,560 1,525 1,525 1,480 1,495 1,250 1,320
Growth (%) 3.24% -1.88% 1.28% 8.20% -9.04% -2.24% 0.00% -2.95% 1.01% -16.39% 5.60%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 368 418 207 395 500 616 1,226 1,002 618 226 401 585
Value (bill.) 602 649 327 656 863 1,035 1,939 1,556 912 329 555 829
Frequency (th.) 88 93 61 103 107 109 127 149 92 44 81 81
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Home Improvement Retail
Highest 820 1,240 1,615 1,890 1,850 No. Code 6M YTD 1Y 3Y 5Y
Lowest 735 725 1,125 1,485 1,040
Close 800 1,155 1,490 1,495 1,715 1. ACES -15.4% -23.0% -24.6% 0.8% 65.0%
Adj. Close* 800 1,155 1,490 1,495 1,715 2. SLIS 167.9% 159.2% 147.8% n.a. n.a.
Growth (%) 44.38% 29.00% 0.34% 14.72% 3. TRIO 0.0% 0.0% 0.0% -28.4% -78.7%
4. ERAA 19.1% 50.0% 124.5% 5.8% 528.6%
Shares Traded 2016 2017 2018 2019 2020 5. MAPI -19.5% -21.5% -9.5% -29.9% 65.6%
Volume 3,248 4,763 3,832 6,253 5,114
Value 2,848 4,930 5,179 10,676 7,783 Note:
Frequency 201 308 352 1,037 1,001 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 703,935 902,228 798,522 1,255,018 2,219,785
Trade receivables 28,143 89,837 36,643 89,139 143,483 Total Asset & Liabilities (Bill. Rp)
Inventories 1,590,127 1,849,189 2,519,908 2,652,703 2,453,227 Asset Liabilities
8
Current Assets 2,822,070 3,358,272 4,096,280 4,584,329 5,034,737
Investment Properties - 346,147 357,391 345,016 363,069 7
- - - - - - 3
- - - - - -
2
- - - - - -
Current Liabilities 388,653 478,209 631,055 567,618 844,928 1
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 682,374 918,419 1,085,710 1,177,676 2,024,821
Total Equity (Bill. Rp)
Common Stocks 171,500 171,500 171,500 171,500 171,500
Paid up Capital (Shares) 17,150 17,150 17,150 17,150 17,150 5,222
Par Value 10 10 10 10 10 4,742
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 7.26 7.02 6.49 8.08 5.96
DAR (x) 0.18 0.21 0.20 0.20 0.28
DER (x) 0.22 0.26 0.26 0.25 0.39
EPS (IDR) n.a. n.a. 55.31 57.98 48.55 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 17,150 17,150 17,150 17,150 17,150
Market Capitalization, billion IDR 14,320 19,808 25,554 25,639 29,412
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2009 F - Rp11.80 26-Aug-09 28-Aug-09 11-Sep-09 - - - - - - -
2009 I - Rp12.00 14-Dec-09 16-Dec-09 30-Dec-09 - - - - - - -
2010 F - Rp17.00 03-Jun-10 07-Jun-10 18-Jun-10 - - - - - - -
2010 I - Rp9.85 29-Nov-10 01-Dec-10 10-Dec-10 - - - - - - -
2011 F - Rp20.50 30-May-11 01-Jun-11 09-Jun-11 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ADRO Adaro Energy Indonesia Tbk 28.26 0.71 2.48 4.01 0.38 0.61
2. BYAN Bayan Resources Tbk 5.62 3.08 21.27 39.98 0.47 0.88
3. PTBA Bukit Asam Tbk 12.95 1.46 10.01 14.22 0.30 0.42
4. GEMS Golden Energy Mines Tbk 8.56 3.48 11.78 27.43 0.57 1.33
5. ITMG Indo Tambangraya Megah Tbk 10.41 1.49 3.26 4.47 0.27 0.37
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
29.61%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,150 1,250 1,220 1,390 1,570 1,525 1,230 1,300 1,255 1,250 1,395 1,335
Lowest 1,030 1,120 1,110 1,110 1,375 1,200 1,165 1,165 1,160 1,160 1,205 1,205
Close 1,085 1,135 1,125 1,390 1,430 1,200 1,180 1,175 1,245 1,190 1,205 1,335
Adj. Close* 1,085 1,135 1,125 1,390 1,430 1,200 1,180 1,175 1,245 1,190 1,205 1,335
Growth (%) 4.61% -0.88% 23.56% 2.88% -16.08% -1.67% -0.42% 5.96% -4.42% 1.26% 10.79%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,105 1,870 1,276 2,688 3,859 2,865 2,406 2,828 1,033 1,009 2,209 1,409
Value (bill.) 1,225 2,196 1,480 3,382 5,773 3,990 2,893 3,481 1,240 1,206 2,841 1,790
Frequency (th.) 122 183 129 256 399 355 312 319 144 121 228 166
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Coal Production
Highest 525 1,930 2,560 1,655 1,570 No. Code 6M YTD 1Y 3Y 5Y
Lowest 437 1,480 1,215 1,020 645
Close 525 1,860 1,215 1,555 1,430 1. ADRO 11.3% -6.6% 23.0% -29.9% 154.3%
Adj. Close* 525 1,860 1,215 1,555 1,430 2. BYAN -0.7% -6.9% 8.9% -27.1% 79.4%
Growth (%) 254.29% -34.68% 27.98% -8.04% 3. PTBA -13.6% -20.6% 9.9% -50.2% 150.6%
4. GEMS 51.0% 51.0% 51.0% 51.0% 133.3%
Shares Traded 2016 2017 2018 2019 2020 5. ITMG 38.4% 22.4% 114.6% -40.5% 252.4%
Volume 15,197 8,996 17,724 14,956 19,978
Value 15,784 15,733 33,061 20,018 24,209 Note:
Frequency 916 863 1,412 1,332 2,127 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 14,469,873 16,350,377 13,493,464 21,979,983 16,555,081
Trade receivables 4,040,057 4,263,799 5,393,541 4,327,468 3,161,579 Total Asset & Liabilities (Bill. Rp)
Inventories 986,431 1,157,893 1,628,777 1,687,763 1,482,915 Asset Liabilities
120
Current Assets 21,399,719 26,813,687 23,271,475 29,422,890 24,424,486
- - - - - -
100
Fixed Asset 20,747,697 20,410,780 23,408,272 24,019,049 21,713,731
- - - - - - 80
Total Assets 87,633,045 92,318,064 102,677,499 100,642,529 90,011,988
Trade Payable 2,791,920 3,782,100 4,969,961 4,678,840 3,022,321 60
- - - - - -
20
Current Liabilities 8,660,241 10,476,695 11,872,714 17,188,621 16,149,139
Long-term Bank Loans 16,676,736 14,778,565 15,596,688 7,692,090 600,915 -
Long-term Bonds Payable - - - 10,235,825 10,394,863 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 36,765,935 36,884,701 40,107,752 45,094,086 34,273,062
Total Equity (Bill. Rp)
Common Stocks 4,607,742 4,646,151 4,987,033 4,782,298 4,837,169
Paid up Capital (Shares) 31,986 31,986 31,986 31,986 31,986 62,570
Par Value 100 100 100 100 100 55,433 55,548 55,739
50,867
Retained earnings 21,868,555 26,645,136 31,429,290 31,914,485 33,105,295
Total Equity 50,867,111 55,433,363 62,569,747 55,548,443 55,738,926
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 33,915,675 44,143,895 52,638,419 48,210,013 35,753,946
Gross Profit 9,207,368 15,465,069 17,598,830 13,451,221 8,134,763
Operating Profit/Loss 7,176,181 12,976,965 14,777,711 10,207,824 5,802,064
Finance Costs -671,881 -717,963 -946,452 -925,056 -1,261,340
EBT 7,343,043 12,593,286 11,938,953 9,191,191 3,133,637
Tax -2,765,586 -5,325,624 -4,994,552 -3,125,088 -897,924
2016 2017 2018 2019 2020
Profit/Loss for the period 4,577,457 7,267,662 6,944,401 6,066,103 2,235,713
Profit/Loss Period Attributable 4,495,968 6,547,708 6,074,484 5,636,430 2,072,405
Comprehensive Income 5,129,462 7,019,639 6,814,541 5,403,799 1,396,423 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,031,916 6,303,790 5,974,581 4,945,706 1,219,702
52,638
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 48,210
Net Cash - Operating 9,076,327 11,565,657 13,173,743 12,791,511 10,387,359 44,144
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.47 2.56 1.96 1.71 1.51
DAR (x) 0.42 0.40 0.39 0.45 0.38
DER (x) 0.72 0.67 0.64 0.81 0.61
EPS (IDR) n.a. n.a. 193.55 223.87 47.32 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 31,986 31,986 31,986 31,986 31,986
Market Capitalization, billion IDR 54,216 59,494 38,863 49,738 45,740
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1995 I - Rp80.00 30-Jan-95 06-Feb-95 28-Feb-95 2010 RI 29-Jan-10 1,250 5:1 1,190 0.948
1995 F - Rp50.00 12-Jul-95 20-Jul-95 11-Aug-95 2007 SS 26-Jul-07 5,500 5:1 1,100 0.200
1995 I - Rp80.00 20-Nov-95 28-Nov-95 18-Dec-95 2004 RI 01-Oct-04 1,700 1:2 900 0.529
1996 BS 10 : 6 Rp0.00 27-Feb-96 06-Mar-96 29-Mar-96 1996 SS 30-Sep-96 2,450 2:1 1,230 0.500
1996 F - Rp70.00 10-Jun-96 18-Jun-96 11-Jul-96 1996 BS 27-Feb-96 5,850 10:6 3,675 0.625
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. AKRA AKR Corporindo Tbk 13.85 1.32 5.15 9.11 0.43 0.77
2. PGAS Perusahaan Gas Negara Tbk -6.53 0.54 -2.86 -7.30 0.61 1.55
3. BULL Buana Lintas Lautan Tbk 9.02 0.61 4.56 10.79 0.58 1.37
4. HITS Humpuss Intermoda Transportasi 44.60 2.87 3.28 10.75 0.69 2.28
5. SHIP Sillo Maritime Perdana Tbk 6.90 0.81 7.76 16.93 0.54 1.18
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
29.50%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 3,060 2,960 2,710 2,950 3,540 3,410 3,500 3,720 3,270 3,370 3,340 3,600
Lowest 2,770 2,510 2,570 2,570 2,990 2,810 3,000 3,190 3,110 3,110 3,050 3,040
Close 2,900 2,550 2,680 2,910 3,180 2,840 3,370 3,220 3,270 3,240 3,150 3,600
Adj. Close* 2,900 2,550 2,680 2,910 3,180 2,840 3,370 3,220 3,270 3,240 3,150 3,600
Growth (%) -12.07% 5.10% 8.58% 9.28% -10.69% 18.66% -4.45% 1.55% -0.92% -2.78% 14.29%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 380 379 256 757 758 570 509 481 167 94 100 218
Value (bill.) 1,095 1,042 678 2,180 2,482 1,841 1,706 1,658 535 302 317 733
Frequency (th.) 49 49 32 93 124 102 99 97 45 33 32 65
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Oil & Gas Storage & Distribution
Highest 7,625 7,025 6,450 5,775 3,900 No. Code 6M YTD 1Y 3Y 5Y
Lowest 6,800 5,825 3,260 3,250 1,495
Close 7,350 6,350 4,290 3,950 3,180 1. AKRA 26.8% 13.2% 25.0% -14.5% -51.0%
Adj. Close* 7,350 6,350 4,290 3,950 3,180 2. PGAS -27.5% -41.1% -22.9% -42.6% -59.5%
Growth (%) -13.61% -32.44% -7.93% -19.49% 3. BULL -32.6% -29.1% -23.5% 98.4% 300.0%
4. HITS -17.4% -20.2% -24.7% -44.6% -45.7%
Shares Traded 2016 2017 2018 2019 2020 5. SHIP 1.7% 1.7% 3.4% -17.0% n.a.
Volume 1,705 1,689 2,578 2,048 4,934
Value 11,522 11,148 11,540 8,767 13,569 Note:
Frequency 545 379 537 502 682 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,366,943 1,771,229 2,171,084 1,860,781 1,549,364
Trade receivables 3,284,839 3,648,970 5,120,425 5,068,711 2,368,361 Total Asset & Liabilities (Bill. Rp)
Inventories 4,627,914 5,211,932 5,937,302 6,270,489 6,134,116 Asset Liabilities
25
Current Assets 7,391,379 8,816,349 11,268,598 10,777,639 8,042,419
Investment Properties - - - - 983,750
Fixed Asset 4,561,738 4,214,694 4,921,528 5,325,172 5,126,119 20
- - - - - -
Total Assets 15,830,741 16,823,209 19,940,851 21,409,046 18,683,573 15
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 15,212,591 18,287,936 23,548,144 21,702,638 17,715,928
Gross Profit 1,874,934 1,867,281 1,554,566 1,892,122 2,047,920
Operating Profit/Loss 1,189,003 1,112,726 915,448 1,094,039 1,201,423
Finance Costs -63,962 -23,257 -86,484 -109,792 -74,284
EBT 1,118,547 1,126,409 868,081 865,380 1,226,719
Tax -71,695 -125,094 -204,740 -165,884 -264,722
2016 2017 2018 2019 2020
Profit/Loss for the period 1,046,852 1,304,601 1,596,653 703,077 961,997
Profit/Loss Period Attributable 1,010,786 1,201,667 1,644,834 717,205 924,918
Comprehensive Income 901,038 1,340,604 1,613,028 656,278 971,870 Total Revenue (Bill. Rp)
Comprehensive Attributable 878,161 1,234,585 1,644,418 687,807 929,216 23,548
21,703
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 651,623 682,225 -448,864 687,980 1,066,973 18,288 17,716
Net Cash - Investing -689,046 833,453 385,814 -779,297 -139,353 15,213
Net Cash - Financing 80,674 -1,111,421 350,754 -128,832 -1,239,093
Net Increase/Decrease in C&CE 43,251 404,257 287,703 -220,150 -311,473
C&CE, end of period 1,366,943 1,771,229 2,171,084 1,860,781 1,549,364
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.27 1.62 1.40 1.24 1.58
DAR (x) 0.49 0.46 0.50 0.53 0.43
DER (x) 0.96 0.86 1.01 1.13 0.77
EPS (IDR) n.a. n.a. 361.03 235.30 203.59 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,992 4,006 4,015 4,015 4,015
Market Capitalization, billion IDR 23,951 25,440 17,223 15,858 12,767
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1998 F - Rp11.00 30-Jun-98 09-Jul-98 06-Aug-98 2015 RI 16-Oct-15 505 310:471 424 0.840
1998 F - Rp11.59 02-Oct-98 12-Oct-98 09-Nov-98 2007 SS 12-Jul-07 13,250 5:1 2,650 0.200
1999 F - Rp50.00 30-Jun-99 08-Jul-99 06-Aug-99 2002 BS 11-Jul-02 1,100 100:55 710 0.645
1999 F - Rp53.87 05-Oct-99 13-Oct-99 10-Nov-99 - - - - - - -
2000 F - Rp79.19 06-Jun-00 14-Jun-00 28-Jun-00 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ANTM Aneka Tambang Tbk 29.37 3.06 3.62 6.04 0.40 0.67
2. INCO Vale Indonesia Tbk 43.26 1.84 3.58 4.10 0.13 0.15
3. TINS Timah Tbk 150.12 2.46 -2.35 -6.89 0.66 1.94
4. BRMS Bumi Resources Minerals Tbk 84.85 1.27 0.69 0.83 0.17 0.21
5. ZINC Kapuas Prima Coal Tbk 48.49 4.39 2.09 3.60 0.42 0.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
260.00%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 840 850 1,100 1,255 2,000 3,190 2,960 2,840 2,510 2,680 2,550 2,640
Lowest 700 705 715 1,100 1,155 2,190 2,330 2,170 2,200 2,270 2,200 2,220
Close 820 705 1,055 1,145 1,935 2,220 2,840 2,250 2,490 2,450 2,300 2,520
Adj. Close* 820 705 1,055 1,145 1,935 2,220 2,840 2,250 2,490 2,450 2,300 2,520
Growth (%) -14.02% 49.65% 8.53% 69.00% 14.73% 27.93% -20.77% 10.67% -1.61% -6.12% 9.57%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 3,028 1,570 8,550 8,031 11,801 21,238 15,196 6,899 3,423 2,746 1,932 2,781
Value (bill.) 2,419 1,236 8,589 9,568 19,710 58,194 40,704 16,373 8,081 6,929 4,562 7,059
Frequency (th.) 199 130 489 466 1,000 2,730 1,913 1,115 479 353 281 373
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Diversified Metals & Minerals
Highest 329 920 995 1,170 2,000 No. Code 6M YTD 1Y 3Y 5Y
Lowest 294 605 595 670 348
Close 329 625 765 840 1,935 1. ANTM 13.5% 30.2% 245.2% 175.4% 666.0%
Adj. Close* 329 625 765 840 1,935 2. INCO 0.0% 7.8% 60.8% 25.9% 280.6%
Growth (%) 89.97% 22.40% 9.80% 130.36% 3. TINS -1.5% 12.1% 119.1% 97.0% 220.2%
4. BRMS 20.2% 23.1% 104.3% 57.2% 120.1%
Shares Traded 2016 2017 2018 2019 2020 5. ZINC 14.3% -20.0% 4.1% -49.5% n.a.
Volume 35,906 12,161 21,038 25,382 46,447
Value 24,492 9,060 17,479 23,928 49,809 Note:
Frequency 871 499 891 1,470 3,219 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 7,623,385 5,550,677 4,299,068 3,636,243 3,984,388
Trade receivables 834,171 971,168 923,896 1,002,335 1,344,196 Total Asset & Liabilities (Bill. Rp)
Inventories 1,388,416 1,257,785 2,027,732 1,796,301 2,626,022 Asset Liabilities
35
Current Assets 10,630,222 9,001,939 8,498,443 7,665,239 9,150,514
- - - - - - 30
Fixed Asset 12,958,946 14,092,995 20,128,156 18,865,691 18,248,068
25
- - - - - -
Total Assets 29,981,536 30,014,273 33,306,391 30,194,908 31,729,513 20
Trade Payable 585,726 806,385 1,157,991 739,744 672,748
15
Curr. Maturities - Bank Loans 568,007 486,104 1,121,605 1,585,286 1,033,259
Curr. Maturities - Bonds Payable - - - - 2,099,241 10
- - - - - -
Current Liabilities 4,352,314 5,552,462 5,511,744 5,293,238 7,553,261 5
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
27,372
Net Cash - Operating 1,015,392 1,379,176 1,874,578 1,633,837 2,218,674 25,241
Net Cash - Investing -1,382,046 -2,890,561 -2,593,809 -885,313 -567,382
Net Cash - Financing -26,840 -568,358 -619,760 -1,363,160 -1,218,456
Net Increase/Decrease in C&CE -393,495 -2,079,743 -1,338,991 -614,636 432,837
C&CE, end of period 7,623,385 5,550,677 4,299,068 3,636,243 3,984,388 12,654
9,106
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.44 1.62 1.54 1.45 1.21
DAR (x) 0.39 0.38 0.41 0.40 0.40
DER (x) 0.63 0.62 0.69 0.67 0.67
EPS (IDR) n.a. n.a. 45.74 33.48 19.49 2016 2017 2018 2019 2020
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 I - Rp100.00 06-Nov-90 13-Nov-90 27-Nov-90 2012 SS 05-Jun-12 62,400 10:1 6,250 0.100
1991 F - Rp150.00 03-May-91 13-May-91 10-Jun-91 2003 RI 10-Jan-03 2,850 13:7 2,225 0.773
1991 I - Rp100.00 13-Nov-91 20-Nov-91 16-Dec-91 1997 SS 01-Sep-97 5,400 2:1 2,700 0.500
1992 F - Rp125.00 18-Jun-92 25-Jun-92 24-Jul-92 1994 BS 29-Jul-94 13,400 1:3 no data 0.250
1993 F - Rp100.00 02-Jul-93 09-Jul-93 09-Aug-93 1993 RI 15-Dec-93 16,500 1:5 no data 0.973
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ASII Astra International Tbk 14.03 0.94 5.49 9.50 0.42 0.73
2. MLPL Multipolar Tbk -20.86 2.29 -6.27 -24.81 0.75 2.96
3. BHIT MNC Investama Tbk 7.12 0.20 2.57 4.86 0.47 0.89
4. BMTR Global Mediacom Tbk 4.65 0.20 5.58 8.67 0.36 0.55
5. ABMM ABM Investama Tbk -22.00 1.22 -4.56 -23.33 0.80 4.11
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-3.28%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 36.51%
*Adjusted Close Price; **Industrials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 5,400 5,300 5,425 6,000 6,200 6,800 6,200 5,775 5,625 5,525 5,400 5,025
Lowest 4,880 4,460 4,560 5,300 5,550 6,075 5,400 5,275 5,075 5,050 4,710 4,650
Close 5,100 4,460 5,425 5,300 6,025 6,100 5,400 5,275 5,500 5,250 4,940 4,720
Adj. Close* 5,100 4,460 5,425 5,300 6,025 6,100 5,400 5,275 5,500 5,250 4,940 4,720
Growth (%) -12.55% 21.64% -2.30% 13.68% 1.24% -11.48% -2.31% 4.27% -4.55% -5.90% -4.45%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 668 1,098 868 1,640 1,621 1,149 1,498 1,742 1,413 807 1,102 795
Value (bill.) 3,486 5,291 4,282 9,227 9,529 7,391 8,771 9,695 7,552 4,221 5,635 3,857
Frequency (th.) 130 190 148 274 297 234 349 317 189 124 178 183
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Multi-sector Holdings
Highest 6,450 9,150 8,725 8,475 7,200 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,775 7,900 6,100 6,275 3,280
Close 6,450 8,300 8,225 6,925 6,025 1. ASII -22.6% -21.7% -8.3% -34.0% -26.8%
Adj. Close* 6,450 8,300 8,225 6,925 6,025 2. MLPL 753.8% 681.7% 967.3% 382.6% 158.1%
Growth (%) 28.68% -0.90% -15.81% -13.00% 3. BHIT 64.2% 31.8% 74.0% -15.5% -33.1%
4. BMTR 5.6% -9.7% 22.4% -41.8% -67.3%
Shares Traded 2016 2017 2018 2019 2020 5. ABMM 73.4% 63.2% 15.3% -43.4% -55.6%
Volume 12,076 9,112 9,744 10,206 14,859
Value 88,029 73,478 73,430 73,657 74,691 Note:
Frequency 1,131 885 1,086 1,390 2,214 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 29,357,000 31,574,000 25,193,000 24,330,000 47,553,000
Trade receivables 17,685,000 22,191,000 25,449,000 21,589,000 15,640,000 Total Asset & Liabilities (Bill. Rp)
Inventories 17,771,000 22,648,000 30,622,000 28,174,000 21,634,000 Asset Liabilities
400
Current Assets 110,403,000 121,293,000 133,609,000 129,058,000 132,308,000
Investment Properties 6,183,000 8,381,000 8,504,000 7,552,000 7,507,000 350
Curr. Maturities - Bank Loans 14,979,000 13,129,000 15,456,000 17,755,000 19,219,000 150
Curr. Maturities - Bonds Payable 11,264,000 13,952,000 10,235,000 8,300,000 10,468,000
100
- - - - - -
Current Liabilities 89,079,000 98,722,000 116,467,000 99,962,000 85,736,000 50
Long-term Bank Loans 9,995,000 18,428,000 26,188,000 36,611,000 33,423,000 -
Long-term Bonds Payable 14,836,000 12,791,000 13,777,000 13,374,000 8,101,000 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 121,949,000 139,317,000 170,348,000 165,195,000 142,749,000
Total Equity (Bill. Rp)
Common Stocks 2,024,000 2,024,000 2,024,000 2,024,000 2,024,000
Paid up Capital (Shares) 40,484 40,484 40,484 40,484 40,484
Par Value 50 50 50 50 50 195,454
186,763
Retained earnings 101,642,000 113,428,000 127,732,000 140,487,000 149,068,000 174,363
156,329
Total Equity 139,906,000 156,329,000 174,363,000 186,763,000 195,454,000
139,906
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 181,084,000 206,057,000 239,205,000 237,166,000 175,046,000
Gross Profit 36,432,000 42,368,000 50,769,000 50,239,000 38,558,000
Operating Profit/Loss 17,534,000 20,326,000 26,868,000 26,184,000 12,870,000
Finance Costs -1,745,000 -2,042,000 -3,105,000 -4,382,000 -3,408,000
EBT 22,253,000 29,196,000 34,995,000 34,054,000 21,741,000
Tax -3,951,000 -6,031,000 -7,623,000 -7,433,000 -3,170,000
2016 2017 2018 2019 2020
Profit/Loss for the period 18,302,000 23,165,000 27,372,000 26,621,000 18,571,000
Profit/Loss Period Attributable 15,156,000 18,881,000 21,673,000 21,707,000 16,164,000
Comprehensive Income 19,804,000 22,636,000 28,839,000 23,279,000 17,491,000 Total Revenue (Bill. Rp)
Comprehensive Attributable 16,626,000 18,524,000 22,612,000 19,464,000 15,222,000
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 239,205 237,166
Net Cash - Operating 19,407,000 23,285,000 27,692,000 19,175,000 37,683,000
206,057
Net Cash - Investing -10,798,000 -14,941,000 -29,731,000 -14,186,000 13,133,000
181,084 175,046
Net Cash - Financing -5,888,000 -6,184,000 -4,873,000 -5,414,000 -27,955,000
Net Increase/Decrease in C&CE 2,721,000 2,160,000 -6,912,000 -425,000 22,861,000
C&CE, end of period 29,356,000 31,574,000 24,941,000 24,324,000 47,553,000
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.24 1.23 1.15 1.29 1.54
DAR (x) 0.47 0.47 0.49 0.47 0.42
DER (x) 0.87 0.89 0.98 0.88 0.73
EPS (IDR) n.a. n.a. 537.75 505.59 491.01 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 40,484 40,484 40,484 40,484 40,484
Market Capitalization, billion IDR 335,001 336,013 332,977 280,349 243,913
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2001 I - Rp85.00 15-Nov-01 20-Nov-01 04-Dec-01 2008 SS 28-Jan-08 3,600 125:62.5 1,800 0.500
2002 F - Rp140.00 30-Oct-02 01-Nov-02 15-Nov-02 2004 SS 08-Jun-04 1,750 2:1 880 0.500
2003 F - Rp225.00 04-Dec-03 08-Dec-03 19-Dec-03 2001 SS 16-May-01 1,725 2:1 870 0.500
2004 F - Rp225.00 01-Jul-04 06-Jul-04 20-Jul-04 - - - - - - -
2004 F - Rp50.00 23-Nov-04 25-Nov-04 08-Dec-04 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBCA Bank Central Asia Tbk 25.08 3.93 2.52 14.70 0.82 4.79
2. BBRI Bank Rakyat Indonesia (Persero) 21.84 2.35 1.23 9.33 0.85 6.39
3. BMRI Bank Mandiri (Persero) Tbk 13.76 1.35 1.23 9.11 0.81 5.94
4. ARTO Bank Jago Tbk -1341.32 30.64 -8.70 -15.38 0.43 0.77
5. BRIS Bank Syariah Indonesia Tbk 67.13 4.81 0.43 4.56 0.30 3.21
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-2.61%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 33,000 32,600 29,500 33,075 34,750 36,725 34,900 35,225 32,050 32,500 33,100 30,850
Lowest 30,600 27,100 27,525 29,100 31,950 33,800 33,525 31,075 30,000 31,350 30,125 29,850
Close 31,375 27,100 28,950 31,025 33,850 33,800 33,550 31,075 32,025 31,875 30,125 29,850
Adj. Close* 31,375 27,100 28,950 31,025 33,850 33,800 33,550 31,075 32,025 31,875 30,125 29,850
Growth (%) -13.63% 6.83% 7.17% 9.11% -0.15% -0.74% -7.38% 3.06% -0.47% -5.49% -0.91%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 259 640 386 584 469 402 339 554 463 387 361 302
Value (bill.) 8,128 18,570 11,072 18,440 15,705 14,134 11,688 18,418 14,430 12,322 11,473 9,145
Frequency (th.) 181 508 227 360 267 320 259 457 333 187 257 218
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Shares Traded 2016 2017 2018 2019 2020 5. BRIS 7.8% 16.9% 387.0% 373.9% n.a.
Volume 17,791 7,238 4,806 3,951 6,335
Value 263,860 130,261 112,750 115,610 185,917 Note:
Frequency 981 1,073 1,414 1,599 3,690 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 15,943,854 16,754,289 21,691,443 25,421,406 24,322,335
Current accounts (BI & Banks) 53,062,883 52,566,324 52,046,247 58,426,361 39,450,814 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 18,969,682 31,682,811 30,948,274 47,455,590 Asset Liabilities
1,200
Consumer Fin. Receivables 8,207,469 8,506,983 7,613,709 10,532,424 7,605,934
Loans 403,391,221 454,264,956 524,530,462 572,033,999 547,643,666
1,000
Marketable Securities 5,067,046 5,890,927 4,801,868 3,974,550 1,856,202
Fixed Asset 16,990,835 16,868,949 19,336,901 20,852,301 21,915,054 800
Total Assets 676,738,753 750,319,671 824,787,944 918,989,312 1,075,570,256
Deposits 535,034,567 586,873,856 636,306,508 705,697,542 844,447,006 600
- - - - - -
200
MTN 119,791 - - - -
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 560,556,687 614,940,262 668,438,779 740,067,127 885,537,919
Total Equity (Bill. Rp)
Common Stocks 1,540,938 1,540,938 1,540,938 1,540,938 1,540,938
184,715
Paid up Capital (Shares) 24,655 24,655 24,655 24,655 24,655 174,143
Par Value 63 63 63 63 63 151,753
Retained earnings 98,503,180 115,998,322 135,568,861 155,114,148 160,539,695
131,402
Total equity 112,715,059 131,401,694 151,753,427 174,143,156 184,714,709
112,715
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 50,425,826 53,767,939 56,766,800 63,837,795 65,403,161
Interest Expenses -10,346,736 -11,941,465 -11,476,255 -13,360,347 -11,241,891
Profit from Operation 25,839,200 29,158,743 32,706,064 36,288,998 33,568,507
EBT 25,839,200 29,158,743 32,706,064 36,288,998 33,568,507
Tax -5,206,919 -5,837,593 -6,854,404 -7,719,024 -6,421,398
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 20,632,281 23,321,150 25,851,660 28,569,974 27,147,109
Profit/Loss Period Attributable 20,605,736 23,309,994 25,855,154 28,565,053 27,131,109
Comprehensive Income 27,404,745 24,075,741 26,762,035 31,138,261 31,036,451 Total Revenue (Bill. Rp)
Comprehensive Attributable 27,378,282 24,063,606 26,766,431 31,131,779 31,018,293 65,403
63,838
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 56,767
53,768
Net Cash - Operating 45,667,484 9,658,627 4,912,562 51,942,040 50,978,875 50,426
Net Cash - Investing -60,596,377 -20,620,020 20,627,654 -34,732,414 -44,117,844
Net Cash - Financing -3,662,059 -6,655,698 -7,297,649 -7,334,896 -15,553,268
Net Increase/Decrease in C&CE -18,590,952 -17,617,091 18,242,567 9,874,730 -8,692,237
C&CE, end of period 100,319,853 83,377,439 103,311,560 113,067,545 106,271,237
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.83 0.82 0.81 0.81 0.82
DER (x) 4.97 4.68 4.40 4.25 4.79
EPS (IDR) n.a. n.a. 1,013.03 1,146.53 1,122.68 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 24,408 24,408 24,408 24,408 24,408
Market Capitalization, billion IDR 378,331 534,545 634,620 815,853 826,226
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1997 F - Rp13.00 07-May-97 16-May-97 14-Jun-97 2010 RI 03-Dec-10 4,125 500000:110473 3,950 0.955
1998 F - Rp14.00 01-Jul-98 10-Jul-98 08-Aug-98 2007 RI 07-Aug-07 2,275 20:3 2,250 0.986
2002 F - Rp4.41 10-Oct-02 14-Oct-02 28-Oct-02 2003 RS 23-Dec-03 90 1:15 1,350 15.000
2003 F - Rp6.30 24-Oct-03 28-Oct-03 05-Nov-03 1999 RI 05-Jul-99 400 1:35 350 0.873
2004 F - Rp23.71 02-Jul-04 07-Jul-04 21-Jul-04 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBNI Bank Negara Indonesia (Persero) 23.15 0.76 0.37 2.94 0.84 6.61
2. ARTO Bank Jago Tbk -1341.32 30.64 -8.70 -15.38 0.43 0.77
3. BRIS Bank Syariah Indonesia Tbk 67.13 4.81 0.43 4.56 0.30 3.21
4. BNLI Bank Permata Tbk 70.44 1.98 0.36 2.06 0.82 4.64
5. MEGA Bank Mega Tbk 16.18 3.48 2.68 16.52 0.84 5.16
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
7.66%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 5,325 5,350 4,950 6,350 6,675 6,525 6,350 6,325 6,000 5,700 5,750 5,150
Lowest 4,440 4,330 4,510 4,620 6,175 5,550 5,850 5,725 5,675 5,150 4,580 4,580
Close 5,100 4,440 4,740 6,000 6,175 5,550 5,950 5,725 5,700 5,400 4,630 4,780
Adj. Close* 5,100 4,440 4,740 6,000 6,175 5,550 5,950 5,725 5,700 5,400 4,630 4,780
Growth (%) -12.94% 6.76% 26.58% 2.92% -10.12% 7.21% -3.78% -0.44% -5.26% -14.26% 3.24%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,312 1,370 759 1,732 920 976 805 691 450 511 748 576
Value (bill.) 6,576 6,664 3,617 9,570 5,919 6,126 4,898 4,208 2,621 2,785 3,823 2,785
Frequency (th.) 272 329 175 446 284 294 248 223 134 118 207 172
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Growth (%) 101.63% -11.11% -10.80% -21.34% 3. BRIS 7.8% 16.9% 387.0% 373.9% n.a.
4. BNLI -17.7% -35.9% 52.4% 258.3% 198.8%
Shares Traded 2016 2017 2018 2019 2020 5. MEGA -12.5% 9.4% 17.5% 75.0% 168.8%
Volume 8,141 5,999 6,323 6,052 14,289
Value 42,166 41,711 51,701 50,586 70,907 Note:
Frequency 951 748 1,070 1,084 2,984 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 11,167,643 11,577,664 14,043,846 15,361,703 17,324,047
Current accounts (BI & Banks) 36,446,120 54,038,644 48,728,327 52,068,880 51,179,394 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 28,593,248 39,324,460 47,776,813 61,329,432 Asset Liabilities
1,000
- - - - - -
900
Loans 376,594,527 426,789,981 497,886,888 539,862,076 541,978,801
Marketable Securities 23,764,750 36,049,899 32,044,270 27,161,751 29,686,597 800
- - - - - - 110,374 112,872
100,903
Retained earnings 50,798,322 60,313,505 71,046,832 82,463,505 66,980,701
89,254
Total equity 89,254,000 100,903,304 110,373,789 125,003,948 112,872,199
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 43,768,439 48,177,849 50,571,284 54,495,996 56,172,871
Interest Expenses -13,773,377 -16,240,086 -17,684,456 -20,939,501 -19,020,905
Profit from Operation 14,229,332 17,222,663 19,599,399 19,486,623 5,231,444
EBT 14,302,905 17,165,387 19,820,715 19,369,106 5,112,153
Tax -2,892,709 -3,394,795 -4,728,952 -3,860,523 -1,790,711
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 11,410,196 13,770,592 15,091,763 15,508,583 3,321,442
Profit/Loss Period Attributable 11,338,748 13,616,476 15,015,118 15,384,476 3,280,403
Comprehensive Income 12,332,684 15,617,639 14,236,252 18,383,939 4,192,722 Total Revenue (Bill. Rp)
Comprehensive Attributable 12,259,504 15,403,290 14,250,362 18,192,475 4,001,412 56,173
54,496
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 50,571
48,178
Net Cash - Operating 15,422,131 33,625,853 -4,274,095 -12,611,042 74,253,924 43,768
Net Cash - Investing -29,400,164 -23,274,271 -9,611,702 13,483,654 -11,992,116
Net Cash - Financing 8,637,223 3,245,370 20,609,112 -18,491,108 -17,139,169
Net Increase/Decrease in C&CE -5,340,810 13,596,952 6,723,315 -17,618,496 45,122,639
C&CE, end of period 78,284,151 91,977,278 98,922,032 81,184,598 126,907,599
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.82 0.82 0.83 0.81 0.84
DER (x) 5.52 5.79 6.08 5.51 6.61
EPS (IDR) n.a. n.a. 798.84 833.84 414.56 2016 2017 2018 2019 2020
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2004 F - Rp84.19 07-Jul-04 09-Jul-04 23-Jul-04 2017 SS 10-Nov-17 16,450 5:1 3,290 0.200
2005 F - Rp152.88 17-Jun-05 21-Jun-05 05-Jul-05 2011 SS 11-Jan-11 9,300 2:1 4,650 0.500
2006 F - Rp156.18 22-Jun-06 26-Jun-06 10-Jul-06 - - - - - - -
2007 F - Rp173.04 14-Jun-07 18-Jun-07 02-Jul-07 - - - - - - -
2008 F - Rp196.34 19-Jun-08 23-Jun-08 07-Jul-08 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBRI Bank Rakyat Indonesia (Persero) 21.84 2.35 1.23 9.33 0.85 6.39
2. BBCA Bank Central Asia Tbk 25.08 3.93 2.52 14.70 0.82 4.79
3. BMRI Bank Mandiri (Persero) Tbk 13.76 1.35 1.23 9.11 0.81 5.94
4. ARTO Bank Jago Tbk -1341.32 30.64 -8.70 -15.38 0.43 0.77
5. BRIS Bank Syariah Indonesia Tbk 67.13 4.81 0.43 4.56 0.30 3.21
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
24.08%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 3,800 3,660 3,360 4,320 4,400 4,890 4,790 4,850 4,410 4,260 4,360 3,990
Lowest 2,990 3,030 3,100 3,290 4,130 4,180 4,360 4,400 4,050 3,870 3,900 3,710
Close 3,510 3,040 3,360 4,090 4,170 4,180 4,710 4,400 4,050 4,260 3,940 3,710
Adj. Close* 3,510 3,040 3,360 4,090 4,170 4,180 4,710 4,400 4,050 4,260 3,940 3,710
Growth (%) -13.39% 10.53% 21.73% 1.96% 0.24% 12.68% -6.58% -7.95% 5.19% -7.51% -5.84%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 3,787 4,266 2,901 5,560 3,362 4,019 3,095 2,930 3,033 3,284 3,545 2,412
Value (bill.) 12,782 13,979 9,381 21,788 14,390 18,435 14,228 13,626 12,831 13,236 14,552 9,236
Frequency (th.) 480 609 357 670 497 609 529 524 555 431 491 402
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Shares Traded 2016 2017 2018 2019 2020 5. BRIS 7.8% 16.9% 387.0% 373.9% n.a.
Volume 7,679 8,404 35,723 31,731 54,731
Value 86,255 78,363 118,184 130,015 183,510 Note:
Frequency 1,248 1,032 2,218 2,372 6,066 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 25,212,024 24,797,782 27,421,625 30,219,214 32,161,564
Current accounts (BI & Banks) 66,658,661 64,081,163 - 81,654,186 60,667,277 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 55,105,687 - 116,854,727 66,539,685 Asset Liabilities
1,600
- - - - - -
Loans 632,086,091 700,548,650 804,673,435 852,661,815 857,280,074 1,400
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 94,787,989 100,080,250 53,643,800 121,756,276 116,932,512
Interest Expenses -27,211,975 -28,652,214 15,399,302 -40,048,971 -37,722,595
Profit from Operation 33,964,542 36,805,834 18,466,599 43,431,933 26,774,164
EBT 33,973,770 37,022,157 18,483,570 43,364,053 26,724,846
Tax -7,745,779 -7,977,823 3,549,434 -8,950,228 -8,064,453
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 26,227,991 29,044,334 14,934,136 34,413,825 18,660,393
Profit/Loss Period Attributable 26,195,772 28,996,535 14,886,046 34,372,609 18,654,753
Comprehensive Income 41,380,007 30,877,015 10,847,249 39,498,595 21,757,779 Total Revenue (Bill. Rp)
Comprehensive Attributable 41,340,376 30,805,784 10,833,082 39,403,626 21,727,515
121,756
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 116,933
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.84 0.83 0.76 0.84 0.85
DER (x) 5.72 5.61 5.92 5.67 6.39
EPS (IDR) n.a. n.a. 259.07 272.93 192.21 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 24,422 122,112 122,112 122,112 122,112
Market Capitalization, billion IDR 285,132 444,489 446,931 537,294 509,209
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2010 F - Rp15.09 11-Jun-10 15-Jun-10 29-Jun-10 2012 RI 14-Nov-12 1,680 555000:94943 1,610 0.961
2011 F - Rp31.19 13-Jun-11 15-Jun-11 30-Jun-11 - - - - - - -
2012 F - Rp25.31 11-May-12 15-May-12 30-May-12 - - - - - - -
2013 F - Rp38.74 29-Apr-13 01-May-13 10-May-13 - - - - - - -
2014 F - Rp44.36 19-Mar-14 21-Mar-14 07-Apr-14 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BBTN Bank Tabungan Negara (Persero) 7.94 0.70 0.44 8.02 0.89 16.08
2. MAYA Bank Mayapada Internasional Tbk -917.90 1.32 0.07 0.50 0.86 6.16
3. NISP Bank OCBC NISP Tbk 8.27 0.55 1.02 7.05 0.86 5.92
4. BBKP Bank KB Bukopin Tbk -3.85 1.62 -4.08 -38.48 0.89 8.44
5. BBSI Bank Bisnis Internasional Tbk 335.18 12.87 2.44 3.49 0.30 0.43
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
8.68%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,590 1,585 1,430 1,750 2,000 1,910 2,110 2,150 1,735 1,645 1,645 1,380
Lowest 1,210 1,145 1,210 1,370 1,705 1,570 1,675 1,720 1,575 1,535 1,330 1,230
Close 1,575 1,200 1,390 1,645 1,725 1,570 2,070 1,720 1,590 1,635 1,370 1,315
Adj. Close* 1,575 1,200 1,390 1,645 1,725 1,570 2,070 1,720 1,590 1,635 1,370 1,315
Growth (%) -23.81% 15.83% 18.35% 4.86% -8.99% 31.85% -16.91% -7.56% 2.83% -16.21% -4.01%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,225 1,111 1,133 1,417 1,455 1,027 1,743 1,051 1,401 590 668 683
Value (bill.) 1,738 1,466 1,514 2,258 2,634 1,860 3,306 2,052 2,303 943 1,016 913
Frequency (th.) 113 112 119 160 163 151 209 181 182 76 94 93
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Frequency 532 635 920 884 1,587 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 1,006,682 1,027,554 1,243,615 1,369,167 1,429,426
Current accounts (BI & Banks) 11,020,166 13,112,582 17,006,631 16,261,830 14,324,801 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 24,697,503 26,464,760 11,097,193 19,830,433 Asset Liabilities
400
- - - - - -
Loans 158,524,726 192,181,113 230,320,201 246,202,402 242,744,721 350
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 16,501,472 18,446,734 20,781,512 23,271,432 22,947,252
Interest Expenses -8,870,675 -9,805,116 -11,768,815 -15,340,643 -14,856,420
Profit from Operation 3,352,232 3,891,903 3,593,800 521,773 2,330,285
EBT 3,330,084 3,861,555 3,610,275 411,062 2,270,857
Tax -711,179 -834,089 -802,352 -201,799 -668,499
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 2,618,905 3,027,466 2,807,923 209,263 1,602,358
Profit/Loss Period Attributable - 3,027,466 2,807,923 209,263 1,602,358
Comprehensive Income 5,631,617 3,056,679 2,782,507 557,332 2,352,711 Total Revenue (Bill. Rp)
Comprehensive Attributable - 3,056,679 2,782,507 557,332 2,352,711
23,271 22,947
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 20,782
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.85 0.86 0.86 0.86 0.89
DER (x) 9.56 10.34 11.06 11.30 16.08
EPS (IDR) n.a. n.a. 228.33 209.02 49.82 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
209
No. of Listed Shares, million 10,484 10,484 10,484 10,484 10,484
Market Capitalization, billion IDR 18,242 37,428 26,630 22,226 18,085
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2003 I - Rp50.00 17-Dec-03 19-Dec-03 30-Dec-03 2017 SS 13-Sep-17 13,200 2:1 6,600 0.500
2004 F - Rp115.00 14-Jun-04 16-Jun-04 30-Jun-04 2011 RI 07-Feb-11 6,000 8985:1000 5,900 0.983
2004 I - Rp60.00 17-Dec-04 21-Dec-04 30-Dec-04 - - - - - - -
2005 F - Rp70.50 14-Jun-05 16-Jun-05 24-Jun-05 - - - - - - -
2006 F - Rp14.85 15-Jun-06 19-Jun-06 30-Jun-06 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BMRI Bank Mandiri (Persero) Tbk 13.76 1.35 1.23 9.11 0.81 5.94
2. BBCA Bank Central Asia Tbk 25.08 3.93 2.52 14.70 0.82 4.79
3. BBRI Bank Rakyat Indonesia (Persero) 21.84 2.35 1.23 9.33 0.85 6.39
4. ARTO Bank Jago Tbk -1341.32 30.64 -8.70 -15.38 0.43 0.77
5. BRIS Bank Syariah Indonesia Tbk 67.13 4.81 0.43 4.56 0.30 3.21
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
3.64%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.32%
*Adjusted Close Price; **Financials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 6,350 6,125 5,775 6,725 6,875 7,375 6,700 6,800 6,475 6,100 6,325 6,050
Lowest 5,500 4,960 5,200 5,700 6,325 6,425 6,150 6,150 5,975 5,650 5,700 5,700
Close 5,950 4,960 5,775 6,325 6,325 6,575 6,150 6,150 6,175 6,000 5,900 5,700
Adj. Close* 5,950 4,960 5,775 6,325 6,325 6,575 6,150 6,150 6,175 6,000 5,900 5,700
Growth (%) -16.64% 16.43% 9.52% 0.00% 3.95% -6.46% 0.00% 0.41% -2.83% -1.67% -3.39%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,214 1,369 1,001 1,857 1,252 1,533 1,365 1,266 966 885 1,032 891
Value (bill.) 7,166 7,585 5,548 11,642 8,291 10,677 8,805 8,281 6,017 5,195 6,285 5,193
Frequency (th.) 180 232 164 277 236 289 309 280 168 160 181 144
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Shares Traded 2016 2017 2018 2019 2020 5. BRIS 7.8% 16.9% 387.0% 373.9% n.a.
Volume 7,674 7,385 12,054 13,287 17,919
Value 78,310 70,529 87,393 98,013 101,337 Note:
Frequency 1,073 780 1,157 1,436 2,474 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash on Hand 22,906,775 24,268,563 27,348,914 28,094,267 24,682,671
Current accounts (BI & Banks) 62,764,880 62,471,794 74,638,384 59,006,745 73,640,224 Total Asset & Liabilities (Bill. Rp)
Placements (BI & Banks) - 74,650,516 22,566,034 37,616,435 79,813,369 Asset Liabilities
1,600
Consumer Fin. Receivables 11,531,838 14,782,332 16,826,865 18,211,088 18,649,899
Loans 616,706,193 678,292,520 767,761,095 855,846,844 807,874,363 1,400
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Interest Income 76,709,888 79,501,530 80,992,570 91,525,090 87,321,117
Interest Expenses -24,884,519 -27,174,371 -26,369,938 -32,084,902 -30,812,988
Profit from Operation 18,612,727 27,169,751 33,905,797 36,451,514 23,176,303
EBT 18,572,965 27,156,863 33,943,369 36,441,440 23,298,041
Tax -3,922,802 -5,713,821 -8,091,432 -7,985,848 -5,652,417
- - - - - -
2016 2017 2018 2019 2020
Profit for the period 14,650,163 21,443,042 25,851,937 28,455,592 17,645,624
Profit/Loss Period Attributable 13,806,565 20,639,683 25,015,021 27,482,133 17,119,253
Comprehensive Income 40,345,048 23,321,035 24,535,188 35,666,668 21,072,455 Total Revenue (Bill. Rp)
Comprehensive Attributable 39,484,138 22,491,109 23,771,531 34,655,095 20,466,256
91,525
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 40,010,990 5,192,544 -19,809,152 11,637,669 99,467,685 87,321
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) n.a. n.a. n.a. n.a. n.a.
DAR (x) 0.79 0.79 0.78 0.78 0.81
DER (x) 5.38 5.22 5.09 4.91 5.94
EPS (IDR) n.a. n.a. 507.05 582.28 455.57 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 23,100 46,200 46,200 46,200 46,200
Market Capitalization, billion IDR 267,382 369,600 340,725 354,585 292,215
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1994 F - Rp133.00 27-Jul-94 03-Aug-94 03-Sep-94 2019 SS 06-Aug-19 3,670 5:1 735 0.200
1994 BS 1:1 Rp0.00 13-Sep-94 20-Sep-94 20-Oct-94 2018 RI 31-May-18 2,220 63:20 2,220 1.012
1995 F - Rp50.00 27-Jul-95 04-Aug-95 01-Sep-95 2017 SS 12-Jul-17 2,970 2:1 1,485 0.500
1996 F - Rp50.00 19-Jul-96 29-Jul-96 27-Aug-96 2007 RI 26-Nov-07 3,925 3:5 2,800 0.709
1997 F - Rp55.00 24-Jul-97 01-Aug-97 01-Sep-97 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BRPT Barito Pacific Tbk 44.85 2.00 1.84 4.79 0.62 1.60
2. TPIA Chandra Asri Petrochemical Tbk 47.33 6.17 1.43 2.85 0.50 0.98
3. ESSA Surya Esa Perkasa Tbk -35.81 1.48 -4.24 -10.77 0.61 1.54
4. AGII Aneka Gas Industri Tbk 43.29 1.60 1.40 2.95 0.53 1.11
5. UNIC Unggul Indah Cahaya Tbk 5.40 1.04 11.27 13.74 0.18 0.22
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
8.38%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 935 855 945 1,135 1,270 1,180 1,190 1,090 1,020 1,000 930 970
Lowest 840 640 830 875 1,085 885 990 945 910 850 825 805
Close 840 790 900 1,050 1,100 885 1,100 960 1,000 900 855 970
Adj. Close* 840 790 900 1,050 1,100 885 1,100 960 1,000 900 855 970
Growth (%) -5.95% 13.92% 16.67% 4.76% -19.55% 24.29% -12.73% 4.17% -10.00% -5.00% 13.45%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,680 2,194 2,094 2,183 1,582 1,050 1,509 934 868 1,687 1,348 940
Value (bill.) 1,516 1,660 1,841 2,181 1,882 1,138 1,667 954 834 1,487 1,173 829
Frequency (th.) 152 161 150 177 120 103 173 109 86 77 91 96
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Basic Chemicals
Highest 212 3,670 2,700 4,120 1,465 No. Code 6M YTD 1Y 3Y 5Y
Lowest 130 1,500 1,600 720 456
Close 212 2,260 2,390 1,510 1,100 1. BRPT 9.6% -11.8% 2.1% 167.2% 4421.5%
Adj. Close* 21 229 484 302 1,100 2. TPIA -7.6% 3.6% 28.3% 88.0% 1407.6%
Growth (%) 966.04% 111.50% -37.57% 264.24% 3. ESSA 131.4% 110.5% 185.2% 75.4% 235.6%
4. AGII 37.7% 98.9% 228.4% 203.4% n.a.
Shares Traded 2016 2017 2018 2019 2020 5. UNIC 104.9% 78.7% 127.0% 154.5% 497.9%
Volume 2,714 8,351 5,197 16,013 23,636
Value 3,331 17,655 11,116 27,896 25,001 Note:
Frequency 221 652 440 1,087 1,697 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 238 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 4,116,790 11,935,422 11,641,918 10,377,897 16,013,548
Trade receivables 1,901,234 2,791,443 3,626,644 3,637,456 3,178,054 Total Asset & Liabilities (Bill. Rp)
Inventories 2,719,205 3,272,939 4,299,924 4,586,092 4,205,236 Asset Liabilities
120
Current Assets 9,791,794 20,376,964 29,708,942 25,493,315 29,009,429
Investment Properties 135,301 144,544 164,979 352,111 587,346
100
Fixed Asset 21,292,298 23,102,768 34,238,528 36,047,030 37,608,740
- - - - - - 80
Total Assets 34,538,447 49,354,389 102,411,904 100,159,056 108,370,958
Trade Payable 4,647,069 6,543,156 8,281,945 9,627,726 10,235,096 60
- - - - - -
20
Current Liabilities 7,316,789 11,829,070 16,991,018 15,418,080 15,508,955
Long-term Bank Loans 4,931,402 2,931,449 19,025,037 18,625,751 6,718,846 -
Long-term Bonds Payable 491,677 4,817,289 13,315,702 14,135,531 30,975,370 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 15,078,175 22,029,441 63,118,809 61,729,327 66,747,653
Total Equity (Bill. Rp)
Common Stocks 10,908,675 10,999,608 13,780,217 13,220,209 13,807,032
41,623
Paid up Capital (Shares) 6,980 13,960 17,792 89,016 93,389 39,293 38,430
Par Value 1,000 500 500 100 100
Retained earnings 114,999 1,716,193 2,012,831 2,545,590 3,059,769
Total Equity 19,460,272 27,324,948 39,293,095 38,429,729 41,623,305 27,325
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 19,460
Revenues 26,352,121 33,231,171 44,724,808 33,502,388 32,923,468
Gross Profit 6,549,459 7,311,110 11,712,665 8,080,444 8,228,815
Operating Profit/Loss 5,485,072 6,029,456 9,629,727 5,931,241 6,000,084
Finance Costs -513,282 -808,910 -3,029,811 -2,580,188 -3,014,083
EBT 5,106,258 5,221,453 6,628,374 3,858,149 3,448,278
Tax -1,346,919 -1,429,517 -2,874,125 -1,942,385 -1,454,070
2016 2017 2018 2019 2020
Profit/Loss for the period 3,759,339 3,791,936 3,520,124 1,915,764 1,994,207
Profit/Loss Period Attributable 1,769,575 1,600,236 1,050,310 615,393 511,645
Comprehensive Income 3,709,881 3,797,274 3,674,342 1,754,169 1,820,716 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,730,597 1,615,816 1,059,806 591,728 357,971
44,725
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 5,865,056 4,577,680 7,884,047 6,404,785 6,080,172
33,231 33,502 32,923
Net Cash - Investing -1,818,227 -5,773,060 -5,385,324 -9,092,363 -4,766,813
Net Cash - Financing -1,343,210 8,979,696 -4,035,463 1,901,498 4,203,219 26,352
Net Increase/Decrease in C&CE 2,703,619 7,784,315 -1,536,740 -786,080 5,516,578
C&CE, end of period 4,116,790 11,935,422 11,641,918 10,377,897 16,013,548
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.34 1.72 1.75 1.65 1.87
DAR (x) 0.44 0.45 0.62 0.62 0.62
DER (x) 0.77 0.81 1.61 1.61 1.60
EPS (IDR) n.a. n.a. 76.50 1.98 6.50 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 6,980 13,960 17,792 89,016 93,389
Market Capitalization, billion IDR 10,226 31,549 42,522 134,414 102,728
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2009 F - Rp4.00 02-Jul-09 06-Jul-09 22-Jul-09 2010 RI 26-Nov-10 940 10:6 880 0.928
2010 F - Rp6.00 02-Jul-10 06-Jul-10 20-Jul-10 - - - - - - -
2011 F - Rp6.00 06-Jul-11 08-Jul-11 22-Jul-11 - - - - - - -
2013 F - Rp15.00 24-Jun-13 26-Jun-13 10-Jul-13 - - - - - - -
2014 F - Rp15.00 13-Jun-14 17-Jun-14 01-Jul-14 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. BSDE Bumi Serpong Damai Tbk 18.83 0.57 0.80 1.41 0.43 0.77
2. POLL Pollux Properties Indonesia Tbk 532.01 12.60 1.23 5.84 0.79 3.74
3. MKPI Metropolitan Kentjana Tbk 85.68 4.18 3.03 4.12 0.26 0.36
4. PWON Pakuwon Jati Tbk 21.12 1.08 4.23 6.36 0.33 0.50
5. CTRA Ciputra Development Tbk 9.82 0.90 3.49 7.85 0.56 1.25
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
42.75%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 9.11%
*Adjusted Close Price; **Properties & Real Estate
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 795 800 895 1,100 1,315 1,335 1,260 1,280 1,200 1,205 1,140 990
Lowest 655 665 745 870 1,060 1,085 1,140 1,120 1,120 1,115 950 910
Close 775 740 890 1,050 1,225 1,125 1,160 1,120 1,175 1,120 965 935
Adj. Close* 775 740 890 1,050 1,225 1,125 1,160 1,120 1,175 1,120 965 935
Growth (%) -4.52% 20.27% 17.98% 16.67% -8.16% 3.11% -3.45% 4.91% -4.68% -13.84% -3.11%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,007 1,423 1,046 1,012 1,350 883 757 708 330 225 500 284
Value (bill.) 746 1,080 867 1,032 1,606 1,087 920 875 383 263 515 269
Frequency (th.) 52 56 66 93 122 106 76 90 46 27 64 39
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Real Estate Development & Management
Highest 1,840 1,910 1,935 1,545 1,315 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,650 1,560 965 1,150 595
Close 1,730 1,700 1,255 1,255 1,225 1. BSDE -16.9% -23.7% 35.5% -30.7% -46.0%
Adj. Close* 1,730 1,700 1,255 1,255 1,225 2. POLL -10.9% -21.6% -16.0% 136.2% n.a.
Growth (%) -1.73% -26.18% 0.00% -2.39% 3. MKPI -12.8% -10.4% 70.7% 5.0% 48.7%
4. PWON -17.0% -21.6% -5.7% -22.3% -10.7%
Shares Traded 2016 2017 2018 2019 2020 5. CTRA -3.9% -12.2% 32.1% -13.1% -31.9%
Volume 9,687 4,906 4,995 3,786 11,349
Value 18,663 8,780 7,307 5,233 9,564 Note:
Frequency 634 485 589 555 844 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 3,568,916 5,793,029 8,139,324 6,860,253 10,916,967
Trade receivables 401,226 489,616 292,751 180,931 138,882 Total Asset & Liabilities (Bill. Rp)
Inventories 17,516,744 19,034,273 20,957,764 22,245,618 23,126,241 Asset Liabilities
70
Current Assets 16,341,456 17,964,524 20,948,678 24,256,713 28,364,288
Investment Properties 4,000,958 7,370,389 8,084,982 8,251,943 8,296,076 60
Fixed Asset 823,401 771,937 676,536 631,541 584,619
50
- - - - - -
Total Assets 38,292,206 45,951,188 52,101,492 54,444,849 60,862,927 40
Trade Payable 261,224 1,767,641 1,162,638 695,301 933,984
30
Curr. Maturities - Bank Loans 34,088 8,518 131,250 640,664 656,250
Curr. Maturities - Bonds Payable 478,374 1,748,678 435,554 - 4,846,466 20
- - - - - -
Current Liabilities 5,566,197 7,568,817 6,231,233 6,159,442 11,965,625 10
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 6,521,770 10,347,343 6,628,782 7,084,864 6,180,589
Gross Profit 4,681,466 7,590,429 4,754,508 5,066,066 4,251,843
Operating Profit/Loss 2,835,348 5,475,497 2,437,841 2,792,858 2,204,199
Finance Costs -612,614 -549,131 -912,707 -1,043,353 -1,781,522
EBT 2,065,443 5,206,069 1,760,421 3,165,098 502,148
Tax -27,905 -39,349 -58,603 -35,021 -15,890
2016 2017 2018 2019 2020
Profit/Loss for the period 2,037,538 5,166,720 1,701,818 3,130,076 486,258
Profit/Loss Period Attributable 1,796,156 4,920,228 1,293,850 2,791,416 281,701
Comprehensive Income 2,018,142 5,097,011 1,443,967 3,363,165 504,728 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,777,979 4,852,979 1,033,021 3,026,579 300,249
10,347
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating -264,246 4,647,445 1,616,680 2,016,998 1,464,349
Net Cash - Investing -981,536 -2,998,564 -2,651,717 -1,969,149 -1,005,506
7,085
Net Cash - Financing -1,253,749 595,530 3,362,602 -1,280,445 3,307,403 6,522 6,629
6,181
Net Increase/Decrease in C&CE -2,499,532 2,244,411 2,327,565 -1,232,595 3,766,246
C&CE, end of period 3,568,916 5,793,029 8,139,324 6,860,253 10,916,967
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.94 2.37 3.36 3.94 2.37
DAR (x) 0.36 0.36 0.42 0.38 0.43
DER (x) 0.57 0.57 0.72 0.62 0.77
EPS (IDR) n.a. n.a. 167.16 156.13 44.90 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 486
No. of Listed Shares, million 19,247 19,247 19,247 19,247 21,171
Market Capitalization, billion IDR 33,778 32,719 24,155 24,155 25,935
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 F - Rp50.00 26-Jul-91 02-Aug-91 21-Aug-91 2010 SS 08-Dec-10 9,550 5:1 1,910 0.200
1992 F - Rp175.00 04-Jun-92 15-Jun-92 22-Jun-92 2007 SS 01-Nov-07 1,470 2:1 740 0.500
1992 I - Rp200.00 02-Nov-92 09-Nov-92 17-Nov-92 2007 RI 05-Jul-07 990 6:1 960 0.965
1993 F - Rp315.00 16-Jun-93 24-Jun-93 23-Jul-93 2001 SS 15-Jan-01 2,600 5:1 520 0.200
1993 I - Rp200.00 03-Dec-93 10-Dec-93 20-Dec-93 1997 BS 09-Jun-97 1,350 4:1 1,080 0.800
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. CPIN Charoen Pokphand Indonesia Tbk 20.00 4.05 12.34 16.47 0.25 0.33
2. JPFA Japfa Comfeed Indonesia Tbk 7.94 1.47 3.86 8.78 0.56 1.27
3. CPRO Central Proteina Prima Tbk -25.38 11.51 6.03 53.90 0.89 7.94
4. WMUU Widodo Makmur Unggas Tbk 22.10 1.97 5.19 10.85 0.52 1.09
5. SIPD Sreeya Sewu Indonesia Tbk 211.73 2.17 1.09 3.04 0.64 1.79
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
3.38%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 6,375 6,350 6,025 6,775 7,000 6,700 6,325 7,250 7,750 7,000 7,300 6,700
Lowest 5,925 5,600 5,725 5,825 6,275 5,750 5,775 6,250 6,850 6,100 6,025 6,125
Close 6,300 5,675 5,850 6,075 6,525 5,750 6,150 7,000 7,050 6,750 6,250 6,125
Adj. Close* 6,300 5,675 5,850 6,075 6,525 5,750 6,150 7,000 7,050 6,750 6,250 6,125
Growth (%) -9.92% 3.08% 3.85% 7.41% -11.88% 6.96% 13.82% 0.71% -4.26% -7.41% -2.00%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 192 163 76 183 211 208 134 245 154 110 139 108
Value (bill.) 1,188 981 447 1,168 1,390 1,332 811 1,648 1,114 724 915 690
Frequency (th.) 80 72 42 87 93 93 67 100 84 55 77 54
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Fish, Meat, & Poultry
Highest 3,345 3,530 7,225 8,600 7,375 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,615 2,840 3,170 4,280 3,830
Close 3,345 3,000 7,225 6,500 6,525 1. CPIN 6.5% -6.1% -1.6% 35.5% 83.1%
Adj. Close* 3,345 3,000 7,225 6,500 6,525 2. JPFA 14.7% 6.5% 47.2% -27.4% 112.2%
Growth (%) -10.31% 140.83% -10.03% 0.38% 3. CPRO 0.0% 0.0% 0.0% 0.0% 0.0%
4. WMUU n.a. n.a. n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. SIPD 17.3% 1.7% 46.6% 37.4% 79.4%
Volume 1,763 1,609 2,104 2,589 2,232
Value 6,119 4,936 9,362 15,528 12,858 Note:
Frequency 589 427 634 1,062 1,020 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,504,434 1,793,454 2,803,131 1,961,373 2,677,813
Trade receivables 2,316,015 2,359,678 2,777,650 3,043,491 1,841,008 Total Asset & Liabilities (Bill. Rp)
Inventories 6,420,981 7,039,329 7,746,777 7,738,457 8,350,703 Asset Liabilities
35
Current Assets 12,059,433 11,720,730 14,097,959 13,297,718 13,531,817
- - - - - - 30
Fixed Asset 11,233,847 11,009,361 11,685,261 13,521,979 14,494,330
25
- - - - - -
Total Assets 24,204,994 24,522,593 27,645,118 29,353,041 31,159,291 20
Trade Payable 1,266,946 1,023,280 1,445,313 1,037,827 1,170,500
15
Curr. Maturities - Bank Loans 1,563,819 1,131,086 - - -
- - - - - - 10
- - - - - -
Current Liabilities 5,550,257 5,059,552 4,732,868 5,188,281 5,356,453 5
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 38,256,857 49,367,386 53,957,604 58,634,502 42,518,782
Gross Profit 6,513,635 6,251,288 9,134,849 8,096,004 8,254,983
Operating Profit/Loss 4,458,707 3,685,180 6,394,234 5,247,713 5,371,538
Finance Costs -647,186 -496,087 -513,239 -447,885 -443,233
EBT 3,957,250 3,255,705 5,907,351 4,595,238 4,767,698
Tax -1,731,848 -758,918 -1,355,866 -963,064 -921,865
2016 2017 2018 2019 2020
Profit/Loss for the period 2,225,402 2,496,787 4,551,485 3,632,174 3,845,833
Profit/Loss Period Attributable 2,220,561 2,497,765 4,554,391 3,634,620 3,842,083
Comprehensive Income 2,217,856 2,463,628 4,599,333 3,615,390 3,813,732 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,212,931 2,464,688 4,602,071 3,617,893 3,810,031
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 58,635
53,958
Net Cash - Operating 4,157,137 1,624,465 5,035,954 3,400,173 4,845,575 49,367
Net Cash - Investing -1,176,737 -801,010 -1,607,433 -2,854,639 -1,805,708 42,519
Net Cash - Financing -2,145,489 -1,586,728 -2,438,554 -1,374,310 -2,329,963 38,257
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.17 2.32 2.98 2.56 2.53
DAR (x) 0.42 0.36 0.30 0.28 0.25
DER (x) 0.71 0.56 0.43 0.39 0.33
EPS (IDR) n.a. n.a. 245.74 222.76 204.35 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 16,398 16,398 16,398 16,398 16,398
Market Capitalization, billion IDR 50,670 49,194 118,476 106,587 106,997
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2013 F - Rp60.00 26-Jun-13 28-Jun-13 12-Jul-13 2021 SS 31-Mar-21 2,610 5:1 520 0.200
2015 F - Rp20.00 17-Jun-15 19-Jun-15 10-Jul-15 - - - - - - -
2016 F - Rp20.00 17-Jun-16 21-Jun-16 01-Jul-16 - - - - - - -
2018 F - Rp38.00 02-May-18 04-May-18 25-May-18 - - - - - - -
2019 F - Rp50.00 20-May-19 21-May-19 31-May-19 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ERAA Erajaya Swasembada Tbk 9.96 1.78 5.99 11.80 0.49 0.97
2. SLIS Gaya Abadi Sempurna Tbk 924.31 137.24 6.91 14.83 0.53 1.15
3. TRIO Trikomsel Oke Tbk -50.29 -2.78 -248.52 6.96 36.70 -1.03
4. UFOE Damai Sejahtera Abadi Tbk 275.50 17.44 2.96 7.52 0.61 1.54
5. ECII Electronic City Indonesia Tbk 59.79 1.05 -1.18 -1.64 0.28 0.38
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
121.48%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.41%
*Adjusted Close Price; **Consumer Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,765 1,715 1,745 1,860 2,360 2,820 2,870 2,830 640 625 720 670
Lowest 1,490 1,515 1,480 1,710 1,750 2,300 2,630 505 498 580 600 575
Close 1,720 1,545 1,745 1,720 2,200 2,770 2,630 505 610 600 690 660
Adj. Close* 1,720 1,545 1,745 1,720 2,200 2,770 2,630 2,525 3,050 3,000 3,450 3,300
Growth (%) -10.17% 12.94% -1.43% 27.91% 25.91% -5.05% -3.99% 20.79% -1.64% 15.00% -4.35%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 494 405 227 482 896 620 401 728 3,176 1,645 2,826 2,076
Value (bill.) 807 653 372 872 1,803 1,573 1,112 1,527 1,832 991 1,867 1,279
Frequency (th.) 88 72 51 95 149 141 121 155 202 116 174 167
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Electronics Retail
Highest 580 780 3,280 2,550 2,360 No. Code 6M YTD 1Y 3Y 5Y
Lowest 515 580 690 1,005 840
Close 525 735 2,200 1,795 2,200 1. ERAA 19.1% 50.0% 124.5% 5.8% 528.6%
Adj. Close* 105 147 440 359 440 2. SLIS 167.9% 159.2% 147.8% n.a. n.a.
Growth (%) 40.00% 199.32% -18.41% 22.56% 3. TRIO 0.0% 0.0% 0.0% -28.4% -78.7%
4. UFOE n.a. n.a. n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. ECII -3.4% 51.1% 41.4% -10.0% 41.4%
Volume 2,504 2,486 7,132 9,717 5,553
Value 1,742 1,770 14,813 17,156 8,648 Note:
Frequency 161 162 971 1,598 1,046 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 614,544 366,396 272,103 571,289 2,002,050
Trade receivables 1,441,764 1,570,717 1,417,241 1,042,290 1,011,532 Total Asset & Liabilities (Bill. Rp)
Inventories 2,202,800 3,388,147 6,794,576 3,693,371 3,259,497 Asset Liabilities
14
Current Assets 5,168,223 6,684,618 10,053,692 6,944,526 7,546,995
Investment Properties - - - - 15,167 12
Fixed Asset 457,248 485,805 553,676 614,540 1,372,421
10
- - - - - -
Total Assets 7,424,604 8,873,875 12,682,903 9,747,703 11,211,369 8
Trade Payable 2,613,690 2,619,331 2,806,645 1,434,567 2,088,241
6
Curr. Maturities - Bank Loans 99,473 128 - - -
- - - - - - 4
- - - - - -
Current Liabilities 3,935,392 5,048,720 7,740,592 4,615,531 5,142,951 2
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 20,547,128 24,229,915 34,744,177 32,944,903 34,113,455
Gross Profit 1,792,309 2,158,907 3,169,482 2,849,024 3,410,013
Operating Profit/Loss 483,582 523,063 1,317,527 512,590 857,828
Finance Costs -154,404 -142,827 -349,163 -326,036 -191,176
EBT 383,537 479,656 1,203,141 472,720 917,317
Tax -121,816 -132,507 -313,800 -147,137 -246,145
2016 2017 2018 2019 2020
Profit/Loss for the period 261,721 347,150 889,341 325,583 671,172
Profit/Loss Period Attributable 263,755 339,458 850,090 295,066 612,005
Comprehensive Income 257,485 348,546 911,458 316,970 680,050 Total Revenue (Bill. Rp)
Comprehensive Attributable 262,086 336,171 869,920 289,030 617,725
34,744 34,113
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 32,945
Net Cash - Operating 1,458,882 -765,037 -2,427,388 2,430,791 2,852,705
Net Cash - Investing -215,647 -272,076 -398,640 -377,007 -375,132 24,230
Net Cash - Financing -839,861 522,021 2,618,524 -1,861,394 -1,301,649 20,547
Net Increase/Decrease in C&CE 403,375 -515,093 -207,504 192,390 1,175,925
C&CE, end of period 11,335 -501,114 -701,514 -504,392 675,733
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.31 1.32 1.30 1.50 1.47
DAR (x) 0.54 0.58 0.62 0.49 0.49
DER (x) 1.18 1.39 1.63 0.96 0.97
EPS (IDR) n.a. n.a. 236.14 118.86 133.10 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 2,900 2,900 3,190 3,190 3,190
Market Capitalization, billion IDR 1,740 2,132 7,018 5,726 7,018
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
XL Axiata Tbk
IDX Company Fact Sheet
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2007 I - Rp7.00 23-May-07 25-May-07 11-Jun-07 2016 RI 16-May-16 3,380 100:25 3,330 0.986
2008 F - Rp20.00 29-Apr-08 02-May-08 16-May-08 - - - - - - -
2011 F - Rp107.00 12-May-11 16-May-11 31-May-11 - - - - - - -
2012 F - Rp129.88 23-Apr-12 25-Apr-12 09-May-12 - - - - - - -
2013 F - Rp135.00 03-May-13 07-May-13 22-May-13 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. EXCL XL Axiata Tbk -43.98 1.48 0.55 1.94 0.72 2.54
2. FREN Smartfren Telecom Tbk -61.33 3.86 -3.94 -12.32 0.68 2.13
3. ISAT Indosat Tbk 6.14 1.73 -1.00 -4.88 0.79 3.86
4. CENT Centratama Telekomunikasi -13.98 4.06 -6.67 -20.60 0.68 2.09
5. SUPR Solusi Tunas Pratama Tbk 12.48 2.36 5.89 19.44 0.70 2.30
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
13.03%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 2,610 2,420 2,210 2,540 2,900 2,840 2,410 2,250 2,200 2,460 2,780 2,690
Lowest 2,380 1,930 2,030 1,985 2,420 2,220 2,130 2,050 2,010 1,980 2,430 2,400
Close 2,440 2,030 2,030 2,410 2,730 2,220 2,200 2,090 2,090 2,460 2,670 2,690
Adj. Close* 2,440 2,030 2,030 2,410 2,730 2,220 2,200 2,090 2,090 2,460 2,670 2,690
Growth (%) -16.80% 0.00% 18.72% 13.28% -18.68% -0.90% -5.00% 0.00% 17.70% 8.54% 0.75%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 446 438 305 1,401 1,934 906 753 504 410 642 951 599
Value (bill.) 1,108 949 654 3,251 5,170 2,345 1,696 1,098 851 1,439 2,467 1,524
Frequency (th.) 116 107 62 179 278 180 170 126 80 102 164 116
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Wireless Telecommunication Services
Highest 3,720 3,290 3,350 3,620 3,360 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,385 2,280 1,750 1,980 1,410
Close 3,675 2,960 1,980 3,150 2,730 1. EXCL 21.2% -1.5% 7.6% -2.2% -26.8%
Adj. Close* 3,675 2,960 1,980 3,150 2,730 2. FREN 177.8% 123.9% 4.9% -7.6% 201.2%
Growth (%) -19.46% -33.11% 59.09% -13.33% 3. ISAT 17.4% 16.8% 156.5% 68.1% 7.8%
4. CENT 105.3% 116.9% 180.0% 266.7% 105.3%
Shares Traded 2016 2017 2018 2019 2020 5. SUPR 88.2% 95.1% 72.0% 17.6% -7.0%
Volume 3,186 2,147 4,266 4,816 7,105
Value 9,948 6,906 10,340 14,106 17,576 Note:
Frequency 647 460 703 838 1,314 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,399,910 2,455,343 1,047,115 1,603,445 2,965,589
Trade receivables 636,527 564,946 569,240 662,944 450,362 Total Asset & Liabilities (Bill. Rp)
Inventories 161,078 143,303 189,063 74,608 143,377 Asset Liabilities
80
Current Assets 6,806,863 7,180,742 7,058,652 7,145,648 7,571,123
- - - - - - 70
- - - - - -
Operating Profit/Loss -1,926,396 -2,459,401 -2,421,268 -1,914,297 -1,560,744
Finance Costs -1,793,508 -1,539,281 -1,746,198 -2,242,505 -2,667,824
EBT 185,581 221,238 -4,396,280 1,144,117 146,211
Tax 189,935 154,006 1,099,390 -431,538 225,387
2016 2017 2018 2019 2020
Profit/Loss for the period 375,516 375,244 -3,296,890 712,579 371,598
Profit/Loss Period Attributable 375,516 375,244 -3,296,890 712,579 371,598
Comprehensive Income 396,549 403,443 -3,280,113 725,857 345,176 Total Revenue (Bill. Rp)
Comprehensive Attributable 396,549 403,443 -3,280,113 725,857 345,176
26,009
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 25,133
22,876 22,939
Net Cash - Operating 7,311,992 9,612,170 9,357,786 12,357,027 13,949,485 21,341
Net Cash - Investing -3,849,154 -6,634,886 -6,203,352 -8,692,413 -5,497,947
Net Cash - Financing -5,368,524 -1,926,108 -4,587,698 -3,090,754 -7,090,575
Net Increase/Decrease in C&CE -1,905,686 1,051,176 -1,433,264 573,860 1,360,963
C&CE, end of period 1,399,910 2,455,343 1,047,115 1,603,445 2,965,589
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 0.47 0.47 0.45 0.34 0.40
DAR (x) 0.61 0.62 0.68 0.70 0.72
DER (x) 1.59 1.60 2.14 2.28 2.54
EPS (IDR) n.a. n.a. -0.71 -248.29 213.82 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 10,688 10,688 10,688 10,688 10,706
Market Capitalization, billion IDR 24,689 31,636 21,162 33,667 29,227 -3,297
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 0 - Rp150.00 15-Jul-91 20-Jul-91 09-Aug-91 1996 SS 03-Jun-96 19,000 2:1 9,500 0.500
1993 F - Rp150.00 23-Jul-93 30-Jul-93 23-Aug-93 1996 BS 26-Apr-96 32,775 1:1 16,400 0.500
1994 F - Rp155.00 07-Jul-94 14-Jul-94 13-Aug-94 - - - - - - -
1995 F - Rp210.00 06-Jul-95 14-Jul-95 14-Aug-95 - - - - - - -
1996 BS 1:1 Rp0.00 26-Apr-96 06-May-96 03-Jun-96 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. GGRM Gudang Garam Tbk 10.28 1.05 9.78 13.07 0.25 0.34
2. HMSP HM Sampoerna Tbk 15.53 4.69 17.28 28.38 0.39 0.64
3. RMBA Bentoel Internasional Investama Tbk -4.00 1.77 -21.40 -46.72 0.54 1.18
4. WIIM Wismilak Inti Makmur Tbk 6.13 0.96 10.69 14.55 0.27 0.36
5. ITIC Indonesian Tobacco Tbk 50.44 1.39 1.21 2.19 0.45 0.80
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-32.13%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 54,525 47,500 44,550 44,925 47,600 41,450 39,050 37,775 38,050 35,900 44,200 47,250
Lowest 47,500 39,900 40,000 40,525 41,000 37,725 36,500 35,825 36,000 32,900 32,875 32,800
Close 47,500 40,050 40,975 42,250 41,000 37,725 36,500 36,175 36,100 33,150 44,200 32,800
Adj. Close* 47,500 40,050 40,975 42,250 41,000 37,725 36,500 36,175 36,100 33,150 44,200 32,800
Growth (%) -15.68% 2.31% 3.11% -2.96% -7.99% -3.25% -0.89% -0.21% -8.17% 33.33% -25.79%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 38 38 39 45 82 39 27 39 20 22 60 56
Value (bill.) 1,955 1,678 1,608 1,943 3,555 1,589 1,009 1,442 719 752 2,302 2,293
Frequency (th.) 90 90 80 89 136 81 57 77 41 42 103 100
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Frequency 724 595 599 974 942 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,595,120 2,329,179 2,034,169 3,571,886 4,774,272
Trade receivables 2,089,949 2,229,097 1,725,933 1,875,909 2,556,127 Total Asset & Liabilities (Bill. Rp)
Inventories 37,545,222 37,920,289 38,560,045 42,847,314 39,894,523 Asset Liabilities
90
Current Assets 41,933,173 43,764,490 45,284,719 52,081,133 49,537,929
- - - - - - 80
- - - - - - 20
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 76,274,147 83,305,925 95,707,663 110,523,819 114,477,311
Gross Profit 16,616,716 18,221,662 18,644,327 22,783,255 17,388,244
Operating Profit/Loss 9,972,316 11,118,636 11,093,270 14,789,999 9,806,747
Finance Costs -1,190,902 -800,741 -677,562 -585,354 -382,722
EBT 8,931,136 10,436,512 10,479,242 14,487,736 9,663,133
Tax -2,258,454 -2,681,165 -2,686,174 -3,607,032 -2,015,404
2016 2017 2018 2019 2020
Profit/Loss for the period 6,672,682 7,755,347 7,793,068 10,880,704 7,647,729
Profit/Loss Period Attributable 6,677,083 7,753,648 7,791,822 10,880,701 7,647,725
Comprehensive Income 6,586,081 7,703,622 7,968,008 10,800,102 7,591,709 Total Revenue (Bill. Rp)
Comprehensive Attributable 6,590,482 7,701,923 7,966,762 10,800,099 7,591,705
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 114,477
110,524
Net Cash - Operating 6,937,650 8,204,579 11,224,700 11,174,403 17,477,714
95,708
Net Cash - Investing -2,226,043 -3,239,589 -3,227,776 -4,718,278 -5,048,267
83,306
Net Cash - Financing -5,129,762 -3,480,186 -8,722,387 -4,605,962 -11,119,999 76,274
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.94 1.94 2.06 2.06 2.91
DAR (x) 0.37 0.37 0.35 0.35 0.25
DER (x) 0.59 0.58 0.53 0.54 0.34
EPS (IDR) n.a. n.a. 4,209.05 4,819.90 4,825.49 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 1,924 1,924 1,924 1,924 1,924
Market Capitalization, billion IDR 122,949 161,239 160,902 101,977 78,888
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
HM Sampoerna Tbk
IDX Company Fact Sheet
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 F - Rp50.00 02-Aug-91 09-Aug-91 09-Sep-91 2016 SS 14-Jun-16 95,150 25:1 3,810 0.040
1992 F - Rp70.00 31-Jul-92 08-Aug-92 08-Sep-92 2015 RI 20-Oct-15 88,000 65:4 87,350 0.993
1993 I - Rp100.00 26-May-93 03-Jun-93 28-Jun-93 2001 SS 24-Sep-01 24,450 5:1 4,900 0.200
1994 I - Rp150.00 24-Dec-93 03-Jan-94 27-Jan-94 1996 SS 18-Nov-96 24,450 2:1 12,250 0.500
1994 F - Rp250.00 11-Jul-94 18-Jul-94 18-Aug-94 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. HMSP HM Sampoerna Tbk 15.53 4.69 17.28 28.38 0.39 0.64
2. GGRM Gudang Garam Tbk 10.28 1.05 9.78 13.07 0.25 0.34
3. RMBA Bentoel Internasional Investama Tbk -4.00 1.77 -21.40 -46.72 0.54 1.18
4. WIIM Wismilak Inti Makmur Tbk 6.13 0.96 10.69 14.55 0.27 0.36
5. ITIC Indonesian Tobacco Tbk 50.44 1.39 1.21 2.19 0.45 0.80
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-35.29%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,750 1,680 1,570 1,600 1,795 1,515 1,430 1,535 1,370 1,305 1,325 1,205
Lowest 1,615 1,400 1,400 1,405 1,505 1,310 1,335 1,335 1,295 1,220 1,105 1,045
Close 1,650 1,400 1,415 1,525 1,505 1,310 1,335 1,375 1,320 1,270 1,215 1,045
Adj. Close* 1,650 1,400 1,415 1,525 1,505 1,310 1,335 1,375 1,320 1,270 1,215 1,045
Growth (%) -15.15% 1.07% 7.77% -1.31% -12.96% 1.91% 3.00% -4.00% -3.79% -4.33% -13.99%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 843 578 769 3,266 4,615 1,426 759 1,437 418 533 1,264 539
Value (bill.) 1,427 891 1,118 4,946 7,500 2,092 1,050 2,067 557 680 1,534 609
Frequency (th.) 124 109 124 276 427 188 127 189 84 89 150 88
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Frequency 676 692 937 1,273 1,889 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 5,056,183 7,501,737 15,516,439 18,820,695 15,804,309
Trade receivables 3,322,526 3,597,922 3,507,601 3,254,954 3,648,322 Total Asset & Liabilities (Bill. Rp)
Inventories 19,442,023 18,023,238 15,183,197 16,376,231 18,093,707 Asset Liabilities
60
Current Assets 33,647,496 34,180,353 37,831,483 41,697,015 41,091,638
Investment Properties 585,098 481,322 465,004 443,339 422,148
50
Fixed Asset 6,895,483 6,890,750 7,288,435 7,297,912 6,582,808
- - - - - - 40
Total Assets 42,508,277 43,141,063 46,602,420 50,902,806 49,674,030
Trade Payable 3,870,617 3,666,441 3,450,070 3,802,004 3,467,567 30
- - - - - -
- - - - - - 20
- - - - - -
10
Current Liabilities 6,428,478 6,482,969 8,793,999 12,727,676 16,743,834
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 8,333,263 9,028,078 11,244,167 15,223,076 19,432,604
Total Equity (Bill. Rp)
Common Stocks 465,272 465,272 465,272 465,272 465,272
Paid up Capital (Shares) 116,318 116,318 116,318 116,318 116,318 35,680
35,358
Par Value 4 4 4 4 4
34,175 34,113
Retained earnings 12,625,625 12,581,976 13,730,669 14,029,964 8,573,617
Total Equity 34,175,014 34,112,985 35,358,253 35,679,730 30,241,426
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 95,466,657 99,091,484 106,741,891 106,055,176 92,425,210
30,241
Gross Profit 23,854,676 24,215,842 25,490,791 26,122,981 18,771,235
Operating Profit/Loss 16,020,352 16,111,345 16,881,928 17,077,087 10,402,156
Finance Costs -22,324 -25,533 -30,495 -53,454 -49,983
EBT 17,011,447 16,894,806 17,961,269 18,259,423 11,161,466
Tax -4,249,218 -4,224,272 -4,422,851 -4,537,910 -2,580,088
2016 2017 2018 2019 2020
Profit/Loss for the period 12,762,229 12,670,534 13,538,418 13,721,513 8,581,378
Profit/Loss Period Attributable 12,762,229 12,670,534 13,538,418 13,721,513 8,581,378
Comprehensive Income 12,530,201 12,483,134 13,629,251 13,932,030 8,478,305 Total Revenue (Bill. Rp)
Comprehensive Attributable 12,530,201 12,483,134 13,629,251 13,932,030 8,478,305
106,742
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 106,055
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 116,318 116,318 116,318 116,318 116,318
Market Capitalization, billion IDR 445,498 550,185 431,540 244,268 175,059
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2011 F - Rp116.00 22-Jun-11 24-Jun-11 07-Jul-11 2016 SS 27-Jul-16 17,900 2:1 8,950 0.500
2012 F - Rp169.00 16-Jul-12 18-Jul-12 31-Jul-12 - - - - - - -
2014 F - Rp190.00 11-Jul-14 15-Jul-14 05-Aug-14 - - - - - - -
2015 F - Rp222.00 19-May-15 21-May-15 09-Jun-15 - - - - - - -
2016 F - Rp256.00 13-Jun-16 15-Jun-16 24-Jun-16 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ICBP Indofood CBP Sukses Makmur Tbk 14.74 1.81 7.16 14.74 0.51 1.06
2. INDF Indofood Sukses Makmur Tbk 7.57 0.65 5.36 11.06 0.51 1.06
3. MYOR Mayora Indah Tbk 23.96 4.06 10.61 18.61 0.43 0.75
4. GOOD Garudafood Putra Putri Jaya Tbk 40.85 4.48 3.73 8.47 0.56 1.27
5. STTP Siantar Top Tbk 17.12 3.72 18.23 23.52 0.22 0.29
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-12.63%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 10,550 10,550 10,150 10,600 10,175 9,750 9,500 9,250 8,950 8,600 8,700 8,950
Lowest 9,300 9,975 9,650 9,600 9,300 9,100 8,550 8,325 8,575 8,125 7,750 8,125
Close 10,225 10,075 9,650 9,900 9,575 9,100 8,575 9,200 8,700 8,200 8,150 8,125
Adj. Close* 10,225 10,075 9,650 9,900 9,575 9,100 8,575 9,200 8,700 8,200 8,150 8,125
Growth (%) -1.47% -4.22% 2.59% -3.28% -4.96% -5.77% 7.29% -5.43% -5.75% -0.61% -0.31%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 210 131 109 307 339 224 236 247 91 92 130 135
Value (bill.) 2,115 1,336 1,073 3,078 3,328 2,131 2,106 2,173 798 770 1,055 1,158
Frequency (th.) 118 91 88 197 205 146 178 153 71 79 94 93
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Processed Foods
Highest 14,900 9,075 10,700 12,400 11,750 No. Code 6M YTD 1Y 3Y 5Y
Lowest 13,000 8,100 8,000 8,975 8,150
Close 14,450 8,900 10,450 11,150 9,575 1. ICBP -10.7% -15.1% -11.7% -6.9% -43.8%
Adj. Close* 14,450 8,900 10,450 11,150 9,575 2. INDF 0.4% -11.3% -5.8% -4.3% -2.0%
Growth (%) -38.41% 17.42% 6.70% -14.13% 3. MYOR -21.1% -18.8% -6.4% -28.8% -91.9%
4. GOOD 50.8% 44.9% 37.3% n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. STTP -13.7% -15.5% 0.9% 111.2% 162.3%
Volume 1,093 1,298 1,255 1,642 2,539
Value 12,752 11,158 11,168 17,379 24,543 Note:
Frequency 559 373 404 629 1,427 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 8,371,980 8,796,690 4,726,822 8,359,164 9,535,418
Trade receivables 3,721,206 3,871,252 4,128,191 4,049,290 5,273,416 Total Asset & Liabilities (Bill. Rp)
Inventories 3,109,916 3,261,635 4,001,277 3,840,690 4,586,940 Asset Liabilities
120
Current Assets 15,571,362 16,579,331 14,121,568 16,624,925 20,716,223
- - - - - -
100
Fixed Asset 7,114,288 8,120,254 10,741,622 11,342,412 13,351,296
- - - - - - 80
Total Assets 28,901,948 31,619,514 34,367,153 38,709,314 103,588,325
Trade Payable 2,692,349 2,904,233 2,956,189 2,635,433 3,045,111 60
- - - - - -
20
Current Liabilities 6,469,785 6,827,588 7,235,398 6,556,359 9,176,164
Long-term Bank Loans 872,033 954,545 667,099 1,694,785 30,772,817 -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 10,401,125 11,295,184 11,660,003 12,038,210 53,270,272
Total Equity (Bill. Rp)
Common Stocks 583,095 583,095 583,095 583,095 583,095
Paid up Capital (Shares) 5,831 11,662 11,662 11,662 11,662
50,318
Par Value 100 50 50 50 50
Retained earnings 10,979,473 12,799,244 15,029,629 18,495,204 22,576,202
Total Equity 18,500,823 20,324,330 22,707,150 26,671,104 50,318,053
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 26,671
Revenues 34,466,069 35,606,593 38,413,407 42,296,703 46,641,048 22,707
20,324
18,501
Gross Profit 10,859,314 11,058,836 12,265,550 14,404,013 17,224,375
Operating Profit/Loss 4,936,155 5,377,656 5,771,757 7,278,142 9,117,392
Finance Costs -178,970 -153,935 -225,568 -161,444 -670,545
EBT 4,989,254 5,206,561 6,446,785 7,436,972 9,958,647
Tax -1,357,953 -1,663,388 -1,788,004 -2,076,943 -2,540,073
2016 2017 2018 2019 2020
Profit/Loss for the period 3,631,301 3,543,173 4,658,781 5,360,029 7,418,574
Profit/Loss Period Attributable 3,600,351 3,796,545 4,575,799 5,038,789 6,586,907
Comprehensive Income 3,635,216 3,531,220 5,206,867 5,736,489 7,421,643 Total Revenue (Bill. Rp)
Comprehensive Attributable 3,601,819 3,795,644 5,108,020 5,405,529 6,636,763 46,641
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 42,297
38,413
Net Cash - Operating 4,584,964 5,174,368 4,653,375 7,398,161 9,336,780 35,607
34,466
Net Cash - Investing -1,560,132 -2,949,740 -4,712,882 -2,399,814 -34,957,389
Net Cash - Financing -2,159,227 -1,815,525 -4,242,099 -1,266,076 26,758,085
Net Increase/Decrease in C&CE 865,605 409,103 -4,301,606 3,732,271 1,137,476
C&CE, end of period 8,371,980 8,796,690 4,703,806 8,340,556 9,527,917
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.41 2.43 1.95 2.54 2.26
DAR (x) 0.36 0.36 0.34 0.31 0.51
DER (x) 0.56 0.56 0.51 0.45 1.06
EPS (IDR) n.a. n.a. 363.56 426.73 438.69 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 11,662 11,662 11,662 11,662 11,662
Market Capitalization, billion IDR 100,001 103,791 121,867 130,030 111,663
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 I - Rp0.00 18-Sep-90 25-Sep-90 25-Oct-90 2008 SS 15-Jan-08 99,000 1000:100 9,900 0.100
1991 0 - Rp0.00 21-Mar-91 28-Mar-91 30-Apr-91 2004 SS 03-Aug-04 34,300 4:1 8,600 0.250
1991 I - Rp0.00 20-Sep-91 30-Sep-91 30-Oct-91 - - - - - - -
1992 I - Rp0.00 20-Mar-92 27-Mar-92 30-Apr-92 - - - - - - -
1993 F - Rp0.00 16-Apr-93 23-Apr-93 21-May-93 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INCO Vale Indonesia Tbk 43.26 1.84 3.58 4.10 0.13 0.15
2. ANTM Aneka Tambang Tbk 29.37 3.06 3.62 6.04 0.40 0.67
3. TINS Timah Tbk 150.12 2.46 -2.35 -6.89 0.66 1.94
4. BRMS Bumi Resources Minerals Tbk 84.85 1.27 0.69 0.83 0.17 0.21
5. ZINC Kapuas Prima Coal Tbk 48.49 4.39 2.09 3.60 0.42 0.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
64.18%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 3,830 3,980 4,280 4,690 5,500 6,725 6,475 6,075 4,820 5,550 4,860 5,500
Lowest 3,350 3,510 3,440 4,090 4,650 5,400 5,850 4,300 4,150 4,500 4,310 4,530
Close 3,790 3,560 4,050 4,610 5,100 5,500 6,075 4,380 4,610 4,730 4,610 5,500
Adj. Close* 3,790 3,560 4,050 4,610 5,100 5,500 6,075 4,380 4,610 4,730 4,610 5,500
Growth (%) -6.07% 13.76% 13.83% 10.63% 7.84% 10.45% -27.90% 5.25% 2.60% -2.54% 19.31%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 247 242 2,359 406 529 1,331 667 1,019 401 542 304 401
Value (bill.) 904 917 6,999 1,824 2,756 8,354 4,117 4,872 1,782 2,683 1,399 2,079
Frequency (th.) 59 64 113 126 158 455 242 299 120 141 89 92
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Diversified Metals & Minerals
Highest 1,545 3,020 4,660 3,980 5,500 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,375 1,885 2,750 2,470 1,440
Close 1,445 2,890 3,260 3,640 5,100 1. INCO 0.0% 7.8% 60.8% 25.9% 280.6%
Adj. Close* 1,445 2,890 3,260 3,640 5,100 2. ANTM 13.5% 30.2% 245.2% 175.4% 666.0%
Growth (%) 100.00% 12.80% 11.66% 40.11% 3. TINS -1.5% 12.1% 119.1% 97.0% 220.2%
4. BRMS 20.2% 23.1% 104.3% 57.2% 120.1%
Shares Traded 2016 2017 2018 2019 2020 5. ZINC 14.3% -20.0% 4.1% -49.5% n.a.
Volume 3,475 3,606 2,910 4,276 5,760
Value 8,321 9,303 10,068 14,815 19,070 Note:
Frequency 482 462 569 784 937 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,493,184 3,003,578 4,379,367 3,472,793 5,482,360
Trade receivables 1,969,933 2,243,237 1,806,814 1,496,229 846,864 Total Asset & Liabilities (Bill. Rp)
Inventories 1,743,939 1,594,952 1,916,330 2,063,316 2,037,989 Asset Liabilities
35
Current Assets 8,050,233 8,088,915 9,175,973 8,204,025 9,816,685
- - - - - - 30
Fixed Asset 20,592,726 20,237,853 20,860,644 20,463,758 20,863,354
25
- - - - - -
Total Assets 29,901,711 29,596,405 32,028,057 30,995,384 32,648,251 20
Trade Payable 863,585 825,615 1,325,954 1,358,355 1,595,205
15
Curr. Maturities - Bank Loans 489,903 497,794 531,059 - -
- - - - - - 10
- - - - - -
Current Liabilities 1,773,404 1,751,756 2,549,794 1,904,218 2,266,815 5
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 7,848,545 8,526,217 11,297,680 10,905,157 10,786,714 24,650 24,649
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 4.54 4.62 3.60 4.31 4.33
DAR (x) 0.18 0.17 0.14 0.13 0.13
DER (x) 0.21 0.20 0.17 0.14 0.15
EPS (IDR) n.a. n.a. 88.78 5.84 195.39 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 9,936 9,936 9,936 9,936 9,936
-207
Market Capitalization, billion IDR 28,020 28,716 32,392 36,168 50,675
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1995 F - Rp58.00 24-Jul-95 01-Aug-95 31-Aug-95 2000 SS 29-Sep-00 4,025 5:1 810 0.200
1996 F - Rp80.00 12-Jul-96 22-Jul-96 21-Aug-96 1997 RI 08-Apr-97 5,050 5:1 4,775 0.942
1997 F - Rp47.00 11-Jul-97 22-Jul-97 22-Aug-97 1996 SS 12-Aug-96 10,000 2:1 5,000 0.500
2001 F - Rp18.00 12-Jul-01 17-Jul-01 31-Jul-01 - - - - - - -
2002 F - Rp25.00 10-Jul-02 15-Jul-02 29-Jul-02 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INDF Indofood Sukses Makmur Tbk 7.57 0.65 5.36 11.06 0.51 1.06
2. ICBP Indofood CBP Sukses Makmur Tbk 14.74 1.81 7.16 14.74 0.51 1.06
3. MYOR Mayora Indah Tbk 23.96 4.06 10.61 18.61 0.43 0.75
4. GOOD Garudafood Putra Putri Jaya Tbk 40.85 4.48 3.73 8.47 0.56 1.27
5. STTP Siantar Top Tbk 17.12 3.72 18.23 23.52 0.22 0.29
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-6.18%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 7,850 7,900 7,250 7,350 7,150 6,850 6,325 6,800 6,775 6,575 6,675 6,675
Lowest 6,475 7,000 7,000 6,950 6,800 6,050 6,050 6,100 6,525 6,225 5,975 6,075
Close 7,625 7,150 7,000 7,100 6,850 6,050 6,050 6,600 6,525 6,350 6,175 6,075
Adj. Close* 7,625 7,150 7,000 7,100 6,850 6,050 6,050 6,600 6,525 6,350 6,175 6,075
Growth (%) -6.23% -2.10% 1.43% -3.52% -11.68% 0.00% 9.09% -1.14% -2.68% -2.76% -1.62%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 282 228 143 289 309 279 250 284 141 131 168 178
Value (bill.) 2,006 1,704 1,016 2,073 2,157 1,870 1,542 1,827 936 834 1,048 1,159
Frequency (th.) 104 108 72 115 131 115 100 120 69 59 68 71
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Processed Foods
Highest 6,200 8,475 8,125 8,025 8,250 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,300 7,300 5,525 6,000 5,050
Close 6,200 7,625 7,450 7,925 6,850 1. INDF 0.4% -11.3% -5.8% -4.3% -2.0%
Adj. Close* 6,200 7,625 7,450 7,925 6,850 2. ICBP -10.7% -15.1% -11.7% -6.9% -43.8%
Growth (%) 22.98% -2.30% 6.38% -13.56% 3. MYOR -21.1% -18.8% -6.4% -28.8% -91.9%
4. GOOD 50.8% 44.9% 37.3% n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. STTP -13.7% -15.5% 0.9% 111.2% 162.3%
Volume 3,083 2,387 6,506 2,363 3,075
Value 23,324 19,707 45,697 17,050 21,107 Note:
Frequency 641 537 609 738 1,256 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 13,362,236 13,689,998 8,809,253 13,745,118 17,336,960
Trade receivables 4,616,846 5,039,733 5,401,971 5,406,033 6,429,130 Total Asset & Liabilities (Bill. Rp)
Inventories 8,469,821 9,690,981 11,644,156 9,658,705 11,150,432 Asset Liabilities
180
Current Assets 28,985,443 32,515,399 33,272,618 31,403,445 38,418,238
Investment Properties 42,188 42,188 42,188 42,188 42,188 160
- - - - - - 40
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.51 1.50 1.07 1.27 1.37
DAR (x) 0.47 0.47 0.48 0.44 0.51
DER (x) 0.87 0.88 0.93 0.77 1.06
EPS (IDR) n.a. n.a. 422.62 555.45 584.23 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 8,780 8,780 8,780 8,780 8,780
Market Capitalization, billion IDR 69,585 66,951 65,414 69,585 60,146
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 F 5:1 Rp0.00 17-Jan-91 25-Jan-91 06-Feb-91 1997 RI 27-Jun-97 1,775 50:45 1,410 0.793
1991 F - Rp100.00 30-Oct-91 15-Nov-91 16-Dec-91 1996 - 26-Aug-96 2,225 0.08:0.13 1,840 0.826
1992 F 2:1 Rp0.00 13-Aug-92 21-Aug-92 18-Sep-92 1996 RI 01-Apr-96 1,825 20:5 1,710 0.937
1992 I - Rp50.00 10-Nov-92 17-Nov-92 26-Nov-92 - - - - - - -
1994 F 100:40 Rp25.00 12-Aug-94 22-Aug-94 22-Sep-94 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INKP Indah Kiat Pulp & Paper Tbk 6.95 0.58 3.46 6.92 0.50 1.00
2. TKIM Pabrik Kertas Tjiwi Kimia Tbk 8.39 0.92 4.83 9.81 0.51 1.03
3. INRU Toba Pulp Lestari Tbk 10.60 0.42 0.81 2.44 0.67 2.02
4. KBRI Kertas Basuki Rachmat Indonesia NA 3.20 n.a. n.a. n.a. n.a.
5. SWAT Sriwahana Adityakarta Tbk 27.83 0.63 0.33 0.60 0.44 0.80
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-8.42%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 9,875 9,425 9,475 9,700 11,075 14,025 14,800 13,325 10,725 10,100 9,150 7,900
Lowest 7,425 8,175 8,575 8,675 9,325 10,800 13,075 10,450 9,100 8,175 7,325 6,800
Close 9,300 8,975 9,125 8,675 10,425 12,900 13,175 10,450 9,100 8,500 7,450 6,800
Adj. Close* 9,300 8,975 9,125 8,675 10,425 12,900 13,175 10,450 9,100 8,500 7,450 6,800
Growth (%) -3.49% 1.67% -4.93% 20.17% 23.74% 2.13% -20.68% -12.92% -6.59% -12.35% -8.72%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 223 279 115 236 297 272 249 213 157 181 157 122
Value (bill.) 2,085 2,459 1,037 2,167 3,058 3,429 3,533 2,611 1,533 1,640 1,296 896
Frequency (th.) 105 115 60 124 143 149 192 139 92 96 90 72
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Frequency 56 452 1,251 1,235 1,077 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,834,123 8,401,155 10,997,475 10,790,153 12,282,507
Trade receivables 9,142,741 11,775,502 15,896,224 16,295,472 18,256,990 Total Asset & Liabilities (Bill. Rp)
Inventories 13,137,210 12,864,639 17,187,699 5,684,345 5,146,858 Asset Liabilities
140
Current Assets 29,384,250 42,613,188 60,939,909 58,775,065 61,238,169
- - - - - - 120
Fixed Asset 54,328,802 51,965,481 57,202,484 50,960,803 49,385,851
100
- - - - - -
Total Assets 92,423,557 103,428,629 127,257,231 118,561,087 119,839,987 80
Trade Payable 1,497,832 1,862,593 1,893,499 2,472,602 2,761,026
60
Curr. Maturities - Bank Loans 2,292,974 2,638,866 3,070,456 2,911,116 3,403,734
Curr. Maturities - Bonds Payable - - - - 1,925,742 40
- - - - - -
Current Liabilities 18,384,398 20,361,696 25,328,238 25,560,808 27,122,025 20
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 48,504
Net Cash - Operating 2,203,450 9,019,527 7,918,512 7,317,025 7,671,484 44,947
42,377 42,118
Net Cash - Investing 1,143,363 -4,972,563 -10,916,418 763,196 -2,266,631 36,552
Net Cash - Financing -2,826,410 1,490,497 5,059,322 -7,830,341 -3,806,446
Net Increase/Decrease in C&CE 520,403 5,537,460 2,061,416 249,880 1,598,407
C&CE, end of period 2,834,123 8,401,155 10,997,475 10,790,153 12,282,507
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.60 2.09 2.41 2.30 2.26
DAR (x) 0.59 0.58 0.57 0.53 0.50
DER (x) 1.44 1.37 1.32 1.12 1.00
EPS (IDR) n.a. n.a. 1,722.91 771.48 866.44 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 5,471 5,471 5,471 5,471 5,471
Market Capitalization, billion IDR 5,225 29,543 63,190 42,127 57,035
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 I - Rp150.00 14-Feb-91 21-Feb-91 15-Mar-91 1996 SS 02-Sep-96 6,800 2:1 3,400 0.500
1992 F - Rp175.00 29-May-92 05-Jun-92 18-Jun-92 - - - - - - -
1993 F - Rp250.00 02-Jul-93 09-Jul-93 10-Aug-93 - - - - - - -
1994 F - Rp208.00 14-Jul-94 21-Jul-94 15-Aug-94 - - - - - - -
1994 BS 1:1 Rp0.00 15-Aug-94 23-Aug-94 23-Sep-94 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. INTP Indocement Tunggal Prakarsa Tbk 16.85 1.42 6.61 8.15 0.19 0.23
2. SMGR Semen Indonesia (Persero) Tbk 15.36 1.30 3.43 7.50 0.54 1.19
3. SMCB Solusi Bangun Indonesia Tbk 19.73 2.12 3.14 8.60 0.64 1.74
4. SMBR Semen Baturaja (Persero) Tbk 38.41 1.70 0.19 0.32 0.41 0.68
5. BEBS Berkah Beton Sadaya Tbk NA 8.14 5.11 5.47 0.07 0.07
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-26.05%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 12,400 12,300 12,450 15,475 15,025 15,650 14,475 13,800 13,125 12,550 12,550 10,700
Lowest 11,775 10,400 10,550 12,000 14,025 13,300 12,500 12,225 12,175 11,450 10,300 8,800
Close 11,875 10,400 12,225 14,300 14,475 13,375 12,500 12,225 12,850 12,100 10,300 8,800
Adj. Close* 11,875 10,400 12,225 14,300 14,475 13,375 12,500 12,225 12,850 12,100 10,300 8,800
Growth (%) -12.42% 17.55% 16.97% 1.22% -7.60% -6.54% -2.20% 5.11% -5.84% -14.88% -14.56%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 100 78 59 88 94 119 57 95 55 35 64 81
Value (bill.) 1,210 881 689 1,240 1,366 1,747 770 1,239 686 420 722 819
Frequency (th.) 56 63 47 86 93 84 59 84 48 33 56 71
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Construction Materials
Highest 21,900 21,950 23,250 22,875 18,900 No. Code 6M YTD 1Y 3Y 5Y
Lowest 18,225 14,625 12,875 17,150 9,275
Close 19,700 21,950 18,450 19,025 14,475 1. INTP -34.2% -39.2% -28.9% -37.7% -55.3%
Adj. Close* 19,700 21,950 18,450 19,025 14,475 2. SMGR -27.4% -38.0% -16.5% 1.3% -30.3%
Growth (%) 11.42% -15.95% 3.12% -23.92% 3. SMCB 2.0% 24.3% 74.6% 131.0% 97.8%
4. SMBR -27.3% -45.1% 18.9% -81.8% 91.8%
Shares Traded 2016 2017 2018 2019 2020 5. BEBS n.a. n.a. n.a. n.a. n.a.
Volume 1,111 543 596 585 1,131
Value 19,124 9,862 10,403 11,827 14,791 Note:
Frequency 513 406 581 616 778 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 9,674,030 8,294,891 7,225,876 7,651,750 7,697,631
Trade receivables 2,605,323 2,484,800 2,965,777 2,984,151 2,584,652 Total Asset & Liabilities (Bill. Rp)
Inventories 1,780,410 1,768,603 1,837,769 1,895,176 1,823,772 Asset Liabilities
35
Current Assets 14,424,622 12,883,074 12,315,796 12,829,494 12,299,306
Investment Properties 16,981 16,404 15,907 15,410 14,914 30
Fixed Asset 14,643,695 14,979,453 14,637,185 14,080,158 14,397,092
25
- - - - - -
Total Assets 30,150,580 28,863,676 27,788,562 27,707,749 27,344,672 20
Trade Payable 1,518,841 1,548,844 1,759,956 1,748,776 1,580,229
15
- - - - - -
- - - - - - 10
- - - - - -
Current Liabilities 3,187,742 3,479,024 3,925,649 3,873,487 4,215,956 5
- - - - - - -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 4,011,877 4,307,169 4,566,973 4,627,488 5,168,424
Total Equity (Bill. Rp)
Common Stocks 1,840,616 1,840,616 1,840,616 1,840,616 1,840,616
Paid up Capital (Shares) 3,681 3,681 3,681 3,681 3,681 26,139
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 23,222 23,080
Revenues 15,361,894 14,431,211 15,190,283 15,939,348 14,184,322
22,176
Gross Profit 6,331,461 5,007,721 4,369,029 5,500,317 5,113,552
Operating Profit/Loss 3,617,591 1,927,518 1,046,479 1,997,087 1,960,037
Finance Costs -11,823 -14,093 -18,661 -7,738 -51,101
EBT 4,145,632 2,287,274 1,400,228 2,274,427 2,148,328
Tax -275,313 -427,456 -254,291 -439,122 -341,991
2016 2017 2018 2019 2020
Profit/Loss for the period 3,870,319 1,859,818 1,145,937 1,835,305 1,806,337
Profit/Loss Period Attributable 3,870,319 1,859,818 1,145,937 1,835,305 1,806,337
Comprehensive Income 3,800,464 1,837,668 1,241,944 1,883,349 1,764,880 Total Revenue (Bill. Rp)
Comprehensive Attributable 3,800,464 1,837,668 1,241,944 1,883,349 1,764,880
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 15,939
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 4.53 3.70 3.14 3.31 2.92
DAR (x) 0.13 0.15 0.16 0.17 0.19
DER (x) 0.15 0.18 0.20 0.20 0.23
EPS (IDR) n.a. n.a. 290.94 462.90 482.52 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,681 3,681 3,681 3,681 3,681
Market Capitalization, billion IDR 56,691 80,803 67,919 70,035 53,286
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp155.00 07-May-08 09-May-08 23-May-08 - - - - - - -
2008 I - Rp344.00 09-Oct-08 13-Oct-08 22-Nov-08 - - - - - - -
2008 I - Rp295.00 02-Dec-08 04-Dec-08 19-Dec-08 - - - - - - -
2009 F - Rp706.00 12-May-09 14-May-09 28-May-09 - - - - - - -
2009 I - Rp678.00 21-Oct-09 23-Oct-09 01-Nov-09 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. ITMG Indo Tambangraya Megah Tbk 10.41 1.49 3.26 4.47 0.27 0.37
2. PTBA Bukit Asam Tbk 12.95 1.46 10.01 14.22 0.30 0.42
3. GEMS Golden Energy Mines Tbk 8.56 3.48 11.78 27.43 0.57 1.33
4. HRUM Harum Energy Tbk 23.23 2.24 12.09 13.26 0.09 0.10
5. DSSA Dian Swastatika Sentosa Tbk -21.13 0.39 -2.00 -3.64 0.45 0.83
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
121.57%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 8,600 8,700 8,450 13,100 15,400 14,700 12,950 12,650 12,700 13,075 15,200 17,050
Lowest 7,650 7,800 8,050 8,250 13,800 11,850 11,675 11,425 11,700 11,875 13,750 13,975
Close 8,275 8,150 8,125 13,100 13,850 12,250 12,200 11,425 11,875 12,925 14,200 16,950
Adj. Close* 8,275 8,150 8,125 13,100 13,850 12,250 12,200 11,425 11,875 12,925 14,200 16,950
Growth (%) -1.51% -0.31% 61.23% 5.73% -11.55% -0.41% -6.35% 3.94% 8.84% 9.86% 19.37%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 83 55 43 140 164 109 57 59 38 43 81 60
Value (bill.) 684 457 351 1,474 2,413 1,454 703 712 466 559 1,162 922
Frequency (th.) 58 45 35 120 161 117 68 59 45 43 71 66
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Coal Production
Highest 5,825 22,200 31,700 23,975 15,400 No. Code 6M YTD 1Y 3Y 5Y
Lowest 4,730 14,325 19,625 10,100 6,025
Close 4,810 20,700 20,250 11,475 13,850 1. ITMG 38.4% 22.4% 114.6% -40.5% 252.4%
Adj. Close* 4,810 20,700 20,250 11,475 13,850 2. PTBA -13.6% -20.6% 9.9% -50.2% 150.6%
Growth (%) 330.35% -2.17% -43.33% 20.70% 3. GEMS 51.0% 51.0% 51.0% 51.0% 133.3%
4. HRUM 18.3% 93.0% 387.3% 98.3% 827.4%
Shares Traded 2016 2017 2018 2019 2020 5. DSSA 10.0% -17.8% -37.0% -37.3% 8.7%
Volume 531 424 475 424 887
Value 5,406 7,946 12,047 7,315 8,833 Note:
Frequency 386 485 711 656 804 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 4,408,150 5,070,068 5,354,597 2,220,170 3,264,729
Trade receivables 1,682,604 2,389,190 3,161,605 1,863,554 1,053,079 Total Asset & Liabilities (Bill. Rp)
Inventories 832,911 1,472,383 1,568,616 1,430,367 849,445 Asset Liabilities
25
Current Assets 7,242,058 10,797,702 11,145,716 6,589,013 5,923,155
- - - - - -
Fixed Asset 3,006,923 3,014,931 3,305,309 3,107,016 2,762,450 20
- - - - - -
Total Assets 16,254,765 18,407,166 20,980,151 16,860,077 16,342,462 15
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 12,334
12,192
Revenues 18,373,703 22,889,685 29,194,955 23,923,930 16,719,164 11,937
Gross Profit 4,443,272 6,847,810 8,491,932 4,555,664 2,809,011
Operating Profit/Loss 2,802,185 5,257,789 6,282,871 2,517,435 1,465,665
Finance Costs -12,254 -10,744 -18,759 -20,890 -48,987
EBT 2,579,591 4,905,121 5,342,193 2,592,487 1,023,360
Tax -823,385 -1,481,501 -1,579,363 -828,417 -489,796
2016 2017 2018 2019 2020
Profit/Loss for the period 1,756,206 3,423,620 3,762,830 1,764,070 533,564
Profit/Loss Period Attributable 1,756,206 3,422,333 3,809,291 1,804,846 556,710
Comprehensive Income 1,795,815 3,382,976 3,791,812 1,789,506 446,437 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,795,815 3,381,689 3,838,274 1,830,309 469,527
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 29,195
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.26 2.43 1.97 2.03 2.03
DAR (x) 0.25 0.29 0.33 0.27 0.27
DER (x) 0.33 0.42 0.49 0.37 0.37
EPS (IDR) n.a. n.a. 3,607.36 2,006.36 855.52 2016 2017 2018 2019 2020
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 0 - Rp100.00 17-Jun-91 21-Jun-91 22-Jul-91 2013 SS 19-Apr-13 9,400 5:1 1,880 0.200
1991 BS 1:2 Rp0.00 05-Jul-91 12-Jul-91 29-Jul-91 - - - - - - -
1992 I - Rp50.00 23-Apr-92 30-Apr-92 30-May-92 - - - - - - -
1993 F - Rp50.00 14-Jun-93 23-Jun-93 23-Jul-93 - - - - - - -
1994 F - Rp65.00 24-Jun-94 01-Jul-94 29-Jul-94 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. JPFA Japfa Comfeed Indonesia Tbk 7.94 1.47 3.86 8.78 0.56 1.27
2. CPIN Charoen Pokphand Indonesia Tbk 20.00 4.05 12.34 16.47 0.25 0.33
3. CPRO Central Proteina Prima Tbk -25.38 11.51 6.03 53.90 0.89 7.94
4. WMUU Widodo Makmur Unggas Tbk 22.10 1.97 5.19 10.85 0.52 1.09
5. SIPD Sreeya Sewu Indonesia Tbk 211.73 2.17 1.09 3.04 0.64 1.79
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
56.00%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,220 1,195 1,170 1,385 1,685 1,630 1,535 2,010 2,230 2,090 2,170 1,820
Lowest 1,000 1,065 1,070 1,055 1,380 1,360 1,380 1,565 1,890 1,890 1,730 1,560
Close 1,220 1,105 1,070 1,335 1,465 1,360 1,535 1,920 2,110 1,990 1,730 1,560
Adj. Close* 1,220 1,105 1,070 1,335 1,465 1,360 1,535 1,920 2,110 1,990 1,730 1,560
Growth (%) -9.43% -3.17% 24.77% 9.74% -7.17% 12.87% 25.08% 9.90% -5.69% -13.07% -9.83%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 738 436 267 667 462 936 356 934 740 405 456 420
Value (bill.) 836 499 303 820 704 1,439 515 1,708 1,546 815 885 711
Frequency (th.) 90 56 39 87 87 177 76 180 147 84 115 105
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Fish, Meat, & Poultry
Highest 750 1,920 2,360 3,050 1,715 No. Code 6M YTD 1Y 3Y 5Y
Lowest 575 1,075 1,335 1,300 780
Close 735 1,300 2,150 1,535 1,465 1. JPFA 14.7% 6.5% 47.2% -27.4% 112.2%
Adj. Close* 735 1,300 2,150 1,535 1,465 2. CPIN 6.5% -6.1% -1.6% 35.5% 83.1%
Growth (%) 76.87% 65.38% -28.60% -4.56% 3. CPRO 0.0% 0.0% 0.0% 0.0% 0.0%
4. WMUU n.a. n.a. n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. SIPD 17.3% 1.7% 46.6% 37.4% 79.4%
Volume 2,924 2,394 1,815 9,727 6,994
Value 3,301 3,115 3,529 17,713 8,290 Note:
Frequency 357 391 370 1,355 986 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,701,265 1,642,106 1,086,970 1,004,280 1,335,911
Trade receivables 1,211,728 1,540,603 1,692,777 2,188,589 1,880,016 Total Asset & Liabilities (Bill. Rp)
Inventories 6,259,101 7,331,907 8,838,144 9,098,621 7,988,133 Asset Liabilities
30
Current Assets 11,061,008 11,189,325 12,415,809 12,873,148 11,745,138
Investment Properties 153,519 45,361 49,463 76,871 85,787
25
Fixed Asset 7,512,091 8,346,029 7,951,910 10,707,724 11,143,803
- - - - - - 20
Total Assets 19,251,026 21,088,870 23,038,028 26,650,895 25,951,760
Trade Payable 2,316,970 3,216,003 3,449,238 2,765,968 2,503,816 15
- - - - - -
5
Current Liabilities 5,193,549 4,769,640 6,904,477 7,741,958 6,007,679
Long-term Bank Loans - - 179,084 1,107,169 2,292,412 -
Long-term Bonds Payable 3,608,726 5,271,496 4,684,246 4,563,819 4,491,717 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 9,878,062 11,293,242 12,823,219 14,754,081 14,539,790
Total Equity (Bill. Rp)
Common Stocks 1,816,250 1,816,250 1,879,461 1,879,461 1,879,461
Paid up Capital (Shares) 11,411 11,411 11,727 11,727 11,727 11,897
11,412
- - - - - -
10,215
Retained earnings 4,630,555 4,952,932 6,109,050 7,266,985 7,770,437 9,373
9,796
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 27,063,310 29,602,688 34,012,965 38,872,084 36,964,948
Gross Profit 5,478,898 5,030,946 7,208,387 7,871,850 7,429,209
Operating Profit/Loss 2,920,911 2,169,573 3,724,269 3,135,742 2,635,029
Finance Costs -510,465 -568,980 -793,467 -810,237 -862,222
EBT 2,766,591 1,740,595 3,089,839 2,584,420 1,459,563
Tax -594,983 -632,785 -836,638 -700,563 -457,187
2016 2017 2018 2019 2020
Profit/Loss for the period 2,171,608 1,107,810 2,253,201 1,883,857 1,002,376
Profit/Loss Period Attributable 2,064,650 997,352 2,167,961 1,765,178 916,711
Comprehensive Income 2,804,370 1,035,793 2,433,191 1,854,970 822,833 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,688,837 928,888 2,342,952 1,736,543 739,496
38,872
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 36,965
34,013
Net Cash - Operating 2,753,605 770,662 1,840,529 1,891,217 4,099,440
Net Cash - Investing -497,535 -1,364,166 -2,209,240 -3,148,118 -1,980,790 29,603
27,063
Net Cash - Financing -446,607 -467,181 -227,875 1,128,393 -1,794,564
Net Increase/Decrease in C&CE 1,809,463 -1,060,685 -596,586 -128,508 324,086
C&CE, end of period 2,701,265 1,642,106 1,086,970 1,004,280 1,335,911
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.13 2.35 1.80 1.66 1.96
DAR (x) 0.51 0.54 0.56 0.55 0.56
DER (x) 1.05 1.15 1.26 1.24 1.27
EPS (IDR) n.a. n.a. 155.17 131.24 83.51 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 11,411 11,411 11,727 11,727 11,727
Market Capitalization, billion IDR 16,602 14,834 25,212 18,000 17,179
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp14.31 22-May-08 26-May-08 29-May-08 2016 RI 28-Nov-16 4,050 500000:33667 4,040 0.998
2009 F - Rp52.00 19-Jun-09 23-Jun-09 07-Jul-09 - - - - - - -
2010 F - Rp87.91 29-Jun-10 01-Jul-10 15-Jul-10 - - - - - - -
2011 F - Rp105.69 07-Jul-11 11-Jul-11 13-Jul-11 - - - - - - -
2012 F - Rp78.88 05-Jun-12 07-Jun-12 21-Jun-12 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. JSMR Jasa Marga (Persero) Tbk 22.86 1.13 -0.04 -0.17 0.76 3.20
2. CMNP Citra Marga Nusaphala Persada Tbk -50.90 914.97 2.27 3.82 0.41 0.68
3. GMFI Garuda Maintenance Facility Aero -0.83 3.12 -63.12 153.60 1.41 -3.43
4. META Nusantara Infrastructure Tbk 39.43 0.63 1.93 3.36 0.43 0.74
5. IPCM Jasa Armada Indonesia Tbk 26.00 1.87 5.70 7.35 0.22 0.29
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
2.07%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 4,210 3,910 3,830 4,520 4,750 4,920 4,600 4,480 4,280 4,130 4,040 4,050
Lowest 3,860 3,130 3,500 3,570 4,240 4,320 4,170 4,040 4,080 3,820 3,300 3,300
Close 3,910 3,610 3,560 4,190 4,630 4,320 4,170 4,040 4,150 3,950 3,520 3,940
Adj. Close* 3,910 3,610 3,560 4,190 4,630 4,320 4,170 4,040 4,150 3,950 3,520 3,940
Growth (%) -7.67% -1.39% 17.70% 10.50% -6.70% -3.47% -3.12% 2.72% -4.82% -10.89% 11.93%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 155 329 138 365 316 342 85 134 48 47 119 114
Value (bill.) 622 1,138 507 1,525 1,442 1,588 393 573 199 187 442 417
Frequency (th.) 58 90 48 101 115 108 43 61 26 22 55 44
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Highways & Railtracks
Highest 5,950 6,450 6,575 6,225 5,250 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,025 4,150 3,820 4,290 2,340
Close 5,750 6,400 4,280 5,175 4,630 1. JSMR -8.8% -14.9% 0.3% -16.0% -31.5%
Adj. Close* 5,750 6,400 4,280 5,175 4,630 2. CMNP 25.6% 10.1% 91.3% 44.0% 4.5%
Growth (%) 11.30% -33.13% 20.91% -10.53% 3. GMFI -24.8% -50.3% -9.5% -70.5% n.a.
4. META -12.4% -46.4% 7.1% -41.1% 48.1%
Shares Traded 2016 2017 2018 2019 2020 5. IPCM 15.7% 11.8% 89.5% -5.2% n.a.
Volume 2,184 2,145 1,706 1,604 3,069
Value 10,983 11,579 8,290 8,770 11,798 Note:
Frequency 547 479 593 539 921 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 4,124,886 6,873,021 5,942,954 4,341,601 4,597,204
- - - - - - Total Asset & Liabilities (Bill. Rp)
Inventories 86,975 134,245 40,949 61,136 137,744 Asset Liabilities
120
Current Assets 12,965,884 18,987,065 11,813,856 11,612,566 10,705,995
Investment Properties 232,319 241,926 303,356 366,975 457,565
100
Fixed Asset 884,666 1,035,922 754,806 714,282 746,237
- - - - - - 80
Total Assets 53,500,323 79,192,773 82,418,601 99,679,570 104,086,646
Trade Payable 134,772 350,924 321,811 404,235 325,160 60
- - - - - -
20
Current Liabilities 18,626,989 24,997,940 31,081,475 41,526,417 14,928,687
Long-term Bank Loans 11,597,384 21,160,366 18,890,941 25,674,982 52,981,941 -
Long-term Bonds Payable 2,993,442 7,418,392 6,447,434 1,295,429 3,288,445 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 37,161,483 60,833,333 62,219,615 76,493,833 79,311,031
Total Equity (Bill. Rp)
Common Stocks 3,628,936 3,628,936 3,628,936 3,628,936 3,628,936
Paid up Capital (Shares) 6,800 7,258 7,258 7,258 7,258
24,776
Par Value 500 500 500 500 500 23,186
Retained earnings 6,491,367 8,124,829 9,887,378 11,764,108 12,062,621 20,199
Total Equity 16,338,840 18,359,440 20,198,986 23,185,737 24,775,615 18,359
16,339
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 8,832,348 8,921,667 9,784,489 26,345,260 13,704,021
Gross Profit - - - 6,444,643 5,354,533
Operating Profit/Loss - - - 4,966,120 4,117,721
Finance Costs -1,509,003 -1,268,870 -1,839,660 -2,433,684 -3,647,949
EBT 2,649,679 3,250,452 3,210,307 3,097,603 696,451
Tax -846,625 -1,156,796 -1,173,816 -1,023,715 -738,080
2016 2017 2018 2019 2020
Profit/Loss for the period 1,803,054 2,093,656 2,036,491 2,073,888 -41,629
Profit/Loss Period Attributable 1,889,313 2,200,256 2,202,600 2,207,117 501,047
Comprehensive Income 1,684,468 1,880,960 2,085,699 1,996,407 101,372 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,770,726 1,987,785 2,250,904 2,129,636 644,404
26,345
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 2,245,043 4,356,186 909,813 3,404,523 1,440,732
Net Cash - Investing -13,904,350 -12,678,338 -7,178,664 -15,914,544 -24,219,508
Net Cash - Financing 12,460,972 11,185,413 6,214,162 10,983,412 23,034,379
Net Increase/Decrease in C&CE 801,665 2,863,261 -54,689 -1,526,609 255,603 13,704
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 7,258 7,258 7,258 7,258 7,258 -42
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1992 F - Rp200.00 20-Apr-92 27-Apr-92 29-May-92 2012 SS 08-Oct-12 4,800 5:1 960 0.200
1992 BS 1: 1 Rp0.00 21-Oct-92 28-Oct-92 16-Nov-92 2004 SS 02-Jan-04 1,000 2:1 500 0.500
1993 I - Rp60.00 10-Dec-92 17-Dec-92 15-Jan-93 2000 BS 13-Nov-00 600 100:88 320 0.532
1993 F - Rp70.00 01-Jul-93 08-Jul-93 06-Aug-93 1999 SS 24-Sep-99 3,000 500:100 600 0.200
1994 F - Rp75.00 08-Jun-94 15-Jun-94 15-Jul-94 1996 SS 07-Oct-96 5,500 2:1 2,750 0.500
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. KLBF Kalbe Farma Tbk 20.77 3.06 12.41 15.32 0.19 0.23
2. SIDO Industri Jamu dan Farmasi Sido 23.62 7.63 24.26 28.99 0.16 0.19
3. KAEF Kimia Farma Tbk 1684.56 2.07 0.12 0.29 0.60 1.47
4. INAF Indofarma Tbk 1449.30 19.01 0.00 0.01 0.75 2.98
5. TSPC Tempo Scan Pacific Tbk 8.31 0.98 9.16 13.08 0.30 0.43
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-19.23%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 22.03%
*Adjusted Close Price; **Healthcare
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,625 1,600 1,610 1,515 1,545 1,760 1,590 1,605 1,565 1,470 1,500 1,400
Lowest 1,560 1,455 1,525 1,455 1,465 1,465 1,470 1,520 1,440 1,420 1,355 1,260
Close 1,580 1,550 1,525 1,505 1,480 1,465 1,470 1,570 1,440 1,450 1,400 1,260
Adj. Close* 1,580 1,550 1,525 1,505 1,480 1,465 1,470 1,570 1,440 1,450 1,400 1,260
Growth (%) -1.90% -1.61% -1.31% -1.66% -1.01% 0.34% 6.80% -8.28% 0.69% -3.45% -10.00%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 885 639 514 1,067 1,040 3,387 1,098 1,016 406 699 863 552
Value (bill.) 1,416 984 812 1,592 1,566 5,619 1,683 1,590 612 1,007 1,231 742
Frequency (th.) 109 97 86 151 142 459 169 133 67 73 128 90
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Frequency 934 531 665 591 1,471 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,895,582 2,784,706 3,153,328 3,040,487 5,207,929
Trade receivables 2,631,206 2,876,417 3,255,545 3,572,855 3,477,221 Total Asset & Liabilities (Bill. Rp)
Inventories 3,344,404 3,557,497 3,474,587 3,737,976 3,599,746 Asset Liabilities
25
Current Assets 9,572,530 10,043,951 10,648,288 11,222,491 13,075,332
- - - - - -
Fixed Asset 4,555,756 5,342,660 6,252,801 7,666,315 8,157,762 20
- - - - - -
Total Assets 15,226,009 16,616,239 18,146,206 20,264,727 22,564,300 15
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 19,374,231 20,182,120 21,074,306 22,633,476 23,112,655
Gross Profit 9,487,968 9,812,283 9,847,926 10,243,468 10,246,322
Operating Profit/Loss 3,056,649 3,453,647 3,557,396 3,596,877 3,555,246
Finance Costs -28,149 -36,392 -29,738 -40,420 -89,580
EBT 3,091,188 3,241,187 3,306,400 3,402,617 3,627,633
Tax -740,304 -787,935 -809,138 -865,015 -828,010
2016 2017 2018 2019 2020
Profit/Loss for the period 2,350,885 2,453,251 2,497,262 2,537,602 2,799,623
Profit/Loss Period Attributable 2,299,735 2,403,606 2,457,129 2,506,765 2,733,260
Comprehensive Income 2,353,924 2,442,945 2,552,707 2,513,242 2,865,987 Total Revenue (Bill. Rp)
Comprehensive Attributable 2,302,751 2,392,807 2,510,651 2,482,456 2,797,950
23,113
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 22,633
Net Cash - Operating 2,159,833 2,008,317 2,770,776 2,502,969 4,221,550
Net Cash - Investing -1,014,923 -1,113,563 -1,289,829 -1,900,541 -951,215
21,074
Net Cash - Financing -941,396 -976,387 -1,139,658 -706,915 -1,099,712
Net Increase/Decrease in C&CE 203,515 -81,634 341,290 -104,488 2,170,622 20,182
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 4.13 4.51 4.66 4.35 4.12
DAR (x) 0.18 0.16 0.16 0.18 0.19
DER (x) 0.22 0.20 0.19 0.21 0.23
EPS (IDR) n.a. n.a. 51.81 54.79 55.87 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 46,875 46,875 46,875 46,875 46,875
Market Capitalization, billion IDR 71,016 79,219 71,250 75,938 69,375
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
- - - - - - - 2019 SS 18-Oct-19 6,250 5:1 1,250 0.200
- - - - - - - 2018 RI 15-Aug-18 3,150 6:1 3,020 0.959
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MDKA Merdeka Copper Gold Tbk 1394.90 6.45 3.11 5.13 0.39 0.65
2. ANTM Aneka Tambang Tbk 29.37 3.06 3.62 6.04 0.40 0.67
3. INCO Vale Indonesia Tbk 43.26 1.84 3.58 4.10 0.13 0.15
4. ARCI Archi Indonesia Tbk 8.81 12.13 n.a. n.a. n.a. n.a.
5. CITA Cita Mineral Investindo Tbk 26.44 3.37 15.72 18.82 0.16 0.20
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
69.63%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 2,050 1,815 1,860 1,965 2,770 2,730 2,830 2,840 2,620 2,770 3,080 3,130
Lowest 1,735 1,530 1,625 1,810 1,860 2,290 2,460 2,150 2,140 2,450 2,600 2,830
Close 1,740 1,615 1,830 1,940 2,430 2,550 2,830 2,150 2,620 2,700 2,940 2,960
Adj. Close* 1,740 1,615 1,830 1,940 2,430 2,550 2,830 2,150 2,620 2,700 2,940 2,960
Growth (%) -7.18% 13.31% 6.01% 25.26% 4.94% 10.98% -24.03% 21.86% 3.05% 8.89% 0.68%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 3,393 2,398 1,655 3,366 2,096 1,316 2,303 2,926 2,360 1,610 2,063 1,137
Value (bill.) 6,129 3,942 2,925 6,410 4,457 3,304 6,150 7,171 4,721 4,188 5,937 3,379
Frequency (th.) 268 248 149 252 196 227 258 175 151 142 229 149
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Frequency 1 2 11 442 1,824 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 168 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 572,285 469,741 204,842 691,569 719,726
Trade receivables - - 18,967 3,274 28,963 Total Asset & Liabilities (Bill. Rp)
Inventories 16,781 414,986 1,438,902 2,161,515 2,003,058 Asset Liabilities
14
Current Assets 633,791 1,274,310 2,249,005 2,855,373 2,811,249
- - - - - - 12
Fixed Asset 1,278,193 1,633,900 3,928,546 4,467,091 4,204,169
10
- - - - - -
Total Assets 4,086,930 5,024,567 11,601,744 13,265,225 13,112,102 8
Trade Payable 99,287 80,336 615,703 464,456 284,915
6
Curr. Maturities - Bank Loans - 655,588 1,317,677 1,905,439 833,604
Curr. Maturities - Bonds Payable - - - - 807,637 4
- - - - - -
Current Liabilities 303,065 1,404,418 2,660,968 3,542,986 2,711,227 2
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues - 1,753,456 4,273,636 5,606,439 4,539,848
Gross Profit - 1,107,153 2,017,875 2,167,663 1,609,682 2,567
2,137
Operating Profit/Loss -56,765 1,009,514 1,791,804 1,886,997 1,327,308
Finance Costs -22,773 -119,345 -239,500 -273,481 -258,564
EBT -86,497 854,757 1,261,816 1,512,633 792,764
Tax 49,435 -270,390 -420,307 -546,891 -385,247
2016 2017 2018 2019 2020
Profit/Loss for the period -37,062 584,367 841,509 965,742 407,517
Profit/Loss Period Attributable -37,034 583,687 763,224 987,684 510,546
Comprehensive Income -6,432 412,562 1,253,723 860,694 583,037 Total Revenue (Bill. Rp)
Comprehensive Attributable -6,438 412,071 1,072,234 991,747 686,900 5,606
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
4,540
Net Cash - Operating -72,037 979,414 740,273 1,720,209 1,692,138 4,274
Net Cash - Investing -1,142,162 -833,882 -1,669,449 -2,136,565 -986,052
Net Cash - Financing 1,537,024 -252,913 606,250 912,410 -688,781
Net Increase/Decrease in C&CE 322,825 -107,381 -322,927 496,055 17,305
C&CE, end of period 572,285 469,741 204,842 691,569 719,726
1,753
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.09 0.91 0.85 0.81 1.04
DAR (x) 0.48 0.49 0.47 0.45 0.39 -
DER (x) 0.91 0.96 0.89 0.81 0.65
EPS (IDR) n.a. n.a. 270.71 41.49 41.23 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,570 3,570 4,165 21,898 21,898 -37
Market Capitalization, billion IDR 7,139 7,639 14,576 23,430 53,211
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1995 F - Rp50.00 20-Jul-95 28-Jul-95 26-Aug-95 2020 RI 09-Sep-20 540 5:2 458 0.847
1996 F 10 : 7 Rp75.00 18-Jul-96 26-Jul-96 23-Aug-96 2017 RI 08-Dec-17 1,000 3:1 900 0.900
1997 F - Rp60.00 08-Jul-97 16-Jul-97 16-Aug-97 2017 SS 11-Sep-17 3,490 4:1 870 0.250
2000 F - Rp12.00 17-Jul-00 20-Jul-00 03-Aug-00 2000 SS 31-May-00 4,250 5:1 850 0.200
2001 F - Rp85.00 31-Jul-01 03-Aug-01 20-Aug-01 1999 RI 22-Nov-99 3,575 10:11 3,550 0.989
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MEDC Medco Energi Internasional Tbk -5.42 0.62 -3.00 -14.61 0.79 3.86
2. SURE Super Energy Tbk -54.89 5.06 -2.06 -3.73 0.45 0.81
3. ENRG Energi Mega Persada Tbk 4.12 0.83 6.94 27.62 0.75 2.98
4. BIPI Astrindo Nusantara Infrastruktur Tbk 5.70 0.39 2.01 7.01 0.71 2.48
5. SUGI Sugih Energy Tbk NA 0.54 n.a. n.a. n.a. n.a.
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
29.25%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 575 575 386 515 670 735 720 700 670 760 750 645
Lowest 446 338 338 368 505 595 660 570 555 670 640 488
Close 550 338 382 498 590 650 695 570 670 690 640 488
Adj. Close* 550 399 451 588 697 768 821 673 791 815 756 576
Growth (%) -27.41% 13.02% 30.37% 18.47% 10.17% 6.92% -17.99% 17.54% 2.99% -7.25% -23.75%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 2,661 3,439 2,349 3,357 3,688 3,277 2,493 980 887 1,432 965 952
Value (bill.) 1,423 1,462 828 1,510 2,224 2,209 1,729 628 539 1,022 675 534
Frequency (th.) 142 139 100 163 178 184 182 81 59 79 64 76
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Oil & Gas Production & Refinery
Highest 800 3,590 1,575 1,025 915 No. Code 6M YTD 1Y 3Y 5Y
Lowest 685 845 620 630 312
Close 705 890 685 865 590 1. MEDC -24.9% -17.3% 24.2% -41.8% 263.4%
Adj. Close* 134 170 580 732 499 2. SURE -9.1% -20.9% -31.0% n.a. n.a.
Growth (%) 26.24% 242.07% 26.28% -31.79% 3. ENRG 9.3% -17.8% 112.0% -30.7% -73.5%
4. BIPI 0.0% 0.0% 0.0% -13.8% 0.0%
Shares Traded 2016 2017 2018 2019 2020 5. SUGI 0.0% 0.0% 0.0% 0.0% -86.6%
Volume 2,115 10,784 25,607 7,277 24,562
Value 3,163 12,059 30,528 6,125 12,453 Note:
Frequency 230 608 861 565 1,258 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,211,040 6,622,812 6,079,320 6,361,936 4,181,805
Trade receivables 2,452,230 2,657,521 2,421,497 3,143,969 2,280,868 Total Asset & Liabilities (Bill. Rp)
Inventories 944,427 1,204,573 906,219 1,341,589 1,391,006 Asset Liabilities
90
Current Assets 15,239,928 26,757,979 26,569,912 23,632,350 28,519,263
Investment Properties 4,719,515 - - - - 80
- - - - - - 20
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 11,965
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 20,057
Net Cash - Operating 600,116 6,025,527 5,260,137 5,750,408 6,462,818 17,716
Net Cash - Investing -7,852,464 -3,304,905 -3,878,655 -3,756,197 -4,123,029 15,421
Net Cash - Financing 3,311,276 1,639,403 -605,431 -1,669,090 -4,481,202
12,541
Net Increase/Decrease in C&CE -4,020,355 4,360,025 776,051 325,120 -2,141,413
C&CE, end of period 2,211,040 6,625,522 6,079,320 6,361,936 4,181,805
8,066
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.32 1.53 1.66 2.40 1.47
DAR (x) 0.75 0.73 0.74 0.77 0.79
DER (x) 3.04 2.68 2.79 3.43 3.86
EPS (IDR) n.a. n.a. -39.91 -17.16 -103.26 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,332 16,301 17,829 17,916 25,136
-2,501
Market Capitalization, billion IDR 4,399 14,508 12,213 15,497 14,830
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2016 F - Rp25.00 06-Jun-16 08-Jun-16 30-Jun-16 2015 SS 16-Oct-15 28,025 10:1 2,800 0.100
2017 F - Rp34.00 09-Jun-17 13-Jun-17 05-Jul-17 - - - - - - -
2019 F - Rp18.00 05-Jul-19 08-Jul-19 26-Jul-19 - - - - - - -
2020 F - Rp21.00 03-Jul-20 06-Jul-20 24-Jul-20 - - - - - - -
2021 F - Rp36.00 21-Jun-21 22-Jun-21 09-Jul-21 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MIKA Mitra Keluarga Karyasehat Tbk 31.57 6.26 14.49 16.74 0.13 0.16
2. HEAL Medikaloka Hermina Tbk 19.07 4.72 10.16 19.09 0.47 0.88
3. SILO Siloam International Hospitals Tbk 25.18 2.22 1.49 2.08 0.29 0.40
4. CARE Metro Healthcare Indonesia Tbk 495.50 3.73 0.41 0.43 0.04 0.05
5. SAME Sarana Meditama Metropolitan Tbk -37.51 6.18 -23.79 -82.35 0.71 2.46
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
7.92%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 22.03%
*Adjusted Close Price; **Healthcare
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 2,450 2,490 2,700 2,700 2,900 2,900 3,200 2,950 2,690 2,700 2,820 2,800
Lowest 2,300 2,240 2,510 2,290 2,650 2,480 2,920 2,630 2,550 2,560 2,440 2,560
Close 2,370 2,450 2,630 2,700 2,730 2,900 2,970 2,630 2,620 2,580 2,800 2,590
Adj. Close* 2,370 2,450 2,630 2,700 2,730 2,900 2,970 2,630 2,620 2,580 2,800 2,590
Growth (%) 3.38% 7.35% 2.66% 1.11% 6.23% 2.41% -11.45% -0.38% -1.53% 8.53% -7.50%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 486 674 540 596 557 746 521 529 620 594 835 629
Value (bill.) 1,155 1,585 1,410 1,481 1,541 2,019 1,595 1,493 1,620 1,563 2,166 1,700
Frequency (th.) 41 47 45 71 64 113 97 88 74 57 99 84
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Healthcare Providers
Highest 2,300 2,650 2,250 2,930 2,900 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,070 1,730 1,390 1,510 1,685
Close 2,175 1,810 1,575 2,670 2,730 1. MIKA -10.7% -5.1% 7.9% 29.5% 19.1%
Adj. Close* 2,175 1,810 1,575 2,670 2,730 2. HEAL 46.3% 65.7% 91.8% 73.1% n.a.
Growth (%) -16.78% -12.98% 69.52% 2.25% 3. SILO 60.1% 51.4% 77.5% 166.8% -7.3%
4. CARE 23.3% 14.9% 8.8% n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. SAME 177.7% 249.9% 1088.1% 98.4% 82.1%
Volume 6,653 5,429 1,796 2,211 4,203
Value 6,935 5,192 3,300 5,195 10,382 Note:
Frequency 469 336 232 285 511 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,421,663 743,131 830,677 568,522 705,013
Trade receivables 169,207 221,522 330,516 474,659 645,689 Total Asset & Liabilities (Bill. Rp)
Inventories 40,618 40,224 39,815 48,506 55,031 Asset Liabilities
7
Current Assets 2,830,228 2,449,405 2,417,658 2,475,230 3,103,603
- - - - - - 6
Fixed Asset 1,075,116 1,657,140 2,066,106 2,389,697 2,534,240
5
- - - - - -
Total Assets 4,176,188 4,712,039 5,089,417 5,576,085 6,372,279 4
Trade Payable 90,911 90,094 96,599 161,985 201,343
3
Curr. Maturities - Bank Loans - 8,795 7,894 2,977 -
- - - - - - 2
- - - - - -
Current Liabilities 255,113 311,710 311,891 430,760 568,432 1
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 2,435,466 2,495,712 2,713,087 3,205,021 3,419,343
Gross Profit 1,155,799 1,185,524 1,284,302 1,534,374 1,692,038
Operating Profit/Loss 731,709 729,865 745,472 884,939 1,043,373
Finance Costs -12,143 -13,212 -14,905 -13,588 -11,484
EBT 896,310 877,155 850,148 1,004,330 1,169,750
Tax -175,588 -168,393 -191,411 -212,911 -246,277
2016 2017 2018 2019 2020
Profit/Loss for the period 720,721 708,762 658,737 791,419 923,473
Profit/Loss Period Attributable 695,439 679,808 613,559 730,145 841,673
Comprehensive Income 721,206 696,990 752,476 761,210 1,025,349 Total Revenue (Bill. Rp)
Comprehensive Attributable 696,559 669,119 701,069 698,418 931,630
3,419
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 3,205
Net Cash - Operating 864,667 769,745 743,204 894,242 1,066,112
2,713
Net Cash - Investing -1,466,706 -826,666 -308,597 -675,213 -623,651 2,435 2,496
Net Cash - Financing -363,768 -621,613 -347,060 -481,185 -305,971
Net Increase/Decrease in C&CE -965,808 -678,534 87,546 -262,156 136,491
C&CE, end of period 1,421,663 743,131 830,677 568,522 705,013
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 11.09 7.86 7.75 5.75 5.46
DAR (x) 0.13 0.14 0.13 0.14 0.13
DER (x) 0.15 0.17 0.14 0.16 0.16
EPS (IDR) n.a. n.a. 44.32 46.23 50.81 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 14,551 14,551 14,551 14,246 14,246
Market Capitalization, billion IDR 37,395 26,337 22,917 38,038 38,893
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp5.00 02-Dec-08 04-Dec-08 19-Dec-08 - - - - - - -
2009 I - Rp5.00 05-Oct-09 07-Oct-09 21-Oct-09 - - - - - - -
2010 F - Rp7.00 30-Nov-10 02-Dec-10 17-Dec-10 - - - - - - -
2011 F - Rp15.00 30-Nov-11 02-Dec-11 16-Dec-11 - - - - - - -
2012 F - Rp35.00 25-Jun-12 27-Jun-12 11-Jul-12 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. MNCN Media Nusantara Citra Tbk 5.99 0.76 9.89 12.94 0.24 0.31
2. SCMA Surya Citra Media Tbk 26.66 8.02 17.00 29.51 0.42 0.74
3. MARI Mahaka Radio Integra Tbk -635.78 10.71 -15.64 -25.22 0.38 0.61
4. MDIA Intermedia Capital Tbk 16.21 0.88 1.52 3.94 0.61 1.60
5. VIVA Visi Media Asia Tbk -3.18 15.51 -9.43 -377.31 0.98 39.03
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
0.00%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.41%
*Adjusted Close Price; **Consumer Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 955 870 850 1,060 1,270 1,250 1,140 1,140 1,000 960 1,040 920
Lowest 790 705 725 800 1,045 1,035 1,030 955 930 905 900 790
Close 890 720 830 1,015 1,140 1,035 1,135 955 980 925 930 790
Adj. Close* 890 720 830 1,015 1,140 1,035 1,135 955 980 925 930 790
Growth (%) -19.10% 15.28% 22.29% 12.32% -9.21% 9.66% -15.86% 2.62% -5.61% 0.54% -15.05%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 3,760 1,234 1,673 2,797 2,202 1,399 763 774 816 697 1,061 935
Value (bill.) 3,356 978 1,337 2,652 2,512 1,662 825 822 787 654 1,051 789
Frequency (th.) 209 101 118 144 155 138 87 105 83 60 108 101
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Frequency 800 715 906 3,762 2,689 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 499,174 468,985 720,247 630,869 940,195
Trade receivables 2,923,908 2,880,932 2,785,628 2,916,877 2,935,363 Total Asset & Liabilities (Bill. Rp)
Inventories 1,950,303 2,358,897 2,756,906 2,794,388 2,867,032 Asset Liabilities
20
Current Assets 6,638,010 6,718,435 7,336,848 7,636,544 8,315,808
18
- - - - - -
Fixed Asset 4,824,369 5,306,989 5,541,768 5,682,365 5,781,219 16
- - - - - - 14
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 6,730,276 7,052,686 7,443,905 8,353,365 7,956,238
Gross Profit 3,855,525 4,382,213 4,618,903 5,322,877 4,905,566
Operating Profit/Loss 2,331,933 2,665,753 2,739,763 3,259,000 2,820,193
Finance Costs -193,744 -260,040 -352,721 -436,131 -422,210
EBT 2,152,932 2,415,650 2,103,569 2,939,118 2,339,661
Tax -669,977 -848,104 -497,948 -586,589 -468,633
2016 2017 2018 2019 2020
Profit/Loss for the period 1,482,955 1,567,546 1,605,621 2,352,529 1,871,028
Profit/Loss Period Attributable 1,368,677 1,453,313 1,531,395 2,233,316 1,747,519
Comprehensive Income 1,545,294 1,573,945 1,629,626 2,362,484 1,867,626 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,429,732 1,459,916 1,555,400 2,243,271 1,744,117
8,353
7,956
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 7,444
7,053
Net Cash - Operating 1,965,553 2,197,773 2,007,838 1,723,865 1,379,270 6,730
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.58 4.60 3.41 3.57 3.85
DAR (x) 0.33 0.35 0.35 0.30 0.24
DER (x) 0.50 0.54 0.54 0.42 0.31
EPS (IDR) n.a. n.a. 116.79 154.62 129.03 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 14,276 14,276 14,276 14,276 15,050
Market Capitalization, billion IDR 25,055 18,345 9,851 23,270 17,157
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2004 F - Rp60.10 21-Jun-04 23-Jun-04 07-Jul-04 2008 SS 04-Aug-08 11,600 500:100 2,325 0.200
2004 I - Rp1.71 27-Dec-04 29-Dec-04 30-Dec-04 - - - - - - -
2005 F - Rp51.38 23-Jun-05 27-Jun-05 08-Jul-05 - - - - - - -
2006 F - Rp104.43 03-Jul-06 05-Jul-06 14-Jul-06 - - - - - - -
2007 F - Rp208.45 25-Jun-07 27-Jun-07 11-Jul-07 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PGAS Perusahaan Gas Negara Tbk -6.53 0.54 -2.86 -7.30 0.61 1.55
2. AKRA AKR Corporindo Tbk 13.85 1.32 5.15 9.11 0.43 0.77
3. BULL Buana Lintas Lautan Tbk 9.02 0.61 4.56 10.79 0.58 1.37
4. HITS Humpuss Intermoda Transportasi 44.60 2.87 3.28 10.75 0.69 2.28
5. SHIP Sillo Maritime Perdana Tbk 6.90 0.81 7.76 16.93 0.54 1.18
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-18.75%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,340 1,330 1,105 1,490 1,810 1,810 1,520 1,470 1,320 1,255 1,215 1,065
Lowest 1,200 925 920 1,050 1,390 1,345 1,405 1,315 1,175 1,055 990 975
Close 1,255 925 1,075 1,390 1,655 1,345 1,440 1,315 1,225 1,115 1,005 975
Adj. Close* 1,255 925 1,075 1,390 1,655 1,345 1,440 1,315 1,225 1,115 1,005 975
Growth (%) -26.29% 16.22% 29.30% 19.06% -18.73% 7.06% -8.68% -6.84% -8.98% -9.87% -2.99%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,995 2,721 2,705 3,768 5,985 7,971 2,824 1,518 1,464 3,085 3,749 1,968
Value (bill.) 2,515 2,983 2,759 4,892 10,011 13,233 4,125 2,129 1,797 3,504 4,237 2,009
Frequency (th.) 149 215 183 281 612 797 350 216 194 195 263 199
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Oil & Gas Storage & Distribution
Highest 2,695 3,010 2,720 2,650 2,160 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,360 1,580 1,525 1,805 605
Close 2,405 1,750 2,120 2,170 1,655 1. PGAS -27.5% -41.1% -22.9% -42.6% -59.5%
Adj. Close* 2,405 1,750 2,120 2,170 1,655 2. AKRA 26.8% 13.2% 25.0% -14.5% 144.9%
Growth (%) -27.23% 21.14% 2.36% -23.73% 3. BULL -32.6% -29.1% -23.5% 98.4% 300.0%
4. HITS -17.4% -20.2% -24.7% -44.6% -45.7%
Shares Traded 2016 2017 2018 2019 2020 5. SHIP 1.7% 1.7% 3.4% -17.0% n.a.
Volume 13,420 11,717 24,981 13,020 36,696
Value 36,582 23,633 54,178 28,653 44,144 Note:
Frequency 1,153 1,046 1,996 1,356 2,716 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 17,521,125 13,904,704 19,126,139 14,508,050 16,630,423
Trade receivables 4,315,169 4,601,729 7,866,137 7,105,249 6,665,972 Total Asset & Liabilities (Bill. Rp)
Inventories 877,280 823,999 1,141,670 987,275 971,750 Asset Liabilities
140
Current Assets 28,547,123 24,495,434 35,971,218 30,950,369 28,291,609
- - - - - - 120
Fixed Asset 48,233,780 45,766,572 63,549,426 59,238,651 65,084,334
100
- - - - - -
Total Assets 91,823,679 85,259,312 115,452,910 102,826,430 106,266,878 80
Trade Payable 1,501,604 1,289,513 3,108,976 3,626,983 3,033,637
60
Curr. Maturities - Bank Loans 2,297,392 309,672 339,073 297,924 274,554
- - - - - - 40
- - - - - -
Current Liabilities 10,955,337 6,322,324 23,332,993 15,665,273 16,688,406 20
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.61 3.87 1.54 1.98 1.70
DAR (x) 0.54 0.49 0.60 0.56 0.61
DER (x) 1.16 0.97 1.48 1.28 1.55
EPS (IDR) n.a. n.a. 208.89 124.11 -3.84 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 24,242 24,242 24,242 24,242 24,242
-3,043
Market Capitalization, billion IDR 65,452 42,423 51,392 52,604 40,120
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2003 F - Rp41.75 22-May-03 26-May-03 27-May-03 2017 SS 14-Dec-17 11,200 5:1 2,240 0.200
2004 F - Rp58.00 10-Jun-04 14-Jun-04 21-Jun-04 - - - - - - -
2004 I - Rp5.80 23-Dec-04 28-Dec-04 29-Dec-04 - - - - - - -
2005 F - Rp87.48 06-Jul-05 08-Jul-05 22-Jul-05 - - - - - - -
2006 F - Rp101.54 05-Jun-06 07-Jun-06 16-Jun-06 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PTBA Bukit Asam Tbk 12.95 1.46 10.01 14.22 0.30 0.42
2. BYAN Bayan Resources Tbk 5.62 3.08 21.27 39.98 0.47 0.88
3. ADRO Adaro Energy Indonesia Tbk 28.26 0.71 2.48 4.01 0.38 0.61
4. GEMS Golden Energy Mines Tbk 8.56 3.48 11.78 27.43 0.57 1.33
5. ITMG Indo Tambangraya Megah Tbk 10.41 1.49 3.26 4.47 0.27 0.37
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
12.91%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 28.38%
*Adjusted Close Price; **Energy
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 2,130 2,150 2,050 2,410 3,170 3,040 2,740 2,800 2,650 2,300 2,350 2,250
Lowest 1,975 1,900 1,950 1,935 2,430 2,580 2,410 2,600 2,360 2,120 2,000 2,010
Close 2,040 1,970 1,960 2,360 2,810 2,580 2,710 2,620 2,370 2,210 2,000 2,230
Adj. Close* 2,040 1,970 1,960 2,360 2,810 2,580 2,710 2,620 2,370 2,210 2,000 2,230
Growth (%) -3.43% -0.51% 20.41% 19.07% -8.19% 5.04% -3.32% -9.54% -6.75% -9.50% 11.50%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 699 509 381 1,227 1,576 1,585 923 679 460 292 531 376
Value (bill.) 1,446 1,031 761 2,739 4,421 4,473 2,385 1,850 1,137 657 1,172 812
Frequency (th.) 120 105 84 221 373 395 245 208 132 92 113 90
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Coal Production
Highest 4,525 13,850 4,890 4,470 3,170 No. Code 6M YTD 1Y 3Y 5Y
Lowest 4,165 2,240 2,440 2,150 1,485
Close 4,450 2,460 4,300 2,660 2,810 1. PTBA -13.6% -20.6% 9.9% -50.2% 150.6%
Adj. Close* 890 492 4,300 2,660 2,810 2. BYAN -0.7% -6.9% 8.9% -27.1% 79.4%
Growth (%) -44.72% 773.98% -38.14% 5.64% 3. ADRO 11.3% -6.6% 23.0% -29.9% 154.3%
4. GEMS 51.0% 51.0% 51.0% 51.0% 133.3%
Shares Traded 2016 2017 2018 2019 2020 5. ITMG 38.4% 22.4% 114.6% -40.5% 252.4%
Volume 1,198 1,158 9,020 7,343 11,504
Value 10,211 10,497 34,621 22,668 25,855 Note:
Frequency 582 502 1,395 1,124 1,993 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 3,674,687 3,555,406 6,301,163 4,756,801 4,340,947
Trade receivables 2,285,065 5,343,708 2,781,567 2,482,837 1,578,867 Total Asset & Liabilities (Bill. Rp)
Inventories 1,102,290 1,156,012 1,551,135 1,383,064 805,436 Asset Liabilities
30
Current Assets 8,349,927 11,117,745 11,739,344 11,679,884 8,364,356
- - - - - -
25
Fixed Asset 6,087,746 6,199,299 6,547,586 7,272,751 7,863,615
- - - - - - 20
Total Assets 18,576,774 21,987,482 24,172,933 26,098,052 24,056,755
Trade Payable 539,440 886,423 1,047,997 1,020,094 697,381 15
- - - - - -
5
Current Liabilities 5,042,747 4,513,226 4,935,696 4,691,251 3,872,457
Long-term Bank Loans 167,346 35,931 233,488 10,121 5,993 -
- - - - - - 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 8,024,369 8,187,497 7,903,237 7,675,226 7,117,559
Total Equity (Bill. Rp)
Common Stocks 1,152,066 1,152,066 1,152,066 1,152,066 1,152,066
18,423
Paid up Capital (Shares) 2,304 2,304 11,521 11,521 11,521 16,939
16,270
Par Value 500 500 100 100 100
Retained earnings 11,365,741 14,564,510 16,814,700 17,057,049 15,520,575 13,800
Total Equity 10,552,405 13,799,985 16,269,696 18,422,826 16,939,196
10,552
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 14,058,869 19,471,030 21,166,993 21,787,564 17,325,192
Gross Profit 4,401,469 8,506,506 8,545,793 7,611,504 4,566,260
Operating Profit/Loss 2,594,636 6,261,253 5,948,253 4,848,327 2,434,027
Finance Costs -148,835 -103,589 -103,543 -127,670 -132,515
EBT 2,733,799 6,101,629 6,858,075 5,455,162 3,231,685
Tax -709,394 -1,554,397 -1,736,963 -1,414,768 -823,758
2016 2017 2018 2019 2020
Profit/Loss for the period 2,024,405 4,547,232 5,121,112 4,040,394 2,407,927
Profit/Loss Period Attributable 2,006,188 4,476,444 5,023,946 4,056,888 2,386,819
Comprehensive Income 1,875,631 3,859,402 5,861,571 3,843,338 2,249,530 Total Revenue (Bill. Rp)
Comprehensive Attributable 1,857,414 3,788,614 5,764,405 3,859,832 2,228,422
21,788
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 21,167
19,471
Net Cash - Operating 1,928,346 2,415,444 7,867,786 4,296,479 3,513,628
17,325
Net Cash - Investing -315,119 -536,264 -1,576,781 -3,784,778 113,585
Net Cash - Financing -1,011,134 -2,006,843 -3,585,132 -2,033,191 -4,083,158 14,059
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.66 2.46 2.38 2.49 2.16
DAR (x) 0.43 0.37 0.33 0.29 0.30
DER (x) 0.76 0.59 0.49 0.42 0.42
EPS (IDR) n.a. n.a. 501.75 364.16 232.96 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 2,304 11,521 11,521 11,521 11,521
Market Capitalization, billion IDR 28,802 28,341 49,539 30,645 32,373
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
PP (Persero) Tbk
IDX Company Fact Sheet
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2010 F - Rp10.11 12-Jul-10 14-Jul-10 28-Jul-10 2016 RI 02-Dec-16 4,200 500000:140163 3,990 0.950
2011 F - Rp14.57 08-Jul-11 12-Jul-11 15-Jul-11 - - - - - - -
2012 F - Rp14.88 08-Jun-12 12-Jun-12 15-Jun-12 - - - - - - -
2013 F - Rp19.19 23-May-13 27-May-13 10-Jun-13 - - - - - - -
2014 F - Rp26.06 22-Apr-14 24-Apr-14 07-May-14 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PTPP PP (Persero) Tbk 33.88 0.37 0.50 1.90 0.74 2.82
2. WSKT Waskita Karya (Persero) Tbk -1.90 0.72 -8.99 -57.28 0.84 5.37
3. WIKA Wijaya Karya (Persero) Tbk 50.10 0.49 0.47 1.94 0.76 3.09
4. BUKK Bukaka Teknik Utama Tbk 6.78 0.85 8.51 14.91 0.43 0.75
5. ADHI Adhi Karya (Persero) Tbk 96.21 0.44 0.06 0.43 0.85 5.83
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-7.69%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,040 985 935 1,400 1,920 2,230 1,840 1,705 1,375 1,290 1,165 940
Lowest 890 810 805 890 1,395 1,635 1,615 1,370 1,215 1,080 880 835
Close 970 825 915 1,360 1,865 1,635 1,615 1,370 1,220 1,115 915 840
Adj. Close* 970 825 915 1,360 1,865 1,635 1,615 1,370 1,220 1,115 915 840
Growth (%) -14.95% 10.91% 48.63% 37.13% -12.33% -1.22% -15.17% -10.95% -8.61% -17.94% -8.20%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 994 605 591 1,455 1,884 2,686 1,152 847 599 452 595 838
Value (bill.) 975 534 532 1,656 3,253 5,316 1,985 1,315 756 535 612 748
Frequency (th.) 83 63 55 125 233 366 188 146 87 61 79 92
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Heavy Constructions & Civil Engineering
Highest 4,000 3,770 3,220 2,490 1,920 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,795 2,390 1,330 1,350 486
Close 3,900 2,640 1,805 1,585 1,865 1. PTPP -48.6% -55.0% -13.8% -59.6% -78.5%
Adj. Close* 3,900 2,640 1,805 1,585 1,865 2. WSKT -38.2% -39.2% 40.0% -58.7% -43.3%
Growth (%) -32.31% -31.63% -12.19% 17.67% 3. WIKA -48.9% -53.7% -22.7% -40.6% -67.1%
4. BUKK 21.0% -11.3% 40.0% -40.6% 40.0%
Shares Traded 2016 2017 2018 2019 2020 5. ADHI -49.8% -55.4% 14.2% -57.3% -73.1%
Volume 2,591 4,954 4,515 5,897 12,657
Value 10,415 15,048 9,977 11,837 13,389 Note:
Frequency 437 554 547 715 1,168 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 9,125,169 9,383,494 8,647,427 9,105,082 7,512,098
Trade receivables 10,919,601 15,914,492 22,046,154 22,704,022 12,452,000 Total Asset & Liabilities (Bill. Rp)
Inventories 2,655,638 2,420,508 4,659,430 6,338,316 9,525,411 Asset Liabilities
70
Current Assets 24,344,025 29,907,849 37,534,483 41,704,590 33,924,939
Investment Properties 113,376 112,801 265,139 331,188 339,339 60
Fixed Asset 4,177,883 5,789,644 7,687,529 7,424,559 7,117,087
50
- - - - - -
Total Assets 31,232,767 41,782,781 52,549,151 59,165,548 53,472,451 40
Trade Payable 10,237,242 14,506,169 19,571,489 21,163,720 15,526,186
30
Curr. Maturities - Bank Loans 520,111 398,749 830,339 901,912 465,400
Curr. Maturities - Bonds Payable - 699,871 200,000 299,992 2,112,313 20
Curr. Maturities - Sukuk - - 200,000 1,230,000 680,000
Current Liabilities 15,878,599 20,699,815 26,522,885 30,490,993 27,986,827 10
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 25,120 24,660
Net Cash - Operating 986,831 1,462,722 716,128 300,140 -268,990 21,502
Net Cash - Investing -1,826,287 -3,903,484 -4,038,843 -3,025,093 -3,384,038
Net Cash - Financing 6,899,358 2,695,858 2,542,396 3,195,453 2,067,004 16,459 15,831
Net Increase/Decrease in C&CE 6,059,902 255,096 -780,320 470,500 -1,586,024
C&CE, end of period 9,125,169 9,383,494 8,647,427 9,105,082 7,512,098
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.53 1.44 1.42 1.37 1.21
DAR (x) 0.65 0.66 0.69 0.71 0.74
DER (x) 1.89 1.93 2.22 2.41 2.82
EPS (IDR) n.a. n.a. 215.78 184.93 70.56 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 266
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 0 - Rp50.00 11-Jun-90 15-Jun-90 22-Jul-90 2012 SS 30-Mar-12 810 4:1 205 0.250
1991 0 - Rp75.00 01-Mar-91 08-Mar-91 08-Apr-91 2011 RI 09-Dec-11 830 5:1 800 0.964
1992 F - Rp30.00 12-Jun-92 19-Jun-92 20-Jul-92 2008 BS 21-Jul-08 570 10:3 440 0.769
1992 BS 2:1 Rp0.00 24-Nov-92 01-Dec-92 23-Dec-92 2007 SS 19-Sep-07 2,800 5:1 560 0.200
1993 F - Rp25.00 10-Aug-93 18-Aug-93 18-Sep-93 1996 SS 29-Jan-96 1,675 2:1 840 0.500
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. PWON Pakuwon Jati Tbk 21.12 1.08 4.23 6.36 0.33 0.50
2. MKPI Metropolitan Kentjana Tbk 85.68 4.18 3.03 4.12 0.26 0.36
3. BSDE Bumi Serpong Damai Tbk 18.83 0.57 0.80 1.41 0.43 0.77
4. CTRA Ciputra Development Tbk 9.82 0.90 3.49 7.85 0.56 1.25
5. SMRA Summarecon Agung Tbk 68.71 1.36 0.99 2.71 0.64 1.74
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
1.01%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 9.11%
*Adjusted Close Price; **Properties & Real Estate
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 428 410 416 530 575 590 575 600 545 540 510 444
Lowest 376 344 344 412 510 476 496 540 494 498 432 400
Close 408 354 414 500 510 482 550 540 530 500 440 400
Adj. Close* 408 354 414 500 510 482 550 540 530 500 440 400
Growth (%) -13.24% 16.95% 20.77% 2.00% -5.49% 14.11% -1.82% -1.85% -5.66% -12.00% -9.09%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 2,619 2,163 2,278 3,112 2,501 2,355 1,708 1,436 985 585 1,421 1,044
Value (bill.) 1,053 794 893 1,468 1,343 1,234 911 822 509 298 659 448
Frequency (th.) 138 110 106 162 181 180 143 112 70 60 123 81
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Real Estate Development & Management
Highest 496 685 715 790 600 No. Code 6M YTD 1Y 3Y 5Y
Lowest 427 540 438 560 268
Close 448 685 620 570 510 1. PWON -17.0% -21.6% -5.7% -22.3% -10.7%
Adj. Close* 448 685 620 570 510 2. MKPI -12.8% -10.4% 70.7% 5.0% 48.7%
Growth (%) 52.90% -9.49% -8.06% -10.53% 3. BSDE -16.9% -23.7% 35.5% -30.7% -46.0%
4. CTRA -3.9% -12.2% 32.1% -13.1% -31.9%
Shares Traded 2016 2017 2018 2019 2020 5. SMRA 11.4% -3.8% 29.0% 1.2% -46.4%
Volume 23,230 10,825 10,464 11,508 28,896
Value 13,889 6,662 6,002 7,682 12,430 Note:
Frequency 815 525 503 846 1,440 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,432,451 3,406,223 4,460,081 4,313,285 2,886,903
Trade receivables 185,527 448,497 413,854 807,904 101,924 Total Asset & Liabilities (Bill. Rp)
Inventories 4,839,702 5,699,993 5,819,131 6,209,053 7,259,532 Asset Liabilities
30
Current Assets 6,126,853 8,427,606 9,472,788 9,642,587 8,590,024
Investment Properties 10,464,728 10,779,118 11,189,061 11,185,724 12,367,265
25
Fixed Asset 1,699,652 1,681,938 1,732,817 2,075,840 2,355,149
- - - - - - 20
Total Assets 20,674,142 23,358,718 25,018,080 26,095,153 26,458,805
Trade Payable 211,649 364,135 295,782 334,051 347,560 15
- - - - - -
5
Current Liabilities 4,618,262 4,913,178 4,096,381 3,373,097 4,336,698
Long-term Bank Loans 1,811,518 1,692,367 1,359,539 447,485 49,961 -
Long-term Bonds Payable 2,658,991 3,333,233 3,574,126 3,437,147 3,496,578 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 9,654,448 10,567,228 9,706,399 7,999,510 8,860,110
Total Equity (Bill. Rp)
Common Stocks 1,203,990 1,203,990 1,203,990 1,203,990 1,203,990
18,096
Paid up Capital (Shares) 48,160 48,160 48,160 48,160 48,160 17,599
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.33 1.72 2.31 2.86 1.98
DAR (x) 0.47 0.45 0.39 0.31 0.33
DER (x) 0.88 0.83 0.63 0.44 0.50
EPS (IDR) n.a. n.a. 105.38 60.48 24.30 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 48,160 48,160 48,160 48,160 48,160
Market Capitalization, billion IDR 27,210 32,989 29,859 27,451 24,561
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1992 F - Rp284.70 15-Jun-92 22-Jun-92 13-Jul-92 2007 SS 07-Aug-07 51,200 10:1 5,150 0.100
1993 F - Rp267.75 15-Jun-93 24-Jun-93 22-Jul-93 1995 RI 26-Jul-95 15,100 1:3 6,250 0.413
1994 F - Rp164.18 14-Jul-94 21-Jul-94 19-Aug-94 - - - - - - -
1995 F - Rp184.51 04-Jul-95 12-Jul-95 11-Aug-95 - - - - - - -
1996 F - Rp109.62 12-Jul-96 22-Jul-96 20-Aug-96 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. SMGR Semen Indonesia (Persero) Tbk 15.36 1.30 3.43 7.50 0.54 1.19
2. INTP Indocement Tunggal Prakarsa Tbk 16.85 1.42 6.61 8.15 0.19 0.23
3. SMCB Solusi Bangun Indonesia Tbk 19.73 2.12 3.14 8.60 0.64 1.74
4. SMBR Semen Baturaja (Persero) Tbk 38.41 1.70 0.19 0.32 0.41 0.68
5. BEBS Berkah Beton Sadaya Tbk NA 8.14 5.11 5.47 0.07 0.07
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-15.62%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 10,675 11,000 9,650 12,100 12,925 12,650 11,525 11,800 11,050 10,175 10,550 9,400
Lowest 9,125 8,800 9,100 8,925 11,475 10,600 10,200 10,425 9,925 9,225 9,325 7,700
Close 10,550 9,175 9,575 11,700 12,425 10,600 10,200 10,425 10,425 9,700 9,500 7,700
Adj. Close* 10,550 9,175 9,575 11,700 12,425 10,600 10,200 10,425 10,425 9,700 9,500 7,700
Growth (%) -13.03% 4.36% 22.19% 6.20% -14.69% -3.77% 2.21% 0.00% -6.95% -2.06% -18.95%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 136 123 102 192 113 149 92 136 98 76 97 95
Value (bill.) 1,336 1,171 958 2,051 1,381 1,804 992 1,528 1,019 738 975 827
Frequency (th.) 55 53 37 97 77 87 78 99 64 45 50 55
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Construction Materials
Highest 11,450 10,200 12,025 14,300 13,050 No. Code 6M YTD 1Y 3Y 5Y
Lowest 10,050 8,600 6,725 10,475 5,875
Close 11,050 9,900 11,500 12,000 12,425 1. SMGR -27.4% -38.0% -16.5% 1.3% -30.3%
Adj. Close* 11,050 9,900 11,500 12,000 12,425 2. INTP -34.2% -39.2% -28.9% -37.7% -55.3%
Growth (%) -10.41% 16.16% 4.35% 3.54% 3. SMCB 2.0% 24.3% 74.6% 131.0% 97.8%
4. SMBR -27.3% -45.1% 18.9% -81.8% 91.8%
Shares Traded 2016 2017 2018 2019 2020 5. BEBS n.a. n.a. n.a. n.a. n.a.
Volume 2,454 1,543 2,014 2,178 1,717
Value 24,455 15,051 19,276 26,928 16,567 Note:
Frequency 754 538 707 844 808 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,834,444 3,637,760 5,245,731 3,950,448 2,930,598
Trade receivables 3,837,918 4,885,666 5,786,215 6,489,861 5,777,254 Total Asset & Liabilities (Bill. Rp)
Inventories 2,671,145 3,686,332 3,544,142 4,641,646 4,547,825 Asset Liabilities
90
Current Assets 10,373,159 13,801,819 16,007,686 16,658,531 15,564,604
Investment Properties 160,694 146,462 132,043 119,602 110,102 80
- - - - - - 20
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 26,134,306 27,813,664 30,687,626 40,368,107 35,171,668 30,574 30,439
Gross Profit 9,855,872 7,959,599 9,330,530 12,713,983 11,617,101
Operating Profit/Loss 4,973,415 3,125,892 4,773,265 6,093,079 5,652,654
Finance Costs -363,493 -756,448 -959,259 -3,205,298 -2,320,781
EBT 5,084,622 2,746,546 4,104,959 3,195,775 3,488,650
Tax -549,585 -703,520 -1,019,255 -824,542 -814,307
2016 2017 2018 2019 2020
Profit/Loss for the period 4,535,037 2,043,026 3,085,704 2,371,233 2,674,343
Profit/Loss Period Attributable 4,521,596 2,014,015 3,079,115 2,392,151 2,792,321
Comprehensive Income 4,368,344 1,707,594 3,517,374 2,268,151 2,317,236 Total Revenue (Bill. Rp)
Comprehensive Attributable 4,395,314 1,688,438 3,475,788 2,316,376 2,423,373
40,368
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
35,172
Net Cash - Operating 5,180,011 2,745,187 4,462,460 5,608,931 7,221,257
30,688
Net Cash - Investing -5,529,207 -3,490,036 -1,789,552 -17,160,548 -2,251,194 27,814
26,134
Net Cash - Financing -780,378 1,548,165 -1,064,938 10,284,852 -6,003,196
Net Increase/Decrease in C&CE -1,129,574 803,316 1,607,970 -1,266,765 -1,033,133
C&CE, end of period 2,834,444 3,637,760 5,245,731 3,950,448 2,930,598
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.27 1.57 1.95 1.36 1.35
DAR (x) 0.31 0.38 0.36 0.58 0.54
DER (x) 0.45 0.61 0.56 1.35 1.19
EPS (IDR) n.a. n.a. 445.36 385.52 444.91 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 5,932 5,932 5,932 5,932 5,932
Market Capitalization, billion IDR 54,422 58,722 68,212 71,178 73,699
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1991 F - Rp194.00 03-Jun-91 10-Jun-91 25-Jul-91 2021 RI 04-Jun-21 955 693:100 925 0.969
1992 F - Rp142.00 17-Jul-92 24-Jul-92 24-Aug-92 2013 BS 27-Jun-13 2,300 1:1 1,150 0.500
1993 F - Rp60.00 14-Jul-93 21-Jul-93 31-Jul-93 2008 BS 22-May-08 750 1:1 375 0.500
1993 F - Rp146.00 20-Jul-93 27-Jul-93 27-Aug-93 2007 RI 18-Jun-07 1,570 6:1 1,480 0.939
1994 BS 2:1 Rp0.00 17-Feb-94 24-Feb-94 23-Mar-94 2006 BS 14-Jul-06 1,220 5:2 880 0.714
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. SMRA Summarecon Agung Tbk 68.71 1.36 0.99 2.71 0.64 1.74
2. PWON Pakuwon Jati Tbk 21.12 1.08 4.23 6.36 0.33 0.50
3. CTRA Ciputra Development Tbk 9.82 0.90 3.49 7.85 0.56 1.25
4. LPKR Lippo Karawaci Tbk -1.34 0.46 -18.58 -40.88 0.55 1.20
5. DMAS Puradelta Lestari Tbk 5.88 1.67 19.97 24.40 0.18 0.22
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
38.22%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 9.11%
*Adjusted Close Price; **Properties & Real Estate
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 660 660 665 855 900 880 935 1,045 1,015 980 960 845
Lowest 525 520 550 625 780 695 715 870 905 895 790 740
Close 645 555 660 820 805 695 825 940 970 940 850 750
Adj. Close* 645 555 660 820 805 695 825 940 970 940 877 774
Growth (%) -13.95% 18.92% 24.24% -1.83% -13.66% 18.71% 13.94% 3.19% -3.09% -6.68% -11.76%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 1,742 1,062 1,867 1,207 1,713 1,212 1,417 1,289 831 360 729 680
Value (bill.) 1,022 613 1,118 910 1,431 969 1,193 1,224 793 335 622 542
Frequency (th.) 73 42 62 103 142 112 134 118 60 38 60 55
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Real Estate Development & Management
Highest 1,610 1,450 1,205 1,330 1,035 No. Code 6M YTD 1Y 3Y 5Y
Lowest 1,430 830 555 805 356
Close 1,445 945 805 1,005 805 1. SMRA 11.4% -3.8% 29.0% 1.2% -46.4%
Adj. Close* 1,400 916 780 974 780 2. PWON -17.0% -21.6% -5.7% -22.3% -10.7%
Growth (%) -34.60% -14.81% 24.84% -19.90% 3. CTRA -3.9% -12.2% 32.1% -13.1% -31.9%
4. LPKR -14.9% -30.4% 8.0% -48.7% -82.2%
Shares Traded 2016 2017 2018 2019 2020 5. DMAS -12.8% -22.8% -13.6% 52.0% -7.3%
Volume 7,236 7,029 4,583 4,981 13,242
Value 11,635 8,015 3,940 5,424 8,471 Note:
Frequency 581 462 357 516 811 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,076,201 1,482,321 1,533,562 1,664,424 1,656,482
Trade receivables 539,087 645,416 393,868 220,913 256,538 Total Asset & Liabilities (Bill. Rp)
Inventories 11,688,561 12,794,609 14,326,115 15,050,368 15,446,653 Asset Liabilities
30
Current Assets 8,698,817 9,158,269 10,507,809 11,150,745 11,888,918
Investment Properties 4,486,694 4,461,323 4,385,919 4,356,719 4,382,561
25
Fixed Asset 451,343 421,579 376,729 338,339 331,696
- - - - - - 20
Total Assets 20,810,320 21,662,712 23,299,242 24,441,657 24,922,534
Trade Payable 57,614 80,937 76,741 86,134 80,677 15
- - - - - -
5
Current Liabilities 4,217,372 6,275,828 7,230,613 9,017,332 8,359,155
Long-term Bank Loans 3,542,370 3,203,295 3,191,393 3,209,877 4,785,721 -
Long-term Bonds Payable 2,481,962 2,385,824 1,701,540 1,107,125 697,130 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 12,644,764 13,308,970 14,238,538 14,990,297 15,836,846
Total Equity (Bill. Rp)
Common Stocks 1,442,678 1,442,678 1,442,678 1,442,678 1,442,678
Paid up Capital (Shares) 14,427 14,427 14,427 14,427 14,427
Par Value 100 100 100 100 100 9,451
Retained earnings 4,775,726 5,042,670 5,436,359 5,900,414 5,381,836
9,061 9,086
Total Equity 8,165,555 8,353,742 9,060,705 9,451,360 9,085,689
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 5,397,949 5,640,752 5,661,360 5,941,626 5,029,984 8,354
Gross Profit 2,598,411 2,567,163 2,738,883 2,850,056 2,292,076 8,166
Operating Profit/Loss 1,408,938 1,338,525 1,540,226 1,579,819 1,269,985
Finance Costs -633,528 -2,297 -1,560 -5,202 -2,467
EBT 877,505 798,948 950,310 922,920 439,768
Tax -272,454 -266,510 -259,687 -309,899 -193,858
2016 2017 2018 2019 2020
Profit/Loss for the period 605,051 532,438 690,624 613,020 245,909
Profit/Loss Period Attributable 311,666 362,063 448,710 514,984 179,835
Comprehensive Income 595,879 509,452 707,802 634,225 232,411 Total Revenue (Bill. Rp)
Comprehensive Attributable 302,494 339,077 465,888 536,189 166,337
5,942
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 71,074 -370,351 -119,021 504,744 -22,932 5,661
5,641
Net Cash - Investing -799,148 -442,873 -340,767 -581,172 -479,434
Net Cash - Financing 1,300,730 256,289 519,598 217,004 494,424 5,398
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.06 1.46 1.45 1.24 1.42
DAR (x) 0.61 0.61 0.61 0.61 0.64
DER (x) 1.55 1.59 1.57 1.59 1.74
EPS (IDR) n.a. n.a. 30.91 38.81 13.04 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 14,427 14,427 14,427 14,427 14,427
Market Capitalization, billion IDR 19,115 13,633 11,614 14,499 11,614
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2011 F - Rp25.00 13-Jun-11 15-Jun-11 28-Jun-11 2019 SS 14-Nov-19 5,475 5:1 1,095 0.200
2013 I - Rp60.00 19-Sep-13 23-Sep-13 03-Oct-13 - - - - - - -
2016 F - Rp57.07 19-May-16 23-May-16 09-Jun-16 - - - - - - -
2016 I - Rp72.30 25-Aug-16 29-Aug-16 16-Sep-16 - - - - - - -
2017 F - Rp149.53 26-May-17 30-May-17 13-Jun-17 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TBIG Tower Bersama Infrastructure Tbk 69.46 7.36 2.92 11.46 0.75 2.93
2. TOWR Sarana Menara Nusantara Tbk 23.18 6.86 8.33 28.02 0.70 2.36
3. FREN Smartfren Telecom Tbk -61.33 3.86 -3.94 -12.32 0.68 2.13
4. ISAT Indosat Tbk 6.14 1.73 -1.00 -4.88 0.79 3.86
5. EXCL XL Axiata Tbk -43.98 1.48 0.55 1.94 0.72 2.54
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
157.83%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,330 1,350 1,500 1,515 1,730 2,250 2,700 2,210 2,790 2,700 3,250 3,400
Lowest 1,240 1,205 1,330 1,350 1,470 1,610 2,080 1,980 2,040 2,390 2,810 3,100
Close 1,305 1,335 1,500 1,425 1,630 2,240 2,170 2,070 2,790 2,590 3,210 3,210
Adj. Close* 1,305 1,335 1,500 1,425 1,630 2,240 2,170 2,070 2,790 2,590 3,210 3,210
Growth (%) 2.30% 12.36% -5.00% 14.39% 37.42% -3.13% -4.61% 34.78% -7.17% 23.94% 0.00%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 985 1,566 1,367 752 869 2,079 1,436 761 1,373 1,896 1,443 1,035
Value (bill.) 1,255 2,015 1,912 1,080 1,362 3,844 3,176 1,590 3,492 4,756 4,435 3,343
Frequency (th.) 61 73 72 108 84 117 168 102 179 191 177 143
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Wireless Telecommunication Services
Highest 6,300 6,425 6,750 6,825 1,730 No. Code 6M YTD 1Y 3Y 5Y
Lowest 5,600 4,940 3,520 1,000 740
Close 6,300 6,425 3,600 1,230 1,630 1. TBIG 43.3% 96.9% 148.8% 205.7% 154.8%
Adj. Close* 1,260 1,285 720 246 1,630 2. TOWR 52.6% 52.6% 29.1% 179.0% 63.0%
Growth (%) 1.98% -43.97% -65.83% 562.60% 3. FREN 177.8% 123.9% 4.9% -7.6% 201.2%
4. ISAT 17.4% 16.8% 156.5% 68.1% 7.8%
Shares Traded 2016 2017 2018 2019 2020 5. EXCL 21.2% -1.5% 7.6% -2.2% -26.8%
Volume 1,114 841 544 4,108 14,305
Value 6,580 5,020 2,690 13,711 17,480 Note:
Frequency 363 306 208 549 748 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 365,342 407,444 220,586 525,242 947,341
Trade receivables 409,092 266,127 604,728 466,547 710,722 Total Asset & Liabilities (Bill. Rp)
Inventories 217,206 20,290 22,723 17,708 118,312 Asset Liabilities
40
Current Assets 1,960,672 1,971,501 2,027,465 2,376,740 3,227,394
Investment Properties 17,963,131 168,689 181,608 266,186 388,020 35
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 0.68 0.99 0.32 0.53 0.23
DAR (x) 0.93 0.88 0.87 0.82 0.75
DER (x) 13.54 7.04 6.91 4.59 2.93
EPS (IDR) n.a. n.a. 455.21 29.53 42.15 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 4,531 4,531 4,531 22,657 22,657
Market Capitalization, billion IDR 22,566 29,114 16,313 27,868 36,931
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Timah Tbk
IDX Company Fact Sheet
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1996 F - Rp65.63 22-Apr-96 30-Apr-96 24-May-96 2014 BS 17-Apr-14 2,045 544:261 1,380 0.676
1997 F - Rp92.76 24-Mar-97 03-Apr-97 28-Apr-97 2008 SS 08-Aug-08 29,400 500:50 2,950 0.100
1998 F - Rp141.26 18-May-98 27-May-98 19-Jun-98 - - - - - - -
1999 F - Rp409.08 06-Apr-99 14-Apr-99 11-May-99 - - - - - - -
1999 F - Rp247.37 15-May-00 23-May-00 26-May-99 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TINS Timah Tbk 150.12 2.46 -2.35 -6.89 0.66 1.94
2. ANTM Aneka Tambang Tbk 29.37 3.06 3.62 6.04 0.40 0.67
3. INCO Vale Indonesia Tbk 43.26 1.84 3.58 4.10 0.13 0.15
4. BRMS Bumi Resources Minerals Tbk 84.85 1.27 0.69 0.83 0.17 0.21
5. ZINC Kapuas Prima Coal Tbk 48.49 4.39 2.09 3.60 0.42 0.72
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
126.53%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 820 835 890 1,140 1,605 2,360 2,390 2,170 1,750 1,885 1,625 1,730
Lowest 730 675 675 835 1,070 1,605 1,885 1,615 1,515 1,505 1,410 1,450
Close 795 675 830 1,070 1,485 1,690 2,220 1,615 1,730 1,600 1,490 1,665
Adj. Close* 795 675 830 1,070 1,485 1,690 2,220 1,615 1,730 1,600 1,490 1,665
Growth (%) -15.09% 22.96% 28.92% 38.79% 13.80% 31.36% -27.25% 7.12% -7.51% -6.88% 11.74%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 749 594 1,249 2,355 2,465 5,223 4,216 2,881 1,174 1,344 702 1,149
Value (bill.) 636 458 1,047 2,462 3,398 10,716 9,095 5,314 1,891 2,340 1,079 1,867
Frequency (th.) 57 49 107 178 220 645 619 535 189 197 119 182
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Diversified Metals & Minerals
Highest 520 1,170 1,215 1,605 1,605 No. Code 6M YTD 1Y 3Y 5Y
Lowest 463 755 620 705 352
Close 520 775 755 825 1,485 1. TINS -1.5% 12.1% 119.1% 97.0% 220.2%
Adj. Close* 520 775 755 825 1,485 2. ANTM 13.5% 30.2% 245.2% 175.4% 666.0%
Growth (%) 49.04% -2.58% 9.27% 80.00% 3. INCO 0.0% 7.8% 60.8% 25.9% 280.6%
4. BRMS 20.2% 23.1% 104.3% 57.2% 120.1%
Shares Traded 2016 2017 2018 2019 2020 5. ZINC 14.3% -20.0% 4.1% -49.5% n.a.
Volume 5,298 4,854 4,361 10,141 11,750
Value 4,787 4,387 4,064 11,802 11,189 Note:
Frequency 319 398 363 793 902 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 563,804 1,357,490 784,610 1,599,370 807,300
Trade receivables 821,026 1,477,845 1,920,364 1,620,118 1,197,782 Total Asset & Liabilities (Bill. Rp)
Inventories 3,102,423 2,988,927 4,885,583 7,309,224 3,767,216 Asset Liabilities
25
Current Assets 5,237,907 6,996,966 9,016,657 12,307,055 6,557,264
Investment Properties 882,707 912,679 1,239,766 1,499,019 1,626,505
Fixed Asset 2,224,368 2,462,393 3,100,142 3,601,375 3,436,272 20
- - - - - -
Total Assets 9,548,631 11,876,309 15,220,685 20,361,278 14,517,700 15
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 6,968,294 9,217,160 11,016,677 19,302,627 15,215,980
Gross Profit 1,094,888 1,525,563 1,073,873 1,135,562 1,119,881
Operating Profit/Loss 561,570 730,956 134,714 -75,951 217,454
Finance Costs -118,240 -200,412 -352,812 -781,696 -607,370
EBT 414,970 716,211 199,058 -722,414 -269,760
Tax -131,921 -207,297 -15,201 113,638 -66,646
2016 2017 2018 2019 2020
Profit/Loss for the period 251,969 502,417 132,285 -611,284 -340,602
Profit/Loss Period Attributable 251,969 502,430 132,295 -611,284 -340,599
Comprehensive Income 313,093 483,358 278,867 -703,971 -382,557 Total Revenue (Bill. Rp)
Comprehensive Attributable 251,969 483,371 278,877 -703,971 -382,554
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
19,303
Net Cash - Operating 1,090,381 -152,027 -1,261,639 -2,080,269 5,400,909
Net Cash - Investing -548,217 -806,172 -1,254,063 -1,507,131 -1,177,817 15,216
Net Cash - Financing -467,505 1,758,141 1,921,991 4,436,952 -5,029,804
Net Increase/Decrease in C&CE 74,659 799,942 -593,711 849,552 -806,712 11,017
C&CE, end of period 563,804 1,357,490 784,610 1,599,370 807,300 9,217
6,968
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.71 2.06 1.36 1.03 1.12
DAR (x) 0.41 0.49 0.60 0.74 0.66
DER (x) 0.69 0.96 1.48 2.87 1.94
EPS (IDR) n.a. n.a. 61.41 -40.15 -92.73 2016 2017 2018 2019 2020
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 F 5:1 Rp0.00 02-Oct-90 10-Oct-90 01-Nov-90 2014 RI 04-Jul-14 1,890 1:1 1,445 0.765
1991 BS 10 : 3 Rp0.00 21-Oct-91 01-Nov-91 02-Dec-91 1997 RI 01-Jul-97 2,825 20:16 2,025 0.713
1992 F 100 : 15 Rp150.00 08-Aug-92 15-Aug-92 10-Oct-92 1996 - 03-Sep-96 2,400 0.1:0.1 2,000 0.833
1992 F 100 : 12 Rp0.00 08-Aug-92 15-Aug-92 15-Sep-92 - - - - - - -
1993 F - Rp50.00 01-Sep-93 08-Sep-93 08-Oct-93 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TKIM Pabrik Kertas Tjiwi Kimia Tbk 8.39 0.92 4.83 9.81 0.51 1.03
2. INKP Indah Kiat Pulp & Paper Tbk 6.95 0.58 3.46 6.92 0.50 1.00
3. INRU Toba Pulp Lestari Tbk 10.60 0.42 0.81 2.44 0.67 2.02
4. KBRI Kertas Basuki Rachmat Indonesia NA 3.20 n.a. n.a. n.a. n.a.
5. SWAT Sriwahana Adityakarta Tbk 27.83 0.63 0.33 0.60 0.44 0.80
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
8.33%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 7,200 6,825 6,425 7,475 10,825 14,000 16,850 14,550 11,375 11,200 9,925 7,925
Lowest 6,300 6,000 5,950 6,075 7,625 10,550 14,050 10,425 9,750 8,925 7,750 6,825
Close 6,825 6,050 6,100 7,075 9,850 13,200 14,775 10,425 9,975 9,225 7,800 6,825
Adj. Close* 6,825 6,050 6,100 7,075 9,850 13,200 14,775 10,425 9,975 9,225 7,800 6,825
Growth (%) -11.36% 0.83% 15.98% 39.22% 34.01% 11.93% -29.44% -4.32% -7.52% -15.45% -12.50%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 330 139 68 274 413 225 175 210 97 113 172 75
Value (bill.) 2,295 893 437 1,915 3,859 2,810 2,729 2,716 990 1,140 1,484 559
Frequency (th.) 121 68 40 105 162 144 154 125 75 82 72 49
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Frequency 9 91 1,074 540 1,156 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 245 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 1,501,003 1,691,251 2,229,187 2,543,066 2,271,427
Trade receivables 948,770 1,563,995 1,790,498 1,473,108 974,909 Total Asset & Liabilities (Bill. Rp)
Inventories 3,375,392 3,164,393 4,812,937 3,506,819 3,692,830 Asset Liabilities
50
Current Assets 8,045,127 9,554,510 13,693,896 12,258,687 11,806,421
45
- - - - - -
Fixed Asset 15,639,638 14,899,860 15,028,343 13,513,514 12,518,653 40
- - - - - - 35
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.39 1.44 1.70 1.63 1.38
DAR (x) 0.62 0.61 0.58 0.55 0.51
DER (x) 1.66 1.59 1.40 1.21 1.03
EPS (IDR) n.a. n.a. 1,210.22 653.18 857.95 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 370
No. of Listed Shares, million 2,671 3,113 3,113 3,113 3,113 103
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1996 F - Rp24.48 10-Jun-96 18-Jun-96 17-Jul-96 2013 SS 28-Aug-13 10,100 5:1 2,025 0.200
1997 F - Rp41.25 14-May-97 23-May-97 20-Jun-97 2004 SS 28-Sep-04 8,350 2:1 4,175 0.500
1998 F - Rp32.75 25-May-98 02-Jun-98 01-Jul-98 1999 BS 25-Jun-99 4,600 50:4 4,275 0.926
1998 F - Rp15.75 24-Nov-98 02-Dec-98 30-Dec-98 - - - - - - -
1999 F - Rp35.69 25-May-99 02-Jun-99 01-Jul-99 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TLKM Telkom Indonesia (Persero) Tbk 15.32 2.51 11.97 24.45 0.51 1.04
2. TOWR Sarana Menara Nusantara Tbk 23.18 6.86 8.33 28.02 0.70 2.36
3. TBIG Tower Bersama Infrastructure Tbk 69.46 7.36 2.92 11.46 0.75 2.93
4. FREN Smartfren Telecom Tbk -61.33 3.86 -3.94 -12.32 0.68 2.13
5. ISAT Indosat Tbk 6.14 1.73 -1.00 -4.88 0.79 3.86
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
10.96%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 3,050 2,950 2,810 3,470 3,610 3,600 3,490 3,490 3,400 3,440 3,550 3,270
Lowest 2,860 2,560 2,620 2,560 3,240 3,110 3,150 3,290 3,140 3,160 3,150 3,010
Close 2,860 2,560 2,620 3,230 3,310 3,110 3,490 3,420 3,200 3,440 3,150 3,240
Adj. Close* 2,860 2,560 2,620 3,230 3,310 3,110 3,490 3,420 3,200 3,440 3,150 3,240
Growth (%) -10.49% 2.34% 23.28% 2.48% -6.04% 12.22% -2.01% -6.43% 7.50% -8.43% 2.86%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 2,592 3,585 3,215 6,081 4,830 3,568 2,887 2,290 1,883 2,527 2,069 2,501
Value (bill.) 7,716 9,967 8,679 18,669 16,368 12,289 9,598 7,793 6,181 8,191 6,968 7,830
Frequency (th.) 358 372 329 672 603 535 441 284 244 271 288 367
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Integrated Telecommunication Service
Highest 3,340 4,440 4,410 4,470 4,030 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,060 3,830 3,270 3,510 2,560
Close 3,340 4,440 3,750 3,970 3,310 1. TLKM 4.2% -2.1% 6.2% -9.2% -3.0%
Adj. Close* 3,340 4,440 3,750 3,970 3,310 2. TOWR 52.6% 52.6% 29.1% 179.0% 63.0%
Growth (%) 32.93% -15.54% 5.87% -16.62% 3. TBIG 43.3% 96.9% 148.8% 205.7% 154.8%
4. FREN 177.8% 123.9% 4.9% -7.6% 201.2%
Shares Traded 2016 2017 2018 2019 2020 5. ISAT 17.4% 16.8% 156.5% 68.1% 7.8%
Volume 30,494 27,164 29,619 25,565 40,566
Value 115,531 116,546 111,288 102,370 127,864 Note:
Frequency 1,692 1,534 2,109 1,960 4,365 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 29,767,000 25,145,000 17,439,000 18,242,000 20,589,000
Trade receivables 7,363,000 9,222,000 11,414,000 11,797,000 11,339,000 Total Asset & Liabilities (Bill. Rp)
Inventories 584,000 631,000 717,000 585,000 983,000 Asset Liabilities
300
Current Assets 47,701,000 47,561,000 43,268,000 41,722,000 46,503,000
- - - - - -
250
Fixed Asset 114,498,000 130,171,000 143,248,000 156,973,000 160,923,000
- - - - - - 200
Total Assets 179,611,000 198,484,000 206,196,000 221,208,000 246,943,000
Trade Payable 13,518,000 15,574,000 14,766,000 13,897,000 16,999,000 150
- - - - - -
50
Current Liabilities 39,762,000 45,376,000 46,261,000 58,369,000 69,093,000
Long-term Bank Loans 11,929,000 13,894,000 18,753,000 21,171,000 20,581,000 -
Long-term Bonds Payable 8,995,000 8,982,000 9,956,000 7,000,000 7,000,000 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 74,067,000 86,354,000 88,893,000 103,958,000 126,054,000
Total Equity (Bill. Rp)
Common Stocks 5,040,000 5,040,000 4,953,000 4,953,000 4,953,000
Paid up Capital (Shares) 100,800 100,800 99,060 99,060 99,060 120,889
Par Value 50 50 50 50 50
117,303 117,250
Retained earnings 76,615,000 84,896,000 90,995,000 91,489,000 94,489,000
Total Equity 105,544,000 112,130,000 117,303,000 117,250,000 120,889,000 112,130
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 116,333,000 128,256,000 130,784,000 135,567,000 136,462,000 105,544
- - - - - -
Operating Profit/Loss -3,218,000 -2,987,000 -4,283,000 -5,077,000 -5,406,000
Finance Costs -2,810,000 -2,769,000 -3,507,000 -4,240,000 -4,520,000
EBT 38,189,000 42,659,000 36,405,000 37,908,000 38,775,000
Tax -9,017,000 -9,958,000 -9,426,000 -10,316,000 -9,212,000
2016 2017 2018 2019 2020
Profit/Loss for the period 29,172,000 32,701,000 26,979,000 27,592,000 29,563,000
Profit/Loss Period Attributable 19,352,000 22,145,000 18,032,000 18,663,000 20,804,000
Comprehensive Income 27,073,000 30,369,000 31,921,000 25,400,000 25,986,000 Total Revenue (Bill. Rp)
Comprehensive Attributable 17,331,000 19,952,000 22,844,000 16,624,000 17,595,000
136,462
135,567
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 47,231,000 49,405,000 45,671,000 54,949,000 65,317,000 130,784
128,256
Net Cash - Investing -27,557,000 -33,007,000 -35,090,000 -35,791,000 -35,256,000
Net Cash - Financing -17,905,000 -21,052,000 -18,458,000 -18,247,000 -27,753,000
Net Increase/Decrease in C&CE 1,769,000 -4,654,000 -7,877,000 911,000 2,308,000
C&CE, end of period 29,767,000 25,145,000 17,439,000 18,242,000 20,589,000
116,333
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.20 1.05 0.94 0.71 0.67
DAR (x) 0.41 0.44 0.43 0.47 0.51
DER (x) 0.70 0.77 0.76 0.89 1.04
EPS (IDR) n.a. n.a. 186.30 204.51 190.62 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 100,800 100,800 99,062 99,062 99,062
Market Capitalization, billion IDR 401,184 447,552 371,483 393,277 327,896
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2017 F - Rp68.60 15-Jun-17 19-Jun-17 07-Jul-17 2018 SS 28-Jun-18 3,040 5:1 610 0.200
2017 I - Rp30.00 11-Dec-17 14-Dec-17 22-Dec-17 2013 SS 22-Jul-13 27,850 10:1 2,775 0.100
2018 F - Rp87.61 18-May-18 22-May-18 07-Jun-18 - - - - - - -
2018 I - Rp6.00 19-Dec-18 18-Dec-18 21-Dec-18 - - - - - - -
2019 F - Rp17.52 06-May-19 07-May-19 24-May-19 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TOWR Sarana Menara Nusantara Tbk 23.18 6.86 8.33 28.02 0.70 2.36
2. TBIG Tower Bersama Infrastructure Tbk 69.46 7.36 2.92 11.46 0.75 2.93
3. FREN Smartfren Telecom Tbk -61.33 3.86 -3.94 -12.32 0.68 2.13
4. ISAT Indosat Tbk 6.14 1.73 -1.00 -4.88 0.79 3.86
5. EXCL XL Axiata Tbk -43.98 1.48 0.55 1.94 0.72 2.54
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
29.65%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,160 1,060 1,060 1,125 1,060 1,020 1,265 1,265 1,140 1,240 1,270 1,590
Lowest 1,020 980 990 980 960 935 980 1,100 1,085 1,115 1,185 1,235
Close 1,035 1,035 990 1,095 960 960 1,265 1,100 1,140 1,175 1,240 1,465
Adj. Close* 1,035 1,035 990 1,095 960 960 1,265 1,100 1,140 1,175 1,240 1,465
Growth (%) 0.00% -4.35% 10.61% -12.33% 0.00% 31.77% -13.04% 3.64% 3.07% 5.53% 18.15%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 8,950 3,848 1,769 7,286 3,039 2,397 2,028 1,762 1,061 1,218 1,265 2,298
Value (bill.) 9,702 3,973 1,812 7,685 3,079 2,333 2,228 2,048 1,180 1,429 1,557 3,199
Frequency (th.) 402 323 277 506 302 181 141 131 74 77 79 151
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Wireless Telecommunication Services
Highest 4,850 4,150 4,000 855 1,160 No. Code 6M YTD 1Y 3Y 5Y
Lowest 4,495 3,200 458 610 590
Close 4,495 4,000 690 805 960 1. TOWR 52.6% 52.6% 29.1% 179.0% 63.0%
Adj. Close* 899 800 138 805 960 2. TBIG 43.3% 96.9% 148.8% 205.7% 154.8%
Growth (%) -11.01% -82.75% 483.33% 19.25% 3. FREN 177.8% 123.9% 4.9% -7.6% 201.2%
4. ISAT 17.4% 16.8% 156.5% 68.1% 7.8%
Shares Traded 2016 2017 2018 2019 2020 5. EXCL 21.2% -1.5% 7.6% -2.2% -26.8%
Volume 476 3,881 4,430 10,230 40,123
Value 1,819 15,438 4,589 7,496 40,006 Note:
Frequency 8 35 132 626 3,555 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 202 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 2,905,307 2,348,338 963,383 593,765 1,442,627
Trade receivables 351,699 623,995 821,037 1,347,552 1,240,069 Total Asset & Liabilities (Bill. Rp)
- - - - - - Asset Liabilities
40
Current Assets 3,594,550 3,049,717 2,275,390 2,474,389 3,002,332
Investment Properties 18,268,830 - - - - 35
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 5,053,112 5,337,939 5,867,860 6,454,302 7,445,426
Gross Profit 4,384,339 4,165,641 4,325,975 4,646,362 5,386,172
Operating Profit/Loss 3,948,666 3,708,729 3,817,453 4,035,693 4,760,906
Finance Costs -668,868 -687,309 -872,278 -957,884 -1,201,293
EBT 3,709,302 2,802,960 2,951,707 3,008,859 3,398,921
Tax -1,039,151 -702,822 -751,647 -655,770 -545,304
2016 2017 2018 2019 2020
Profit/Loss for the period 3,042,987 2,100,138 2,200,060 2,353,089 2,853,617
Profit/Loss Period Attributable 3,039,705 2,100,125 2,200,055 2,341,955 2,836,000
Comprehensive Income 3,033,306 2,147,933 2,256,796 2,274,508 2,895,427 Total Revenue (Bill. Rp)
Comprehensive Attributable 3,028,166 2,147,920 2,256,791 2,263,374 2,877,810
7,445
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 6,454
Net Cash - Operating 3,832,865 3,454,291 3,620,921 3,955,483 5,951,202 5,868
5,338
Net Cash - Investing -3,725,150 -1,304,506 -4,291,934 -5,529,431 -4,156,870 5,053
Net Cash - Financing -125,724 -2,744,086 -839,148 1,235,802 -860,035
Net Increase/Decrease in C&CE -18,009 -594,301 -1,510,161 -338,146 934,297
C&CE, end of period 2,905,307 2,348,338 963,383 593,765 1,442,627
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.09 1.37 0.48 0.54 0.42
DAR (x) 0.57 0.62 0.65 0.68 0.70
DER (x) 1.34 1.64 1.86 2.16 2.36
EPS (IDR) n.a. n.a. 36.75 40.99 52.01 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 10,203 10,203 51,015 51,015 51,015
Market Capitalization, billion IDR 36,526 40,812 35,200 41,067 48,974
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp200.00 17-Jul-08 21-Jul-08 05-Aug-08 2017 SS 21-Nov-17 28,975 5:1 5,800 0.200
2009 I - Rp150.00 07-Dec-09 09-Dec-09 28-Dec-09 2017 RI 23-Aug-17 23,500 47:4 23,075 0.982
2010 F - Rp50.00 12-Apr-10 14-Apr-10 28-Apr-10 2013 RI 11-Nov-13 3,125 500:36 3,125 1.000
2010 I - Rp65.00 12-Nov-10 16-Nov-10 01-Dec-10 - - - - - - -
2011 I - $0.00 17-Oct-11 19-Oct-11 02-Nov-11 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. TPIA Chandra Asri Petrochemical Tbk 47.33 6.17 1.43 2.85 0.50 0.98
2. BRPT Barito Pacific Tbk 44.85 2.00 1.84 4.79 0.62 1.60
3. ESSA Surya Esa Perkasa Tbk -35.81 1.48 -4.24 -10.77 0.61 1.54
4. AGII Aneka Gas Industri Tbk 43.29 1.60 1.40 2.95 0.53 1.11
5. UNIC Unggul Indah Cahaya Tbk 5.40 1.04 11.27 13.74 0.18 0.22
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
27.46%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 29.73%
*Adjusted Close Price; **Basic Materials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 7,425 7,200 8,000 9,300 9,975 10,425 11,275 11,275 11,125 9,900 10,050 10,000
Lowest 7,050 6,575 7,275 7,950 9,075 9,325 9,750 9,425 9,950 7,450 7,700 8,750
Close 7,125 7,200 8,000 9,300 9,075 10,175 9,750 11,125 10,075 7,925 9,825 9,400
Adj. Close* 7,125 7,200 8,000 9,300 9,075 10,175 9,750 11,125 10,075 7,925 9,825 9,400
Growth (%) 1.05% 11.11% 16.25% -2.42% 12.12% -4.18% 14.10% -9.44% -21.34% 23.97% -4.33%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 68 87 66 75 72 78 87 62 33 108 75 70
Value (bill.) 495 612 511 644 687 794 919 642 348 846 670 651
Frequency (th.) 16 18 16 16 22 23 28 28 15 34 51 38
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Basic Chemicals
Highest 3,500 28,425 6,675 10,525 10,275 No. Code 6M YTD 1Y 3Y 5Y
Lowest 3,400 5,450 4,450 4,700 5,250
Close 3,500 6,000 5,925 10,375 9,075 1. TPIA -7.6% 3.6% 28.3% 88.0% 1268.0%
Adj. Close* 687 1,178 5,925 10,375 9,075 2. BRPT 9.6% -11.8% 2.1% 167.2% 4421.5%
Growth (%) 71.43% 402.98% 75.11% -12.53% 3. ESSA 131.4% 110.5% 185.2% 75.4% 235.6%
4. AGII 37.7% 98.9% 228.4% 203.4% n.a.
Shares Traded 2016 2017 2018 2019 2020 5. UNIC 104.9% 78.7% 127.0% 154.5% 497.9%
Volume 149 1,238 1,015 1,673 1,227
Value 2,481 21,248 5,721 12,787 9,915 Note:
Frequency 82 259 237 314 270 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 162 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 4,014,180 11,414,678 10,567,875 9,205,903 12,961,324
Trade receivables 1,845,408 2,754,634 2,243,991 2,251,671 1,793,874 Total Asset & Liabilities (Bill. Rp)
Inventories 2,680,589 3,215,604 3,786,984 4,080,070 3,648,442 Asset Liabilities
60
Current Assets 9,304,779 19,359,902 20,296,517 19,749,146 21,187,755
- - - - - -
50
Fixed Asset 17,691,772 19,612,965 25,113,525 27,655,557 28,945,787
- - - - - - 40
Total Assets 28,608,858 40,471,995 46,148,833 48,127,137 50,689,801
Trade Payable 4,623,395 6,500,195 8,272,624 9,446,273 10,119,548 30
- - - - - -
10
Current Liabilities 6,098,896 7,955,033 9,892,196 10,932,350 12,184,082
Long-term Bank Loans 4,370,408 2,574,188 1,980,111 3,726,522 2,805,992 -
Long-term Bonds Payable 491,677 4,917,897 5,859,670 6,310,224 7,633,725 2016 2017 2018 2019 2020
- - - - - -
Total Liabilities 13,269,407 17,862,794 20,408,374 23,570,104 25,139,609
Total Equity (Bill. Rp)
Common Stocks 4,836,812 5,161,070 5,539,731 5,312,306 5,373,257
Paid up Capital (Shares) 3,287 17,834 17,834 17,834 17,834 25,740 25,550
24,557
Par Value 1,000 200 200 1,000 200 22,609
Retained earnings 8,990,095 11,206,702 13,493,696 12,808,608 13,679,889
Total Equity 15,339,451 22,609,200 25,740,460 24,557,033 25,550,192
15,339
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 25,935,994 32,765,960 36,983,491 26,230,392 25,479,893
Gross Profit 6,641,657 7,383,714 5,678,506 2,386,157 2,329,046
Operating Profit/Loss 5,694,042 6,290,770 4,577,254 1,207,219 1,148,965
Finance Costs -428,434 -488,216 -745,757 -786,317 -916,458
EBT 5,381,830 5,752,508 3,695,079 540,717 406,774
Tax -1,349,351 -1,428,610 -1,043,839 -210,960 320,226
2016 2017 2018 2019 2020
Profit/Loss for the period 4,032,480 4,323,898 2,651,239 329,757 727,000
Profit/Loss Period Attributable 4,031,015 4,316,718 2,641,569 319,089 724,320
Comprehensive Income 4,010,646 4,303,062 2,659,935 337,148 729,454 Total Revenue (Bill. Rp)
Comprehensive Attributable 4,008,335 4,296,003 2,652,577 326,787 726,831
36,983
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 32,766
Net Cash - Operating 6,394,098 5,343,399 5,867,915 3,320,765 5,478,551
Net Cash - Investing -926,842 -3,104,145 -5,335,111 -5,743,527 -1,574,174 25,936 26,230 25,480
Net Cash - Financing -2,754,152 5,127,783 -2,217,088 1,494,639 -254,581
Net Increase/Decrease in C&CE 2,713,105 7,367,037 -1,684,284 -928,123 3,649,796
C&CE, end of period 4,014,180 11,414,678 10,567,875 9,205,903 12,961,324
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.53 2.43 2.05 1.81 1.74
DAR (x) 0.46 0.44 0.44 0.49 0.50
DER (x) 0.87 0.79 0.79 0.96 0.98
EPS (IDR) n.a. n.a. 194.93 30.94 -23.61 2016 2017 2018 2019 2020
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1990 0 - Rp165.00 11-Jun-90 15-Jun-90 29-Jun-90 2011 RI 10-May-11 23,400 33:4 22,500 0.961
1990 I - Rp175.00 21-Nov-90 28-Nov-90 12-Dec-90 2008 RI 27-Aug-08 10,750 6:1 10,300 0.957
1990 I - Rp100.00 06-Jan-90 11-Jan-90 31-Jan-90 2004 RI 25-May-04 975 5:4 780 0.795
1991 F - Rp185.00 07-Jun-91 14-Jun-91 28-Jun-91 2000 SS 05-Sep-00 1,970 4:1 495 0.250
1991 I - Rp175.00 21-Nov-91 28-Nov-91 12-Dec-91 2000 BS 08-Jun-00 6,275 5:9 2,250 0.357
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. UNTR United Tractors Tbk 11.29 1.08 5.64 8.92 0.37 0.58
2. HEXA Hexindo Adiperkasa Tbk 7.82 1.15 n.a. n.a. n.a. n.a.
3. SKRN Superkrane Mitra Utama Tbk 45.97 1.93 0.63 1.73 0.64 1.75
4. HOPE Harapan Duta Pertiwi Tbk -197.72 14.84 n.a. n.a. n.a. n.a.
5. INTA Intraco Penta Tbk -0.52 -0.34 -35.38 81.88 1.43 -3.31
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-4.40%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 36.51%
*Adjusted Close Price; **Industrials
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 24,775 24,025 22,775 24,725 28,275 27,275 24,325 23,325 22,725 22,550 23,775 20,750
Lowest 20,450 21,400 21,125 20,450 24,175 22,850 22,350 21,050 21,175 20,950 20,250 18,600
Close 23,000 22,800 21,125 23,000 26,600 22,850 22,550 22,125 21,175 22,550 20,250 19,550
Adj. Close* 23,000 22,800 21,125 23,000 26,600 22,850 22,550 22,125 21,175 22,550 20,250 19,550
Growth (%) -0.87% -7.35% 8.88% 15.65% -14.10% -1.31% -1.88% -4.29% 6.49% -10.20% -3.46%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 127 86 60 154 126 119 106 122 64 69 84 66
Value (bill.) 2,953 1,978 1,322 3,423 3,321 3,028 2,453 2,676 1,399 1,501 1,859 1,302
Frequency (th.) 135 108 75 149 136 133 119 147 80 75 96 83
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Construction Machinery & Heavy Vehicles
Highest 17,400 35,400 40,425 29,000 28,275 No. Code 6M YTD 1Y 3Y 5Y
Lowest 15,800 21,000 27,150 19,975 12,600
Close 17,400 35,400 27,350 21,525 26,600 1. UNTR -14.4% -26.5% -8.4% -44.5% 12.4%
Adj. Close* 17,400 35,400 27,350 21,525 26,600 2. HEXA 6.1% 5.5% 3.0% 6.8% 189.2%
Growth (%) 103.45% -22.74% -21.30% 23.58% 3. SKRN -4.9% -6.2% 10.5% n.a. n.a.
4. HOPE n.a. n.a. n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. INTA -22.4% -30.5% -56.0% -72.3% -39.7%
Volume 1,434 1,100 1,258 1,284 1,288
Value 25,349 31,014 42,200 31,756 25,910 Note:
Frequency 847 910 1,217 1,307 1,259 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 19,460,864 20,831,489 13,438,175 12,090,661 20,498,574
Trade receivables 9,960,656 13,668,587 15,280,486 12,478,008 9,205,675 Total Asset & Liabilities (Bill. Rp)
Inventories 7,108,044 7,854,913 13,782,088 11,189,294 8,197,071 Asset Liabilities
140
Current Assets 42,197,323 51,202,200 55,651,808 50,826,955 44,195,782
Investment Properties 121,680 151,961 184,194 212,344 216,688 120
Fixed Asset 12,072,399 16,374,852 24,584,551 27,469,005 24,319,373
100
- - - - - -
Total Assets 63,991,229 82,262,093 116,281,017 111,713,375 99,800,963 80
Trade Payable 14,119,472 20,239,249 32,362,162 20,909,134 10,272,648
60
Curr. Maturities - Bank Loans - 632,240 - 2,432,677 2,468,375
- - - - - - 40
- - - - - -
Current Liabilities 18,355,948 28,376,562 48,785,716 32,585,529 20,943,824 20
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 45,539,238 64,559,204 84,624,733 84,430,478 60,346,784
Gross Profit 9,660,964 14,483,872 21,202,526 21,230,653 12,989,293
Operating Profit/Loss 6,706,310 10,756,462 16,863,350 16,605,011 8,293,977
Finance Costs -490,726 -874,451 -1,437,596 -2,333,765 -1,539,907
EBT 6,730,030 10,522,657 15,801,719 15,476,885 7,011,186
Tax -1,625,553 -2,849,335 -4,303,310 -4,342,244 -1,378,761
2016 2017 2018 2019 2020
Profit/Loss for the period 5,104,477 7,673,322 11,498,409 11,134,641 5,632,425
Profit/Loss Period Attributable 5,002,225 7,402,966 11,125,626 11,312,071 6,003,200
Comprehensive Income 5,195,280 7,299,634 12,539,901 8,750,856 5,417,963 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,115,001 7,020,246 12,057,482 9,043,173 5,744,288 84,625 84,430
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Net Cash - Operating 10,005,397 11,951,265 18,959,739 9,435,985 18,557,088 64,559
60,347
Net Cash - Investing -2,485,056 -10,951,214 -27,730,809 -9,757,541 -2,594,328
Net Cash - Financing -3,027,686 300,175 1,120,862 -830,690 -7,834,254
45,539
Net Increase/Decrease in C&CE 4,492,655 1,300,226 -7,650,208 -1,152,246 8,128,506
C&CE, end of period 19,460,864 20,831,489 13,438,175 12,090,661 20,498,574
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 2.30 1.80 1.14 1.56 2.11
DAR (x) 0.33 0.42 0.51 0.45 0.37
DER (x) 0.50 0.73 1.04 0.83 0.58
EPS (IDR) n.a. n.a. 2,905.10 2,866.72 2,147.61 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 3,730 3,730 3,730 3,730 3,730
Market Capitalization, billion IDR 79,265 132,047 102,019 80,291 99,222
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
1989 I - Rp200.00 30-Oct-89 06-Nov-89 12-Dec-89 2020 SS 02-Jan-20 42,000 5:1 8,400 0.200
1989 BS 6:1 Rp0.00 07-Nov-89 13-Nov-89 12-Dec-89 2003 SS 03-Sep-03 30,250 10:1 3,025 0.100
1990 I - Rp200.00 07-Mar-90 12-Mar-90 30-Mar-90 2000 SS 06-Nov-00 118,000 10:1 11,800 0.100
1990 F - Rp200.00 21-May-90 25-May-90 26-Jun-90 1993 BS 12-Jul-93 31,125 100:7 no data 0.937
1900 I - Rp220.00 24-Oct-90 29-Oct-90 00-Jan-00 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. UNVR Unilever Indonesia Tbk 24.43 40.11 34.89 145.09 0.76 3.16
2. UCID Uni-Charm Indonesia Tbk 18.86 1.50 4.08 6.93 0.41 0.70
3. KINO Kino Indonesia Tbk 113.39 1.43 2.16 4.41 0.51 1.04
4. VICI Victoria Care Indonesia Tbk NA 3.78 15.46 23.54 0.34 0.52
5. TCID Mandom Indonesia Tbk -30.12 0.59 -2.37 -2.94 0.19 0.24
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-48.85%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 -15.79%
*Adjusted Close Price; **Consumer Non-Cyclicals
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 8,250 8,400 8,075 8,075 7,700 7,575 7,300 6,875 6,625 5,900 5,850 5,225
Lowest 8,050 7,800 7,825 7,625 7,350 6,925 6,775 6,475 6,000 5,450 4,900 4,220
Close 8,225 8,100 7,825 7,725 7,350 6,925 7,000 6,575 6,000 5,850 4,950 4,220
Adj. Close* 8,225 8,100 7,825 7,725 7,350 6,925 7,000 6,575 6,000 5,850 4,950 4,220
Growth (%) -1.52% -3.40% -1.28% -4.85% -5.78% 1.08% -6.07% -8.75% -2.50% -15.38% -14.75%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 251 279 170 350 350 541 239 268 241 446 468 555
Value (bill.) 2,053 2,259 1,352 2,732 2,647 3,960 1,676 1,784 1,501 2,537 2,455 2,664
Frequency (th.) 102 96 80 196 206 294 158 158 141 185 177 223
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Personal Care Products
Highest 37,425 55,900 55,875 50,025 8,575 No. Code 6M YTD 1Y 3Y 5Y
Lowest 35,325 38,825 39,375 40,700 5,650
Close 36,700 55,900 45,400 42,000 7,350 1. UNVR -39.1% -42.6% -49.8% -51.2% -42.5%
Adj. Close* 7,340 11,180 9,080 8,400 1,470 2. UCID 17.8% 12.6% 7.5% n.a. n.a.
Growth (%) 52.32% -18.78% -7.49% -82.50% 3. KINO 13.0% -4.4% -21.7% 53.4% -31.6%
4. VICI 0.5% 20.5% n.a. n.a. n.a.
Shares Traded 2016 2017 2018 2019 2020 5. TCID -14.0% -14.3% -17.5% -67.4% -66.0%
Volume 611 505 600 577 3,871
Value 26,108 23,813 28,206 26,249 29,794 Note:
Frequency 712 561 881 935 1,691 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 373,835 404,784 351,667 628,649 844,076
Trade receivables 3,708,257 4,715,554 4,983,471 5,335,489 5,295,288 Total Asset & Liabilities (Bill. Rp)
Inventories 2,318,130 2,393,540 2,658,073 2,429,234 2,463,104 Asset Liabilities
25
Current Assets 6,588,109 7,941,635 8,325,029 8,530,334 8,828,360
- - - - - -
Fixed Asset 9,529,476 10,422,133 10,627,387 10,715,376 10,419,902 20
- - - - - -
Total Assets 16,745,695 18,906,413 19,522,970 20,649,371 20,534,632 15
Income Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Revenues 40,053,732 41,204,510 41,802,073 42,922,563 42,972,474
Gross Profit 20,459,096 21,219,734 21,092,273 22,028,693 22,456,990
Operating Profit/Loss 8,706,710 9,504,976 9,456,014 10,117,824 9,471,134
Finance Costs -143,244 -127,682 -108,642 -230,230 -248,790
EBT 8,571,885 9,371,661 12,185,764 9,901,772 9,206,869
Tax -2,181,213 -2,367,099 -3,076,319 -2,508,935 -2,043,333
2016 2017 2018 2019 2020
Profit/Loss for the period 6,390,672 7,004,562 9,109,445 7,392,837 7,163,536
Profit/Loss Period Attributable 6,390,672 7,004,562 9,109,445 7,392,837 7,163,536
Comprehensive Income 5,957,507 7,107,230 9,386,195 7,090,157 7,056,606 Total Revenue (Bill. Rp)
Comprehensive Attributable 5,957,507 7,107,230 9,386,195 7,090,157 7,056,606
Cash Flow Statements Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 42,923 42,972
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 0.61 0.63 0.75 0.65 0.66
DAR (x) 0.72 0.73 0.61 0.74 0.76
DER (x) 2.56 2.65 1.58 2.91 3.16
EPS (IDR) n.a. n.a. 1,187.45 957.50 191.92 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
No. of Listed Shares, million 7,630 7,630 7,630 7,630 38,150
Market Capitalization, billion IDR 296,044 426,517 346,402 320,460 280,403
2016 2017 2018 2019 2020
USD Rate (BI-JISDOR), IDR* 13,436 13,548 14,542 13,945 14,105
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.
Year F/I/ Ratio Cash Per Share Date Year Corp. Ex Cum Ratio RTP DF
BS/SD (in IDR/USD) Ex Record Payment Action Date Price
2008 F - Rp5.97 09-Jun-08 11-Jun-08 25-Jun-08 2016 RI 11-Nov-16 2,850 80000:36697 2,640 0.926
2009 F - Rp8.03 19-Jun-09 23-Jun-09 07-Jul-09 - - - - - - -
2010 F - Rp10.02 31-May-10 02-Jun-10 16-Jun-10 - - - - - - -
2011 F - Rp17.08 07-Jun-11 09-Jun-11 23-Jun-11 - - - - - - -
2012 F - Rp17.28 24-May-12 28-May-12 11-Jun-12 - - - - - - -
Source: Company's disclosure on IDX website. Source: Company's disclosure on IDX website.
F = Final Cash Dividend; I = Interim Cash Dividend; BS = Bonus Shares; SD = Stock Dividend Note: RTP = Rounded Theoritical Price; DF = Delution Factor.
RI = Right Issues; SS = Stock Splits; RS = Reverse Splits; BS = Bonus Shares.
Industry Peers
PER (x) PBV (x) ROA (%) ROE (%) DAR (x) DER (x)
1. WIKA Wijaya Karya (Persero) Tbk 50.10 0.49 0.47 1.94 0.76 3.09
2. WSKT Waskita Karya (Persero) Tbk -1.90 0.72 -8.99 -57.28 0.84 5.37
3. PTPP PP (Persero) Tbk 33.88 0.37 0.50 1.90 0.74 2.82
4. BUKK Bukaka Teknik Utama Tbk 6.78 0.85 8.51 14.91 0.43 0.75
5. ADHI Adhi Karya (Persero) Tbk 96.21 0.44 0.06 0.43 0.85 5.83
Note: The selected peers are based on the proximity of stocks' market capitalization.
Except Trailing PER & PBV (in times), data in this section is in Million IDR. Market Cap, Trailing PER, and PBV are as of Jan 30, 2022. Financial data used are from company's most recent financial statement.
PER, ROA, & ROE are calculated by using the trailing 12 months of profit attributable to owners entity.
-17.12%
IHSG
21.25%
LQ45
6.29%
Sector**
Aug 20 Sep 20 Oct 20 Nov 20 Dec 20 Jan 21 Feb 21 Mar 21 Apr 21 May 21 Jun 21 Jul 21 26.04%
*Adjusted Close Price; **Infrastructures
Price (IDR) Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Highest 1,320 1,250 1,255 1,695 2,080 2,360 2,030 1,855 1,535 1,485 1,345 1,100
Lowest 1,090 1,060 1,075 1,160 1,675 1,715 1,740 1,535 1,370 1,205 955 920
Close 1,240 1,095 1,205 1,620 1,985 1,800 1,740 1,535 1,440 1,250 990 920
Adj. Close* 1,240 1,095 1,205 1,620 1,985 1,800 1,740 1,535 1,440 1,250 990 920
Growth (%) -11.69% 10.05% 34.44% 22.53% -9.32% -3.33% -11.78% -6.19% -13.19% -20.80% -7.07%
Shares Traded Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21
Volume (mill.) 587 328 298 1,063 1,497 1,936 1,043 706 552 279 542 772
Value (bill.) 714 383 358 1,548 2,884 3,999 2,006 1,191 790 368 609 784
Frequency (th.) 73 47 46 138 236 329 220 147 88 55 95 114
Days 18 22 19 21 19 20 19 22 21 17 21 21
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Price (IDR) 2016 2017 2018 2019 2020 Industry: Heavy Constructions & Civil Engineering
Highest 2,865 2,570 2,120 2,490 2,170 No. Code 6M YTD 1Y 3Y 5Y
Lowest 2,615 1,505 1,100 1,645 725
Close 2,800 1,550 1,655 1,990 1,985 1. WIKA -48.9% -53.7% -22.7% -40.6% -67.1%
Adj. Close* 2,800 1,550 1,655 1,990 1,985 2. WSKT -38.2% -39.2% 40.0% -58.7% -43.3%
Growth (%) -44.64% 6.77% 20.24% -0.25% 3. PTPP -48.6% -55.0% -13.8% -59.6% -78.5%
4. BUKK 21.0% -11.3% 40.0% -40.6% 40.0%
Shares Traded 2016 2017 2018 2019 2020 5. ADHI -49.8% -55.4% 14.2% -57.3% -73.1%
Volume 4,245 4,532 5,998 5,624 8,750
Value 11,523 9,588 9,792 11,698 11,939 Note:
Frequency 498 515 640 784 1,165 Base date: 6M = Jan 29, 2021; YTD = Dec 30, 2020; 1Y = Jul 30, 2020; 3Y = Jul 31, 2018; 5Y = Jan 29, 2016;
Industry peer companies are in the same industry, selected based on the proximity of stocks' market capitalization;
Days 246 238 239 245 242 *Adjusted price refers to the close price after adjustments for any applicable corporate actions.
Note: Volume in Million Shares, Value in Billion IDR, Frequency in Thousand Times.
Index Membership
Balance Sheets Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Cash & Cash Equivalents 9,270,000 11,253,778 13,973,766 10,346,734 14,951,761
Trade receivables 2,730,285 4,930,153 5,350,840 4,461,896 2,175,553 Total Asset & Liabilities (Bill. Rp)
Inventories 1,247,710 1,663,036 5,978,533 6,854,730 9,813,054 Asset Liabilities
80
Current Assets 21,552,498 34,910,108 43,555,496 42,335,472 47,980,946
Investment Properties 1,936,995 1,050,731 2,304,685 3,145,711 2,022,806 70
Ratios Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020
Current Ratio (%) 1.48 1.34 1.54 1.39 1.09
DAR (x) 0.60 0.68 0.71 0.69 0.76
DER (x) 1.49 2.12 2.44 2.23 3.09
EPS (IDR) n.a. n.a. 153.83 247.75 109.56 2016 2017 2018 2019 2020
Miscellaneous Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 322
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Methodology