Balance Sheet (in Rp Miliar) | Q2 2023 |
---|---|
Cash | 51.876 |
Piutang | 31.369 |
Persediaan | 32.229 |
Asset Lancar | 172.469 |
Asset Tidak Lancar | 247.221 |
Total Asset | 419.690 |
Liabilities Jangka Pendek | 131.414 |
Liabilities Jangka Panjang | 54.966 |
Total Liabilities | 186.380 |
Interest-Bearing Debt | 78.064 |
Equity | 233.310 |
Income Statement (in Rp Miliar) | Q2 2023 ANLZ |
---|---|
Revenue | 324.786 |
Gross Profit | 73.266 |
EBITDA | 0 |
Operating Profit | 45.452 |
Net Profit | 34.898 |
Cash Flow Statement (in Rp Miliar) | Q2 2023 |
---|---|
Operating Cash Flow | 24.108 |
Investing Cash Flow | -8.252 |
Financing Cash Flow | -24.442 |
Ratio | Q2 2023 |
---|---|
Liquidity Ratio | 1,3 |
Cash Ratio | 0,4 |
Interest Coverage Ratio | 19,3 |
DER (Debt to Equity Ratio) | 0,8 |
Net Gearing Ratio | 0,3 |
Gross Profit Margin (%) | 22.6% |
Operating Profit Margin (%) | 14% |
Net Profit Margin (%) | 10.7% |
ROE (Return on Equity) (%) | 15% |
EPS (Earning per Share) | 862 |
BVPS (Book Value per Share) | 5.763 |
CFPS (Cash Flow per Share) | 1.191 |
PER (Price to Earning Ratio) | 7,2 |
PBV (Price to Book Value) | 1,1 |
PCFR (Price to Cash Flow Ratio) | 5,2 |
EV/EBITDA | 0 |
PEG (Price to Earning Growth) | 1,2 |
Balance Sheet (in Rp Miliar) | 2019 | 2020 | 2021 | 2022 | Q2 2023 |
---|---|---|---|---|---|
Cash | 24.330 | 47.553 | 63.947 | 61.295 | 51.876 |
Piutang | 29.367 | 17.031 | 21.830 | 29.425 | 31.369 |
Persediaan | 24.287 | 17.929 | 21.815 | 32.323 | 32.229 |
Asset Lancar | 129.058 | 132.308 | 160.262 | 179.818 | 172.469 |
Asset Tidak Lancar | 222.900 | 205.895 | 207.049 | 233.479 | 247.221 |
Total Asset | 313.042 | 298.411 | 323.749 | 361.719 | 419.690 |
Liabilities Jangka Pendek | 99.962 | 85.736 | 103.778 | 119.198 | 131.414 |
Liabilities Jangka Panjang | 65.233 | 57.013 | 47.918 | 50.379 | 54.966 |
Total Liabilities | 165.195 | 142.749 | 151.696 | 169.577 | 186.380 |
Interest-Bearing Debt | 92.301 | 79.481 | 72.486 | 70.721 | 78.064 |
Equity | 147.847 | 155.662 | 172.053 | 192.142 | 233.310 |
Income Statement (in Rp Miliar) | 2019 | 2020 | 2021 | 2022 | Q2 2023 ANLZ |
---|---|---|---|---|---|
Revenue | 237.166 | 175.046 | 233.485 | 301.379 | 324.786 |
Gross Profit | 50.329 | 38.558 | 51.033 | 70.088 | 73.266 |
EBITDA | 40 | 26 | 38 | 55 | 0 |
Operating Profit | 26.274 | 12.870 | 25.533 | 42.201 | 45.452 |
Net Profit | 21.707 | 16.164 | 20.196 | 28.944 | 34.898 |
Cash Flow Statement (in Rp Miliar) | 2019 | 2020 | 2021 | 2022 | Q2 2023 |
---|---|---|---|---|---|
Operating Cash Flow | 19.175 | 37.683 | 38.252 | 37.342 | 24.108 |
Investing Cash Flow | -14.186 | 13.133 | -3.905 | -15.967 | -8.252 |
Financing Cash Flow | -5.414 | -27.955 | -18.200 | -15.967 | -24.442 |
Ratio | 2019 | 2020 | 2021 | 2022 | Q2 2023 |
---|---|---|---|---|---|
Liquidity Ratio | 1,3 | 1,5 | 1,5 | 1,5 | 1,3 |
Cash Ratio | 0,2 | 0,6 | 0,6 | 0,5 | 0,4 |
Interest Coverage Ratio | 6 | 3,8 | 11,2 | 20 | 19,3 |
DER (Debt to Equity Ratio) | 1,1 | 0,9 | 0,9 | 0,9 | 0,8 |
Net Gearing Ratio | 0,6 | 0,5 | 0,4 | 0,4 | 0,3 |
Gross Profit Margin (%) | 21.2% | 22% | 21.9% | 23.3% | 22.6% |
Operating Profit Margin (%) | 11.1% | 7.4% | 10.9% | 14% | 14% |
Net Profit Margin (%) | 9.2% | 9.2% | 8.6% | 9.6% | 10.7% |
ROE (Return on Equity) (%) | 14.7% | 10.4% | 11.7% | 15.1% | 15% |
DPS (Dividend Per Share) | 157 | 132 | 282 | 552 | |
Dividend Yield (%) | 2.3% | 2.2% | 4.9% | 9.7% | |
Dividend Payout Ratio (%) | 29.3% | 33.1% | 56.5% | 77.2% | |
EPS (Earning per Share) | 536 | 399 | 499 | 715 | 862 |
BVPS (Book Value per Share) | 3.652 | 3.845 | 4.250 | 4.746 | 5.763 |
CFPS (Cash Flow per Share) | 474 | 931 | 945 | 922 | 1.191 |
PER (Price to Earning Ratio) | 12,9 | 15,1 | 11,4 | 8 | 7,2 |
PBV (Price to Book Value) | 1,9 | 1,6 | 1,3 | 1,2 | 1,1 |
PCFR (Price to Cash Flow Ratio) | 14,6 | 6,5 | 6 | 6,2 | 5,2 |
EV/EBITDA | 8708 | 10609,3 | 6297,2 | 4367 | 0 |
PEG (Price to Earning Growth) | 2,2 | 2,6 | 2 | 1,4 | 1,2 |
Metode | Current Share Price | Intrinsic Value | Margin of Safety (%) | Potential Profit / (Loss) (%) | Remarks | |||||||||||||||||||||||||||||||||||
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EPS Growth see details | 6200 | 9414 | 34% | 52% | UNDERVALUED | |||||||||||||||||||||||||||||||||||
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Book Value see details | 6200 | 11571 | 46% | 87% | UNDERVALUED | |||||||||||||||||||||||||||||||||||
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Metode ROE see details | 6200 | 8645 | 28% | 39% | SLIGHTLY UNDERVALUED | |||||||||||||||||||||||||||||||||||
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