ANALISIS FUNDAMENTAL

SEKTOR UTAMA

Note : yang di analisis hanya saham yg terdaftar di LQ45 (sa

ADRO
ANLZ 2019 [3M] 2019 12M 2018 12M 2017 12M 2016 12M 2015
BALANCE SHEET
Cash 12.9 T 12.9 T 14.7 T 19.7 T 14.5 T 9.7 T
Total Asset 100.0 T 100.0 T 102.2 T 92.3 T 87.6 T 82.2 T
S.T.Borrowing 10.5 T 10.5 T 11.8 T 10.5 T 8.7 T 6.3 T
L.T.Borrowing 26.7 T 26.7 T 28.1 T 26.4 T 28.1 T 29.7 T
Total Equity 64.2 T 62.9 T 62.3 T 55.4 T 50.9 T 46.3 T
INCOME STATEMENT
Revenue 48.2 T 12.0 T 52.4 T 44.1 T 33.9 T 37.0 T
Operating Profit 11.3 T 2.8 T 12.9 T 12.9 T 7.9 T 4.6 T
Net.Profit 6.8 T 1.7 T 6.0 T 6.5 T 4.5 T 2.1 T
RATIO
EPS 211.32 52.83 189.03 204.62 140.50 65.72
PER 6.06 x 24.23 x 6.43 x 9.09 x 12.06 x 7.84 x
PBV 0.64 x 0.65 x 0.62 x 1.07 x 1.07 x 0.36 x
ROA 6.76 % 1.69 % 5.92 % 7.09 % 5.13 % 2.56 %
ROE 10.54 % 2.69 % 9.71 % 11.81 % 8.84 % 4.55 %
Debt/Equity 0.58 0.59 0.64 0.67 0.72 0.78

ELSA
BALANCE SHEET
Cash 554.7 B 554.7 B 719.5 B 902.6 B 744.4 B 935.0 B
Total Asset 5.9 T 5.9 T 5.7 T 4.9 T 4.2 T 4.4 T
S.T.Borrowing 1.9 T 1.9 T 2.1 T 1.8 T 1.3 T 1.4 T
L.T.Borrowing 630.1 B 630.1 B 240.2 B 45.7 B 59.0 B 323.7 B
Total Equity 3.4 T 3.4 T 3.3 T 3.1 T 2.9 T 2.6 T
INCOME STATEMENT
Revenue 7.6 T 1.9 T 6.6 T 5.0 T 3.6 T 3.8 T
Operating Profit 493.2 B 123.3 B 380.8 B 344.5 B 418.9 B 470.2 B
Net.Profit 303.5 B 75.9 B 276.3 B 247.1 B 310.9 B 375.4 B
RATIO
EPS 41.56 10.39 37.85 33.85 42.59 51.42
PER 8.90 x 35.61 x 9.09 x 10.99 x 9.86 x 4.80 x
PBV 0.79 x 0.80 x 0.76 x 0.89 x 1.07 x 0.68 x
ROA 5.15 % 1.29 % 4.88 % 5.09 % 7.42 % 8.52 %
ROE 8.84 % 2.25 % 8.37 % 8.10 % 10.80 % 14.24 %
Debt/Equity 0.73 0.74 0.71 0.59 0.46 0.67

MEDC
BALANCE SHEET
Cash 8.1 T 8.1 T 9.4 T 9.0 T 3.1 T 9.6 T
Total Asset 72.3 T 72.3 T 76.1 T 69.9 T 48.3 T 40.1 T
S.T.Borrowing 13.9 T 13.9 T 16.0 T 17.5 T 11.6 T 7.3 T
L.T.Borrowing 38.2 T 38.2 T 40.0 T 33.4 T 24.8 T 23.2 T
Total Equity 20.5 T 20.2 T 20.1 T 19.0 T 12.0 T 9.7 T
INCOME STATEMENT
Revenue 16.2 T 4.0 T 17.6 T 12.5 T 8.1 T 8.7 T
Operating Profit 7.4 T 1.8 T 6.8 T 3.6 T 2.1 T 1.2 T
Net.Profit 1.6 T 399.2 B -742.9 B 1.7 T 2.5 T -2.6 T
RATIO
EPS 89.72 22.43 -41.74 105.64 752.24 -786.46
PER 9.31 x 37.23 x -16.41 x 8.42 x 1.75 x -1.01 x
PBV 0.73 x 0.74 x 0.61 x 0.76 x 0.37 x 0.27 x
ROA 2.21 % 0.55 % -0.98 % 2.46 % 5.14 % -6.47 %
ROE 7.79 % 1.98 % -3.70 % 9.06 % 20.75 % -26.82 %
Debt/Equity 2.54 2.58 2.79 2.68 3.04 3.15

ANTM
BALANCE SHEET
Cash 3.5 T 3.5 T 4.3 T 5.6 T 7.6 T 8.1 T
Total Asset 33.6 T 33.6 T 33.3 T 30.0 T 30.0 T 30.4 T
S.T.Borrowing 5.9 T 5.9 T 5.5 T 5.6 T 4.4 T 4.3 T
L.T.Borrowing 7.8 T 7.8 T 8.1 T 6.0 T 7.2 T 7.7 T
Total Equity 20.0 T 19.9 T 19.7 T 18.5 T 18.4 T 18.3 T
INCOME STATEMENT
Revenue 24.9 T 6.2 T 25.2 T 12.7 T 9.1 T 10.5 T
Operating Profit 1.2 T 304.7 B 1.9 T 600.6 B 8.2 B -701.4 B
Net.Profit 686.7 B 171.7 B 874.4 B 136.5 B 64.8 B -1.4 T
RATIO
EPS 28.60 7.15 36.43 5.69 2.70 -60.04
PER 29.55 x 118.18 x 21.00 x 109.84 x 331.48 x -5.23 x
PBV 1.01 x 1.02 x 0.93 x 0.81 x 1.17 x 0.41 x
ROA 2.04 % 0.51 % 2.63 % 0.45 % 0.22 % -4.75 %
ROE 3.43 % 0.86 % 4.43 % 0.74 % 0.35 % -7.87 %
Debt/Equity 0.68 0.69 0.69 0.62 0.63 0.66

INCO
BALANCE SHEET
Cash 3.1 T 3.1 T 4.6 T 3.2 T 2.9 T 4.4 T
Total Asset 30.4 T 30.4 T 31.9 T 29.6 T 29.9 T 31.6 T
S.T.Borrowing 2.0 T 2.0 T 2.5 T 1.8 T 1.8 T 2.0 T
L.T.Borrowing 2.0 T 2.0 T 2.1 T 3.2 T 3.5 T 4.2 T
Total Equity 26.3 T 26.5 T 27.3 T 24.6 T 24.6 T 25.3 T
INCOME STATEMENT
Revenue 7.2 T 1.8 T 11.3 T 8.5 T 7.8 T 10.9 T
Operating Profit -1.6 T -390.7 B 1.2 T -206.1 B 192.1 B 1.1 T
Net.Profit -1.1 T -286.9 B 876.3 B -206.9 B 25.6 B 696.7 B
RATIO
EPS -115.92 -28.98 88.51 -20.90 2.59 70.37
PER -25.88 x -103.52 x 36.83 x -138.28 x 1,088.80 x 23.23 x
PBV 1.14 x 1.13 x 1.19 x 1.17 x 1.14 x 0.64 x
ROA -3.77 % -0.94 % 2.75 % -0.70 % 0.09 % 2.21 %
ROE -4.37 % -1.08 % 3.21 % -0.84 % 0.10 % 2.75 %
Debt/Equity 0.15 0.15 0.17 0.20 0.21 0.25
ham yg terdaftar di LQ45 (sahamOK)

12M 2014 12M 2013

9.3 T 8.3 T
79.8 T 82.1 T
3.4 T 2.3 T
21.0 T 25.3 T
40.5 T 38.9 T

41.4 T 40.0 T
6.1 T 6.5 T
2.2 T 2.8 T

69.26 88.13
15.02 x 12.37 x
0.82 x 0.90 x
2.78 % 3.43 %
5.47 % 7.24 %
0.60 0.71

1.1 T 1.3 T
4.2 T 4.4 T
244.3 B 409.0 B
248.9 B 495.8 B
2.6 T 2.3 T

4.2 T 4.1 T
424.8 B 293.1 B
412.4 B 238.1 B

56.50 32.61
12.12 x 10.12 x
1.94 x 1.05 x
9.71 % 5.45 %
15.97 % 10.42 %
0.19 0.40
 5.9 T 6.4 T
33.6 T 30.9 T
2.7 T 2.7 T
13.9 T 13.4 T
11.4 T 10.9 T

9.3 T 10.8 T
2.0 T 3.0 T
125.8 B 153.4 B

38.13 46.48
99.66 x 45.18 x
1.11 x 0.64 x
0.37 % 0.50 %
1.10 % 1.40 %
1.45 1.48

2.6 T 2.8 T
22.0 T 21.9 T
2.8 T 2.6 T
5.3 T 4.2 T
11.9 T 12.8 T

9.4 T 11.3 T
-179.4 B 421.0 B
-775.3 B 409.9 B

-81.61 43.00
-13.05 x 25.35 x
0.85 x 0.81 x
-3.52 % 1.87 %
-6.50 % 3.20 %
0.67 0.53

4.0 T 2.6 T
29.0 T 27.8 T
485.7 B 476.4 B
1.8 T 2.8 T
22.2 T 20.9 T

12.9 T 11.2 T
3.1 T 854.9 B
 2.1 T 471.1 B

216.47 47.59
16.75 x 55.68 x
1.62 x 1.26 x
7.38 % 1.69 %
9.65 % 2.25 %
0.10 0.16
ANALISIS FUNDAMENTAL

SEKTOR MANUFAKTUR

Note : yang di analisis hanya saham yg terdaftar di LQ45 (saha

ham yg terdaftar di LQ45 (sahamOK)