ANALISIS FUNDAMENTAL SAHAM DARI LAPORAN KEUANGAN SELAMA 10 TAHUN

NAMA SAHAM : BBNI SATUAN: MILIARAN RUPIAH

TAHUN 2010 2011 2012 2013 2014 2015

ASSETS 248,581 299,058 333,304 386,655 416,574 508,595
KAS DAN SETARA KAS (CASH) 58,775 76,551 68,849 60,795 55,056 86,239
EQUITAS 33,120 37,733 43,525 47,684 61,021 78,438
LIABILITIES 215,431 261,215 289,778 338,971 355,553 430,157
INTEREST INCOME 18,837 20,692 22,705 26,451 33,365 36,895
NET INTEREST INCOME 11,721 13,196 15,459 19,058 22,376 25,560
OPERATING INCOME 18,782 20,797 23,905 28,499 33,091 35,258
NET OPERATING INCOME 5,509 7,242 8,641 11,219 13,346 11,412
NET INCOME 4,102 5,808 7,048 9,058 10,829 9,141
RETURN ON EQUITY (ROE) 12.385266 15.39236 16.19299 18.99589 17.74635 11.65379
RETURN ON ASSETS (ROA) 1.6501663 1.942098 2.114586 2.342657 2.599538 1.797304
BOOK VALUE (BV) 1793.9387 2043.801 2357.524 2582.795 3305.191 4248.58
PRICE TO BOOK VALUE (PBV) 1.3974837 1.701242 1.522784 1.424813 1.454076 1.214994
ERNINGS PER SHARE (EPS) 222.18407 314.5892 381.7536 490.6249 586.5508 495.1206
PRICE TO EARNINGS RATIO (PER) 11.283437 11.05251 9.403971 7.500638 8.193664 10.42574
LISTED SHARE 18
HARGA 2,507 3,477 3,590 3,680 4,806 5,162

NAMA SAHAM : BBRI

TAHUN 2010 2011 2012 2013 2014 2015

ASSETS 404,286 469,899 551,337 626,183 801,955 878,426
KAS DAN SETARA KAS (CASH) 24,590 37,252 52,295 57,637 73,861
EQUITAS 36,673 49,820 64,882 79,327 97,737 113,127
LIABILITIES 367613 420,079 486455 546856 704218 750,330
INTEREST INCOME 44,615 48,164 49,610 59,461 75,122 85,434
NET INTEREST INCOME 32,889 34,427 36,484 44,106 51,442 58,279
OPERATING INCOME 38,434 40,203 44,874 52,454 60,741 72,133
NET OPERATING INCOME 14,403 17,584 22,683 26,127 28,362 31,959
NET INCOME 11,472 15,088 18,687 21,354 24,254 25,410
RETURN ON EQUITY (ROE) 31.281869 30.28503 28.80152 26.91896 24.81558 22.46148
RETURN ON ASSETS (ROA)
BOOK VALUE (BV) 1486.5929 2019.525 2630.085 3215.634 3961.91 4585.766
PRICE TO BOOK VALUE (PBV) 0.5758133 0.551615 0.49276 0.457764 0.486634 0.449434
ERNINGS PER SHARE (EPS) 465.03404 611.6138 757.5045 865.6151 983.1708 1030.031
PRICE TO EARNINGS RATIO (PER) 1.8407255 1.821411 1.710881 1.700525 1.961002 2.000911
LISTED SHARE 24.669162 24.66916 24.66916 24.66916 24.66916 24.66916
HARGA 856 1114 1296 1472 1928 2061
 2016 2017 2018 2019 2020 (Q2) AVERAG
603,032 709,330 808,572 845,605 813,301
81,275 94,207 102,094 115,206 118,500
89,254 100,903 110,374 125,004 104,028
513,778 608,427 698,198 688,489 709,272
43,768 48,178 54,138 58,532
29,995 31,938 35,446 36,602
41,299 45,212 48,771 52,012
14,229 17,223 19,599 19,487
11,410 13,771 15,092 15,509 8,410
12.783741 13.64776072 13.6735101 12.406803 14.48785
1.8921052 1.941409499 1.86650045 1.83407146 1.998044
4834.4264 5465.392384 5978.38735 6770.8186 5634.6574
1.0177009 1.216747039 1.27542756 1.17474717 0.8518708 1.340002 DISKON 40%
618.02055 745.9036751 817.455396 840.042125 455.5261
7.9609004 8.915360283 9.32772605 9.46857279 10.537267 9.353252 DISKON 44%

4,920 6,650 7,625 7,954 4,800

2016 2017 2018 2019 2020 AVERAGE

1,004,801 1,127,447 1,296,898 1,416,758

147,534 168,007 185,275 208,784

840,604 939,667 1,090,664 1,183,155
94,015 102,912 111,582 121,756
65,439 73,018 77,665 81,707
82,901 92,672 101,507 119,952
34,045 36,806 41,725 43,431
26,285 29,045 32,418 34,413
17.816232 17.28797014 17.4972338 16.4825849 23.36484

5980.5031 1375.839523 1517.25028 1709.76971

0.356659 1.99950645 1.97528387 2.30089467 2.091895
1065.5003 237.854726 265.476829 281.814243
2.0018765 11.56588329 11.2891208 13.9595499 12.27152
24.669162 122.1123519 122.112352 122.112352
2133 2751 2997 3934