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Fundamental Analysis: Sunday - March 28, 2021
Fundamental Analysis: Sunday - March 28, 2021
ANALYSIS
Sunday – March 28, 2021
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PEGY Ratio......................................................................................................................... 47
External Auditor ................................................................................................................ 47
Dividend Yield ................................................................................................................... 48
Dividend Payout Ratio ....................................................................................................... 48
Firm Size ............................................................................................................................ 48
Market Share .................................................................................................................... 48
Stock Valuation ..................................................................................................................... 48
Projected Annual EPS Growth ........................................................................................... 48
Expected Rate of Return ................................................................................................... 49
Intrinsic Value ................................................................................................................... 49
Margin of Safety in Percentage ......................................................................................... 49
Future Value...................................................................................................................... 49
Fundamental Analysis ........................................................................................................... 49
Sales Growth ..................................................................................................................... 49
Asset Increases.................................................................................................................. 50
Net Profit Margin .............................................................................................................. 50
Return on Asset................................................................................................................. 50
Return on Equity ............................................................................................................... 50
Current Liquidity ............................................................................................................... 51
Debt to Equity ................................................................................................................... 51
EPS Growth ....................................................................................................................... 51
Gross Value and Gross Rank.............................................................................................. 51
Requirement Fulfilled ........................................................................................................ 51
Gross Performance ........................................................................................................... 51
Limitation ................................................................................................................................. 52
Contact Information ................................................................................................................. 53
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Author Note
1. This paper is intended for personal uses and strictly prohibited for unauthorized
distribution!
2. The following analyses are intended to support users’ decision-making through the
fundamental side of specified companies.
3. The following analyses do not provide any stock recommendation. Users of this paper are
fully responsible with their own decision making related to share transaction including the
probability of losses.
4. The following analyses calculations are based on the author personal knowledge,
judgement, and consideration. Users of this paper are expected to be fully aware of any
possibility of ineffective and misleading measurement, ratio consideration, and
judgement.
5. The following analyses are conducted based on the quarterly and annually financial data,
separated into five years analyses, one year analyses, and one quartal analyses. Users of
this paper are expected to be fully aware of any human error possibility in data input
process and other corresponding process.
1|Page
Fundamental Analysis
Stock Information
Ticker Symbol EMTK FILM JTPE KBLV LINK MDIA MNCN MSIN MSKY SCMA 81,7% 28/3/2021
Data Input - Closed Price 2.420 356 1.500 350 3.200 66 1.040 159 655 1.725 Recommendation
PBV Ratio 1,2 2,5 3,5 0,7 2,0 1,1 1,1 0,5 2,4 4,3 2,0
P/E Ratio 57,9 - 56,1 46,3 - 6,4 9,8 - 13,5 8,0 4,9 - 35,6 19,7 20,0
PEGY Ratio (5Y WA) - 0,3 1,3 1,3 0,3 0,7 - 0,3 0,4 0,1 - 4,9 - 2,8 1,0
Dividend Yield (5Y WA) 2,1% 0,0% 1,8% 0,0% 4,5% 12,0% 2,6% 8,8% 0,0% 3,5% 2,6%
Dividend Payout Ratio (5Y WA) 20,5% 0,0% 39,6% 0,0% 48,1% 33,5% 24,3% 34,1% 0,0% 70,9% 27,1%
Firm Size 30,5 27,9 27,8 29,5 29,7 29,5 30,5 28,5 29,1 29,6 29,3
Market Share (2019) 24,9% 0,6% 3,2% 0,6% 8,4% 3,4% 18,8% 4,0% 5,5% 12,4% 6,3%
Projected Annual EPS Growth -27,5% 11,0% -2,3% -57,6% 12,9% 42,5% 10,9% 14,7% 19,8% 20,8% 16,3%
Expected Rate of Return -166,3% 23,0% -1,5% -60,7% 16,0% 36,6% 19,1% 26,0% -7,7% 16,9% 15,0%
Intrinsic Value - 176 569 791 2 3.818 178 1.413 287 249 2.140 MP
Margin of Safety in Percentage 0,0% 60,0% 0,0% 0,0% 19,3% 169,9% 35,8% 80,5% 0,0% 24,1% 2,0%
Future Value (5Y) - 310 1.004 1.393 3 6.729 314 2.490 506 439 3.771 MP
WA Sales Growth/Quartal 3,5% -3,9% 2,5% -11,4% 2,2% -0,7% 1,7% 5,5% -1,5% 1,8% 5,5% 1,2%
WA Asset Growth/Quartal -1,0% 1,1% 1,9% -15,8% 2,5% 5,5% 1,6% 8,6% -1,9% 2,3% 8,6% 1,5%
WA Net Profit Margin -2,3% 28,6% 8,3% -168,6% 27,8% 15,4% 24,8% 14,0% -8,7% 29,7% 29,7% 15,3%
WA Return on Asset 0,0% 5,8% 11,5% -17,2% 34,3% 10,4% 17,4% 16,6% 9,2% 32,1% 34,3% 12,9%
WA Return on Equity -4,6% 5,5% 14,3% -64,3% 21,0% 11,3% 17,1% 17,8% -13,6% 29,9% 29,9% 11,0%
WA Current Liquidity 4,8 10,3 1,3 0,2 1,0 2,8 3,9 3,1 0,5 3,6 10,3 1,2
WA Debt to Equity 0,3 0,0 1,0 2,7 0,3 0,9 0,5 0,5 1,8 0,2 0,0 1,5
WA EPS Growth -179,7% -44% 34,9% -24,2% 10,4% 32,0% 17,3% 25,3% 7,3% -10,7% 34,9% 5,0%
Gross Value - 348 145 350 - 1.294 463 356 410 538 - 37 451
Gross Rank 9 7 6 10 2 5 4 1 8 3
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗
Gross Performance
2nd Rank -
3rd Rank -
Average Sales Growth/Quartal 5,5% -3,9% 3,2% -27,5% 0,2% -4,8% 2,9% 4,2% -1,3% 2,5% 5,5% 0,9%
Average Asset Growth/Quartal -2,6% 1,1% 1,5% -35,9% 2,5% 2,7% 2,2% 1,8% -2,8% 2,3% 2,7% 1,0%
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Average Net Profit Margin -15,9% 23,1% 10,4% -43,3% 27,6% 5,1% 29,0% 13,5% -6,1% 23,9% 29,0% 6,7%
WA Return on Asset -7,5% 3,5% 15,2% -9,6% 34,0% 1,2% 18,7% 16,8% 10,9% 24,1% 34,0% 10,7%
WA Return on Equity -15,3% 4,0% 17,7% -14,0% 21,2% 3,1% 19,9% 17,8% -5,2% 21,1% 21,2% 7,0%
Average Current Liquidity 3,4 11,3 1,4 0,1 0,8 1,8 3,7 3,7 0,5 3,8 11,3 1,2
Average Debt to Equity 0,3 0,0 0,7 5,1 0,3 1,4 0,5 0,5 0,9 0,2 0,0 1,5
EPS Growth -1,6% -44,2% 51,3% 93,9% 20,5% 150,3% 46,5% 0,7% 70,0% -34,6% 150,3% 5,0%
Gross Value - 23 247 409 - 2.010 506 239 538 447 - 10 490
Gross Rank 9 6 5 10 2 7 1 4 8 3
Requirements Fulfilled ✗ ✗ ✓ ✗ ✗ ✗ ✓ ✗ ✗ ✗
Gross Performance
3rd Rank -
Quartal Sales Growth/Year 5,0% -51,5% 5,4% 9,5% 6,8% -21,3% -4,9% -92,5% -17,1% -13,5% 9,5% -9,1%
Net Profit Margin 2,1% -53,7% 5,6% -50,9% 23,7% -15,9% 24,3% 123,8% -9,2% 25,4% 123,8% -5,4%
Return on Asset -0,1% -5,3% 7,4% -1,7% 28,6% 2,0% 16,0% -42,5% 19,4% 22,7% 28,6% 9,9%
Return on Equity 2,1% -4,5% 7,5% -10,6% 20,4% -8,3% 13,8% 11,3% -6,8% 21,8% 21,8% 4,7%
Current Liquidity 3,4 20,8 1,5 0,1 0,5 1,4 4,5 3,2 1,3 3,6 20,8 1,2
Debt to Equity 0,6 0,0 0,7 6,5 0,7 1,8 0,3 0,5 0,5 0,2 0,0 1,5
EPS Growth 110,1% -199,0% -69,6% 63,0% 4,2% -379,2% -21,2% -20,5% -143,6% 32,4% 110,1% -27,1%
Gross Value 271 - 604 155 61 380 - 532 185 - 879 - 182 201
Gross Rank 2 9 5 6 1 8 4 10 7 3
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗
Gross Performance
2nd Rank -
3rd Rank -
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ANIMAL FEED
Stock Information
Ticker Symbol CPIN JPFA MAIN SIPD 93,5% 28/3/2021
Data Input - Closed Price 6.875 1.905 735 1.500 Recommendation
PBV Ratio 5,1 2,0 0,8 2,1 2,0
P/E Ratio 37,1 55,2 - 17,0 48,2 46,8
PEGY Ratio (5Y WA) 1,7 1,3 - 0,1 - 0,0 1,0
External Auditor Big 4 Big 4 Big 4 Big 10 Big 4
Dividend Yield (5Y WA) 1,0% 2,9% 2,6% 0,0% 1,6%
Dividend Payout Ratio (5Y WA) 34,4% 32,1% 49,1% 0,0% 38,5%
Firm Size 31,1 30,9 29,2 28,5 29,9
Market Share (2019) 51,3% 32,1% 6,5% 3,6% 23,4%
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EPS Growth -20,2% -16,4% -46,4% 207,6% 207,6% -27,7%
Gross Value 569 418 340 469
Gross Rank 1 3 4 2
Requirements Fulfilled ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
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AUTOMOTIVE AND COMPONENTS
Stock Information
Ticker Symbol ASII AUTO BOLT GDYR GJTL IMAS INDS MASA PRAS SMSM 98,9% 28/3/2021
Data Input - Closed Price 5.600 1.185 710 1.595 890 1.200 1.865 1.360 143 1.305 Recommendation
PBV Ratio 1,2 0,5 2,3 0,9 0,5 0,5 0,5 4,0 0,2 2,9 2,0
P/E Ratio 10,5 - 14,9 - 57,6 - 7,6 - 22,2 - 6,6 26,1 48,3 - 11,3 34,2 20,0
PEGY Ratio (5Y WA) 0,8 - 0,7 3,3 - 0,0 - 0,2 0,1 0,1 - 0,1 0,1 3,1 1,0
External Auditor Big 4 Big 4 Big 10 Big 4 Big 4 Big 4 Big 10 Big 4 - Big 4 Big 4
Dividend Yield (5Y WA) 3,5% 3,9% 3,0% 0,3% 0,2% 0,5% 3,9% 0,0% 0,0% 3,2% 1,9%
Dividend Payout Ratio (5Y WA) 33,3% 36,0% 65,2% -68,5% 7,6% -7,0% 49,4% -0,4% 0,0% 41,1% 25,0%
Firm Size 33,5 30,4 27,8 28,2 30,5 31,5 28,7 29,5 28,2 28,8 29,7
Market Share (2019) 77,9% 5,1% 0,4% 0,6% 5,2% 6,1% 0,7% 1,5% 0,1% 1,3% 2,3%
Projected Annual EPS Growth 10,8% -3,6% 16,1% 29,3% -11,8% -14,0% 1,9% -11,3% -153,0% 18,2% 3,9%
Expected Rate of Return 18,3% 20,9% 11,4% -8,2% -49,2% -51,7% 10,5% -42,1% -24,7% 25,4% 15,0%
Margin of Safety in Percentage 31,7% 46,7% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 0,0% 76,2% 2,0%
WA Sales Growth/Quartal 1,4% 1,4% 2,0% -0,1% 1,2% 0,8% 0,9% 2,4% -1,5% 2,1% 2,4% 1,3%
WA Asset Growth/Quartal 2,1% 0,7% 1,7% 0,3% 0,4% 3,8% 1,3% -2,2% 0,8% 2,7% 3,8% 1,5%
WA Net Profit Margin 11,1% 3,9% 8,9% -1,1% 1,3% 1,3% 4,0% -3,3% 1,4% 15,9% 15,9% 4,4%
WA Return on Asset 7,2% 2,8% 11,8% 0,2% 5,8% 1,3% 5,1% 0,3% 5,2% 26,0% 26,0% 4,4%
WA Return on Equity 14,8% 5,0% 11,7% -2,2% 2,1% 0,7% 3,9% -3,8% 0,3% 28,1% 28,1% 3,6%
WA Current Liquidity 1,3 1,5 2,9 0,8 1,5 0,9 4,5 1,2 0,9 3,8 4,5 1,2
WA Debt to Equity 0,9 0,4 0,6 1,3 2,3 3,1 0,2 0,9 1,3 0,3 0,2 1,5
WA EPS Growth 9,6% 18,0% -20,4% 172,2% 89,9% -65,0% 344,2% -429,6% -208,6% 8,0% 344,2% 0,4%
Gross Value 369 263 417 121 187 149 431 - 14 9 638
Gross Rank 4 5 3 8 6 7 2 10 9 1
Requirements Fulfilled ✓ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✓
Gross Performance
3rd Rank -
Average Sales Growth/Quartal -0,2% 0,1% 0,4% -4,4% 0,9% 1,5% -3,4% 0,3% -12,3% 0,0% 1,5% -0,5%
Average Asset Growth/Quartal 0,5% 0,2% -0,9% -2,0% -1,1% 2,2% 3,4% -9,4% 0,3% 2,6% 3,4% 0,6%
Average Net Profit Margin 11,0% 4,6% 5,5% -2,5% 2,3% 5,4% 3,4% -5,1% -2,5% 15,6% 15,6% 3,8%
WA Return on Asset 7,4% 3,5% 8,2% 0,4% 5,3% 1,5% 3,6% 0,1% 1,7% 24,6% 24,6% 3,5%
WA Return on Equity 14,3% 6,4% 7,9% -4,6% 4,9% 6,4% 3,1% -6,0% -2,3% 25,1% 25,1% 3,3%
Average Current Liquidity 1,2 1,5 2,0 0,6 1,5 0,8 5,3 1,3 0,8 4,6 5,3 1,2
Average Debt to Equity 1,0 0,4 0,7 1,4 2,2 3,4 0,1 0,9 1,4 0,3 0,1 1,5
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EPS Growth -2,7% 20,0% -32,0% -150,3% 460,9% 57,8% -8,3% 60,8% -786,2% 0,8% 460,9% 5,0%
Gross Value 257 209 215 - 343 252 260 121 - 202 - 926 561
Gross Rank 3 6 5 9 4 2 7 8 10 1
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
Quartal Sales Growth/Year -26,4% -25,8% -36,9% -23,6% -19,4% -23,4% -26,3% -17,7% -30,9% -69,9% -17,7% -25,6%
Net Profit Margin 12,5% -3,3% -3,8% -5,8% -1,1% -4,8% 3,0% 6,7% -3,2% 19,7% 19,7% 2,0%
Return on Asset 4,2% -0,3% 0,1% -5,1% 5,7% 0,7% 1,6% 4,4% 0,6% 7,8% 7,8% 2,0%
Return on Equity 11,1% -3,4% -3,9% -11,9% -2,2% -7,8% 1,8% 8,4% -1,6% 8,5% 11,1% -0,1%
Current Liquidity 1,6 1,6 2,8 0,6 1,6 0,8 6,8 0,6 1,8 6,3 6,8 1,2
Debt to Equity 0,7 0,4 0,6 1,6 1,9 4,0 0,1 1,1 2,1 0,2 0,1 1,5
EPS Growth -18,7% -147,0% -156,1% -2232,2% -151,8% -421,2% -53,8% 266,3% 79,7% -65,6% 266,3% -73,3%
Gross Rank 2 7 8 10 5 9 3 1 6 4
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
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BANK
Stock Information
Ticker Symbol BBCA BBKP BBNI BBRI BBTN BDMN BMRI BNGA BNII BNLI 78,8% 28/3/2021
Data Input - Closed Price 32.075 488 6.050 4.720 1.845 2.930 6.425 1.075 378 2.190 Recommendation
PBV Ratio 4,3 0,5 0,8 2,6 1,1 0,6 1,1 0,7 1,1 2,5 2,0
P/E Ratio 29,6 - 4,0 19,5 30,9 13,1 9,3 15,6 7,2 19,3 107,2 20,0
PEGY Ratio (5Y WA) 2,7 1,1 1,5 3,0 - 0,8 0,6 0,9 0,1 1,8 - 0,7 1,0
External Auditor Big 4 - Big 4 Big 4 Big 4 Big 4 Big 4 Big 4 Big 4 Big 4 Big 4
Dividend Yield (5Y WA) 0,8% 2,7% 3,4% 2,2% 2,6% 4,0% 2,9% 1,5% 1,3% 0,0% 2,1%
Dividend Payout Ratio (5Y WA) 25,4% 53,0% 26,9% 39,7% 101,4% 29,7% 35,7% 11,0% 18,5% 4,5% 27,2%
Firm Size 34,5 32,0 34,5 34,9 33,5 32,9 34,9 33,3 32,8 32,7 33,6
Market Share (2019) 11,5% 1,4% 10,5% 21,8% 4,6% 3,9% 16,4% 3,9% 2,8% 2,1% 7,9%
Projected Annual EPS Growth 14,0% 22,6% 11,4% 12,4% 63,0% 7,1% 8,8% 4,9% 9,4% -19,4% 11,3%
Expected Rate of Return 10,1% 2,0% 21,5% 9,2% 8,7% 17,2% 17,3% 5,8% 3,3% -34,2% 15,0%
Intrinsic Value 29.475 306 9.072 4.159 1.587 3.681 8.099 809 252 153 MP
Margin of Safety in Percentage 0,0% 0,0% 50,0% 0,0% 0,0% 25,6% 26,1% 0,0% 0,0% 0,0% 2,0%
Future Value (5Y) 51.946 539 15.989 7.330 2.797 6.487 14.273 1.427 444 270 MP
WA Sales Growth/Quartal 2,1% -0,6% 3,0% 2,3% 3,2% 0,3% 1,8% 0,3% 0,8% -1,1% 3,2% 1,2%
WA Asset Growth/Quartal 2,6% 0,4% 3,0% 2,9% 3,3% 0,4% 2,2% 0,8% 0,3% -0,2% 3,3% 1,6%
WA Net Profit Margin 41,5% 6,3% 27,4% 27,7% 10,9% 18,7% 28,9% 14,3% 12,2% 5,9% 41,5% 19,4%
WA Return on Asset 3,8% 0,6% 2,4% 3,2% 1,1% 2,7% 2,6% 1,6% 1,4% 0,4% 3,8% 2,0%
WA Return on Equity 17,3% 5,9% 13,4% 17,8% 10,2% 9,5% 13,6% 7,7% 8,2% 1,9% 17,8% 10,5%
WA Debt to Equity 4,7 10,7 5,9 5,9 11,1 3,6 5,7 5,8 6,9 6,4 3,6 5,9
WA EPS Growth 10,1% -6,5% 9,9% 8,0% -19,7% 11,0% 14,2% 60,7% 9,7% -155,6% 60,7% 4,6%
Gross Value 545 50 476 493 280 311 433 322 218 - 198
Gross Rank 1 9 3 2 7 6 4 5 8 10
Requirements Fulfilled ✓ ✗ ✗ ✓ ✗ ✗ ✓ ✗ ✗ ✗
Gross Performance
Average Sales Growth/Quartal 3,2% -0,7% 2,0% 2,2% 3,0% 2,2% 3,1% 1,7% 1,2% 1,5% 3,2% 2,2%
Average Asset Growth/Quartal 2,7% 1,2% 1,1% 2,2% 0,4% 0,9% 2,3% 0,7% -1,2% 1,4% 2,7% 1,4%
Average Net Profit Margin 42,2% 2,8% 27,6% 27,6% 6,6% 18,3% 31,8% 17,4% 10,8% 12,7% 42,2% 19,8%
WA Return on Asset 3,9% 0,1% 2,4% 3,1% 0,5% 2,3% 2,8% 1,9% 1,2% 1,3% 3,9% 1,9%
WA Return on Equity 16,3% 2,5% 13,0% 16,6% 5,0% 8,9% 14,1% 8,7% 6,6% 6,2% 16,6% 9,8%
Average Debt to Equity 4,3 10,1 5,9 5,7 11,8 3,5 5,3 5,4 6,0 5,6 3,5 5,7
EPS Growth 10,5% 14,1% 2,8% 6,2% -92,5% 1,3% 10,1% 4,6% -14,9% 66,5% 66,5% 5,0%
Gross Value 604 88 384 480 30 359 509 305 135 370
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Gross Rank 1 9 4 3 10 6 2 7 8 5
Requirements Fulfilled ✓ ✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗
Gross Performance
3rd Rank -
Quartal Sales Growth/Year 2,8% -25,9% -3,6% -5,4% -3,3% -2,1% -2,1% 2,7% -16,1% -2,6% 2,8% -3,2%
Net Profit Margin 40,8% -25,3% 10,3% 16,5% 6,0% 9,8% 21,7% 12,0% 11,3% 5,1% 40,8% 11,6%
Return on Asset 3,3% -2,2% 0,9% 1,9% 0,5% 2,5% 1,8% 1,8% 1,1% 0,7% 3,3% 1,6%
Return on Equity 14,5% -13,6% 4,0% 8,3% 8,5% 7,0% 7,1% 9,3% 5,6% 2,4% 14,5% 6,5%
Debt to Equity 4,5 6,8 5,3 5,4 19,3 3,5 4,2 6,0 5,7 5,9 3,5 5,2
EPS Growth -6,5% -751,8% -62,7% -45,2% 613,5% -27,3% -32,4% 2,3% -22,6% -61,8% 613,5% -32,0%
Gross Rank 1 10 8 6 5 4 3 2 9 7
Requirements Fulfilled ✓ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
2nd Rank -
3rd Rank -
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BUILDING CONSTRUCTION
Stock Information
Ticker Symbol ADHI NRCA PTPP SSIA TOTL WEGE WIKA WSKT 89,3% 28/3/2021
Data Input - Closed Price 1.220 338 1.495 505 350 216 1.615 1.350 Recommendation
PBV Ratio 0,8 0,7 0,7 0,6 1,1 1,0 0,9 0,8 2,0
P/E Ratio 209,4 9,7 138,7 - 9,7 10,5 11,9 77,1 - 4,1 55,42
PEGY Ratio (5Y WA) 12,4 77,6 16,3 - 0,0 1,2 0,5 2,6 - 0,2 1,0
External Auditor Big 10 Big 10 - Big 10 - Big 10 Big 10 Big 10 Big 4
Dividend Yield (5Y WA) 2,5% 9,1% 2,9% 2,4% 12,3% 4,1% 1,9% 3,7% 3,8%
Dividend Payout Ratio (5Y WA) 20,1% 64,9% 26,0% 44,3% 73,2% 18,8% 15,2% 41,5% 38,0%
Firm Size 31,3 28,5 31,6 29,7 28,7 29,3 31,7 32,4 30,4
Market Share (2019) 12,2% 2,1% 19,6% 3,2% 2,0% 3,6% 21,7% 25,0% 11,2%
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EPS Growth 3,1% -14,3% -38,3% 51,7% -14,1% 2,7% 26,4% -77,7% 51,7% 2,5%
Gross Value 277 464 247 521 227 218 267 - 407
Gross Rank 3 2 5 1 6 7 4 8
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
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CEMENT
Stock Information
Ticker Symbol INTP SMBR SMCB SMGR WSBP WTON 100,0% 28/3/2021
Data Input - Closed Price 13.075 885 1.730 11.075 238 344 Recommendation
PBV Ratio 2,2 2,6 1,8 1,9 1,1 0,9 2,0
P/E Ratio 32,3 - 58,5 22,7 32,0 - 4,1 7,7 20,0
PEGY Ratio (5Y WA) - 38,7 1,3 - 1,2 - 7,2 - 0,4 0,29 1,0
External Auditor Big 4 - Big 4 Big 4 Big 10 Big 10 Big 4
Dividend Yield (5Y WA) 5,4% 0,5% 0,2% 1,9% 4,2% 3,4% 2,6%
Dividend Payout Ratio (5Y WA) 146,4% 47,3% 2,6% 47,3% 30,9% 23,3% 30,3%
Firm Size 30,9 29,4 30,6 32,0 30,3 29,9 30,5
Market Share (2019) 19,0% 2,4% 13,2% 48,1% 8,9% 8,4% 10%
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EPS Growth 60,2% -60,5% 160,3% -23,2% -26,9% 4,9% 160,3% -9,1%
Gross Value 491 172 212 426 351 329
Gross Rank 1 6 5 2 3 4
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
13 | P a g e
COAL MINING
Stock Information
Ticker Symbol ADRO BSSR DOID HRUM INDY ITMG MBAP MYOH PTBA PTRO 63,5% 28/3/2021
Data Input - Closed Price 1.220 1.570 432 5.200 1.595 12.200 2.800 1.320 2.700 1.860 Recommendation
PBV Ratio 0,7 1,5 0,9 2,2 0,7 1,1 1,7 1,6 1,9 0,6 2,0
P/E Ratio 16,3 8,4 - 50,7 25,8 - 9,3 17,9 6,8 10,2 13,4 7,2 20,0
PEGY Ratio (5Y WA) 0,5 0,1 - 0,8 - 3,4 - 0,4 0,5 0,2 0,3 0,5 0,1 1,0
External Auditor Big 4 - - Big 4 Big 4 Big 4 Big 4 Big 4 Big 4 Big 4 Big 4
Dividend Yield (5Y WA) 5,3% 11,8% 0,0% 1,5% 5,0% 19,9% 10,2% 7,7% 8,2% 3,2% 5,9%
Dividend Payout Ratio (5Y WA) 35,2% 56,8% 0,0% 43,3% 287,8% 117,6% 54,4% 74,5% 61,1% 13,6% 50,7%
Firm Size 32,2 29,0 30,4 29,6 31,5 30,5 28,6 28,4 30,8 29,7 30,1
Market Share (2019) 18,2% 2,2% 4,6% 1,4% 14,6% 9,0% 1,4% 1,3% 8,2% 2,5% 6,3%
Projected Annual EPS Growth 7,4% 31,6% 39,3% 15,7% 47,8% 2,4% 29,2% 9,2% 15,1% -8,8% 18,9%
Expected Rate of Return 15,9% 32,8% 27,3% -8,9% -8,2% 15,0% 26,5% 11,6% 24,4% -0,2% 15,0%
Intrinsic Value 1.448 3.676 821 1.854 590 13.934 5.155 1.297 4.564 1.045 MP
Margin of Safety in Percentage 18,7% 134,2% 89,9% 0,0% 0,0% 14,2% 84,1% 0,0% 69,0% 0,0% 2,0%
Future Value (5Y) 2.553 6.479 1.446 3.268 1.041 24.556 9.084 2.286 8.043 1.842 MP
WA Sales Growth/Quartal 1,5% 3,4% 2,7% -0,7% 8,2% 0,4% 2,6% 2,3% 2,7% 5,2% 8,2% 2,6%
WA Asset Growth/Quartal 1,2% 2,6% 2,4% 0,7% 3,5% -0,3% 4,2% 0,9% 2,7% 2,1% 4,2% 2,0%
WA Net Profit Margin 14,0% 13,4% 4,1% 11,2% 3,8% 10,7% 19,0% 10,5% 19,6% 2,4% 19,6% 10,9%
WA Return on Asset 11,2% 31,2% 11,8% 9,7% 7,1% 20,8% 39,1% 20,4% 22,6% 6,5% 39,1% 18,0%
WA Return on Equity 11,1% 34,9% 17,3% 8,3% 6,4% 19,1% 38,7% 24,5% 26,9% 6,9% 38,7% 19,4%
WA Current Liquidity 2,1 1,2 1,9 6,6 2,2 2,0 3,2 3,4 2,3 1,7 6,6 1,2
WA Debt to Equity 0,7 0,6 4,7 0,1 2,0 0,5 0,3 0,5 0,6 1,6 0,1 1,5
WA EPS Growth 24,2% 83,2% 66,2% -9,2% 16,2% 13,0% 18,4% 30,3% 21,2% 64,4% 83,2% 5,0%
Gross Value 325 549 292 301 347 295 594 399 475 331
Gross Rank 7 2 10 8 5 9 1 4 3 6
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✓ ✗
Gross Performance
2nd Rank -
3rd Rank -
Average Sales Growth/Quartal -2,1% -2,5% -1,3% -7,0% -2,6% -4,8% -0,8% 0,3% 0,7% -0,5% 0,7% -1,5%
Average Asset Growth/Quartal -0,5% -0,5% -1,1% -2,1% -1,4% -5,3% 1,6% 0,4% 1,9% -1,2% 1,9% -0,3%
Average Net Profit Margin 15,7% 5,5% 2,0% 9,1% 1,3% 7,8% 12,3% 10,8% 19,6% 4,5% 19,6% 8,9%
WA Return on Asset 10,6% 14,9% 7,7% 6,6% 8,4% 14,5% 24,1% 20,4% 20,9% 8,7% 24,1% 13,7%
WA Return on Equity 12,3% 16,2% 7,6% 6,0% 2,1% 15,0% 23,7% 22,0% 23,6% 12,3% 23,7% 14,1%
Average Current Liquidity 1,6 1,2 1,7 8,3 2,2 1,8 3,3 3,3 2,5 1,5 8,3 1,2
Average Debt to Equity 0,7 0,6 3,3 0,1 2,4 0,5 0,3 0,3 0,4 1,8 0,1 1,5
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EPS Growth -12,6% -57,7% -74,0% -52,0% -95,1% -53,1% -32,7% -19,0% -21,1% 29,8% 29,8% -38,7%
Gross Value - 85 - 299 - 390 - 949 - 639 - 846 264 367 536 150
Gross Rank 5 6 7 10 8 9 3 2 1 4
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✓ ✓ ✓ ✗
Gross Performance
Quartal Sales Growth/Year -22,5% -16,4% -24,7% -28,5% -22,1% -29,7% -14,5% -26,3% -20,9% -30,5% -14,5% -23,6%
Net Profit Margin 6,2% 10,1% -0,7% 20,1% -2,9% 4,4% 16,0% 10,8% 13,6% 5,3% 20,1% 8,3%
Return on Asset 4,5% 17,5% 5,2% 3,1% 4,4% 7,0% 25,1% 19,2% 9,9% 7,3% 25,1% 10,3%
Return on Equity 4,1% 17,8% -1,7% 8,6% -8,0% 6,0% 25,0% 16,0% 14,0% 8,2% 25,0% 9,0%
Current Liquidity 1,5 1,5 2,3 10,7 2,0 1,9 3,9 4,5 2,1 1,6 10,7 1,2
Debt to Equity 0,7 0,4 2,6 0,1 3,2 0,4 0,3 0,2 0,5 1,4 0,1 1,5
EPS Growth -60,3% 15,8% -125,8% 94,5% -1388,8% -56,3% 3,5% -164,6% -42,5% -39,9% 94,5% -41,7%
Gross Rank 6 3 9 2 10 7 1 5 4 8
Requirements Fulfilled ✗ ✓ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗
Gross Performance
3rd Rank -
15 | P a g e
Computer and Services
Stock Information
Ticker Symbol ASGR ATIC DNET LUCK MLPT MTDL 91,7% 28/3/2021
Data Input - Closed Price 800 665 3.270 151 1.165 1.640 Recommendation
PBV Ratio 0,7 1,4 4,8 0,8 2,6 1,2 2,0
P/E Ratio 24,0 - 33,3 496,4 28,2 14,5 213,2 49,3
PEGY Ratio (5Y WA) 3,1 6,5 14,7 0,2 0,8 13,2 1,0
External Auditor Big 4 Big 10 Big 4 Big 10 Big 10 Big 4 Big 4
Dividend Yield (5Y WA) 9,9% 1,0% 0,0% 0,0% 2,6% 0,8% 0,9%
Dividend Payout Ratio (5Y WA) 41,5% 18,1% 1,4% 0,0% 52,9% 6,9% 20,1%
Firm Size 28,7 29,2 30,4 26,0 28,4 29,4 29,2
Market Share (2019) 15,5% 18,0% 0,8% 0,4% 8,0% 48,9% 8,6%
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EPS Growth -7,2% -16,4% 83,5% 207,0% 48,3% 25,6% 207,0% 5,0%
Gross Value 366 120 501 455 244 394
Gross Rank 4 6 1 2 5 3
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
17 | P a g e
COSMETICS AND HOUSEHOLD
Stock Information
Ticker Symbol KINO KPAS MBTO MRAT TCID UNVR 100,0% 28/3/2021
Data Input - Closed Price 2.110 73 118 220 6.350 6.600 Recommendation
PBV Ratio 1,1 0,4 0,8 0,3 0,7 38,8 2,0
P/E Ratio 14,1 - 30,5 - 1,1 89,4 - 12,7 34,7 20,0
PEGY Ratio (5Y WA) 0,2 0,7 0,0 - 2,3 - 1,8 4,4 1,0
External Auditor Big 10 - Big 10 - Big 4 Big 4 Big 4
Dividend Yield (5Y WA) 1,7% 0,0% 0,0% 0,0% 6,5% 2,9% 1,8%
Dividend Payout Ratio (5Y WA) 22,5% 0,0% 0,0% 0,0% 49,0% 97,2% 28,1%
Firm Size 29,2 26,3 27,1 27,0 28,6 30,7 28,1
Market Share (2019) 9,1% 0,1% 1,0% 0,6% 5,5% 83,6% 3%
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EPS Growth 243,5% -30,5% 41,3% -93,0% -16,1% -18,8% 243,5% -23,4%
Gross Value 541 145 27 139 296 334
Gross Rank 1 4 6 5 3 2
Requirements Fulfilled ✓ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank KINO
2nd Rank -
3rd Rank -
19 | P a g e
ENERGY
Stock Information
Ticker Symbol KOPI MPOW PGAS POWR RAJA 99,3% 28/3/2021
Data Input - Closed Price 565 80 1360 695 222 Recommendation
PBV Ratio 4,4 0,5 0,7 1,1 0,5 2,0
P/E Ratio 132,0 - 9,1 19,6 11,6 148,9 60,6
PEGY Ratio (5Y WA) - 0,1 0,3 - 1,7 0,7 - 72,5 1,0
External Auditor - - Big 4 Big 4 - Big 4
Dividend Yield (5Y WA) 0,0% 0,0% 4,7% 7,7% 1,9% 2,9%
Dividend Payout Ratio (5Y WA) 0,0% 0,0% 63,2% 63,3% 15,6% 28,4%
Firm Size 25,9 26,3 32,3 30,6 28,5 28,8
Market Share (2019) 0,3% 0,1% 83,5% 12,8% 2,7% 3,9%
20 | P a g e
EPS Growth 113,4% 0,5% -70,3% 38,1% -51,1% 113,4% 5,0%
Gross Value 626 - 1.037 - 1.030 148 - 765
Gross Rank 1 5 4 2 3
Requirements Fulfilled ✗ ✗ ✗ ✓ ✗
Gross Performance
1st Rank POWR
2nd Rank -
3rd Rank -
21 | P a g e
FINANCIAL INSTITUTION
Stock Information
Ticker Symbol ADMF BBLD BFIN CFIN DEFI IBFN IMJS MFIN TIFA WOMF 96,9% 28/3/2021
Data Input - Closed Price 8.500 500 690 254 1.655 180 338 1.070 1.705 254 Recommendation
PBV Ratio 1,1 0,7 1,7 0,2 13,3 1,2 0,5 1,2 4,7 0,7 2,0
P/E Ratio 7,8 39,3 15,9 12,3 - 22.152,0 - 4,1 - 18,4 12,1 69,2 11,8 20,0
PEGY Ratio (5Y WA) 0,2 33,2 2,4 1,1 - 63,1 0,0 1,1 0,8 5,0 0,1 1,0
External Auditor Big 4 Big 4 Big 10 Big 4 - - Big 4 Big 4 - Big 4 Big 4
Dividend Yield (5Y WA) 7,8% 3,7% 4,5% 0,0% 0,0% 0,0% 0,3% 5,0% 0,4% 4,1% 2,6%
Dividend Payout Ratio (5Y WA) 40,2% 51,0% 58,5% 0,0% 0,0% 0,0% 5,7% 41,7% 28,8% 15,0% 24,1%
Firm Size 31,1 29,1 30,4 30,0 25,2 28,0 30,8 29,0 27,6 29,5 29,1
Market Share (2019) 35,5% 3,0% 19,4% 6,9% 0,0% 0,7% 15,2% 6,6% 0,7% 8,8% 6,8%
Projected Annual EPS Growth 14,2% 6,0% 21,7% 4,3% 2,3% -56,3% 39,7% 8,4% 4,8% 7,3% 8,6%
Expected Rate of Return 27,1% 13,1% 10,2% 13,9% 31,2% -196,1% 14,1% 9,3% -28,4% 20,0% 15,0%
Intrinsic Value 15.970 524 637 276 3.654 - 84 371 949 182 358 MP
Margin of Safety in Percentage 87,9% 4,8% 0,0% 8,8% 120,8% 0,0% 9,9% 0,0% 0,0% 41,1% 2,0%
Future Value (5Y) 28.144 924 1.123 487 6.440 - 147 655 1.673 321 632 MP
WA Sales Growth/Quartal 2,1% 2,6% 4,4% 4,1% 0,8% 10,7% 4,1% 1,1% 0,6% 2,2% 10,7% 2,5%
WA Asset Growth/Quartal 1,6% 2,2% 3,0% 3,6% 3,4% -4,1% 5,3% 1,7% -1,0% 1,9% 5,3% 2,8%
WA Net Profit Margin 19,5% 10,9% 29,0% 20,7% 164,7% 55,1% 5,4% 21,1% 15,0% 7,4% 164,7% 16,1%
WA Return on Asset 7,5% 2,9% 9,5% 6,5% 0,7% -1,2% 1,2% 17,8% 5,1% 5,4% 17,8% 4,2%
WA Return on Equity 25,2% 5,7% 20,7% 6,8% 9,1% -59,0% 5,5% 15,9% 8,4% 14,9% 25,2% 12,5%
WA Debt to Equity 4,1 2,9 2,1 1,4 0,0 8,7 5,3 1,0 3,3 6,4 0,0 3,5
WA EPS Growth 26,8% -2,5% 2,2% 11,3% 351,0% -3533,4% -17,7% 9,7% 13,3% 86,1% 351,0% 5,0%
Gross Value 263 177 327 269 412 - 1.191 205 310 124 201
Gross Rank 5 8 2 4 1 10 6 3 9 7
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
Average Sales Growth/Quartal 2,3% 3,6% 0,7% 2,9% -1,8% 50,0% 4,1% 3,5% -2,7% -0,9% 50,0% 1,3%
Average Asset Growth/Quartal 2,8% 0,2% 0,0% 2,3% 5,4% -5,8% 5,0% 6,9% -5,4% -1,6% 6,9% 1,0%
Average Net Profit Margin 21,2% 8,3% 24,8% 18,2% 175,8% -33,9% 3,6% 22,8% 17,1% 8,8% 175,8% 15,6%
WA Return on Asset 8,3% 2,9% 11,4% 8,4% 0,2% 4,8% 1,3% 20,7% 6,8% 5,8% 20,7% 5,5%
WA Return on Equity 26,3% 5,1% 18,0% 7,5% 10,1% -17,1% 3,1% 16,7% 9,3% 16,6% 26,3% 12,5%
Average Debt to Equity 3,7 3,3 2,0 1,6 0,0 3,6 5,7 1,0 2,7 5,8 0,0 2,9
EPS Growth 16,2% 2,9% -51,5% 18,5% 607,7% 29,0% -73,2% 13,1% 18,7% 20,7% 607,7% 5,0%
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Gross Rank 3 6 4 5 1 10 7 2 9 8
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗
Gross Performance
2nd Rank -
3rd Rank -
Quartal Sales Growth/Year -5,9% -11,2% -8,9% -16,2% -26,3% -95,3% 7,7% -10,5% -19,0% -20,2% 7,7% -14,8%
Net Profit Margin 12,5% 3,1% 15,3% 5,3% -1,8% -708,7% -2,2% 14,8% 16,8% 4,2% 16,8% 7,6%
Return on Asset 8,3% 2,5% 11,6% 4,8% -1,0% -2,6% 1,0% 16,8% 5,0% 4,9% 16,8% 3,8%
Return on Equity 14,2% 1,7% 11,0% 1,7% -0,1% -29,8% -2,5% 10,1% 6,8% 6,3% 14,2% 5,5%
Debt to Equity 3,2 2,6 1,7 1,3 0,0 5,4 5,8 0,8 1,4 4,2 0,0 2,6
EPS Growth -48,5% -64,7% -2,5% -77,2% -100,4% 43,1% -311,0% -37,7% -19,5% -71,1% 43,1% -42,0%
Gross Value 79 - 196 187 - 240 - 493 - 5.585 - 647 122 - 39 - 305
Gross Rank 3 5 1 6 8 10 9 2 4 7
Requirements Fulfilled ✗ ✗ ✓ ✗ ✗ ✗ ✗ ✓ ✗ ✗
Gross Performance
3rd Rank -
23 | P a g e
FOOD AND BEVERAGES
Stock Information
Ticker Symbol ADES CAMP CEKA CLEO HOKI ICBP INDF MYOR ROTI ULTJ 81,8% 28/3/2021
Data Input - Closed Price 1.770 244 1.880 466 254 9.100 6.750 2.700 1.375 1.520 Recommendation
PBV Ratio 1,6 1,5 0,9 6,5 3,8 2,2 0,8 5,5 3,2 3,8 3,0
P/E Ratio 10,5 47,2 7,3 44,5 63,6 18,3 9,4 28,5 73,2 13,3 31,58
PEGY Ratio (5Y WA) 0,3 1,5 0,1 0,6 1,6 1,0 0,7 1,1 3,9 0,5 1,0
External Auditor Big 10 - Big 4 - Big 10 Big 4 Big 4 - Big 4 Big 10 Big 4
Dividend Yield (5Y WA) 0,0% 1,3% 4,0% 0,0% 0,7% 1,8% 3,3% 0,9% 0,7% 0,8% 0,8%
Dividend Payout Ratio (5Y WA) 0,0% 25,8% 33,5% 0,0% 17,8% 43,2% 38,0% 32,1% 31,9% 17,3% 24,0%
Firm Size 27,5 27,7 28,0 27,9 27,5 32,3 32,7 30,6 29,0 29,4 29,3
Market Share (2019) 0,4% 0,5% 1,6% 0,6% 0,8% 21,4% 38,8% 12,7% 1,7% 3,2% 4,8%
Projected EPS (5Y) 188,9 14,7 497,8 18,3 34,4 846,3 957,8 172,5 59,4 191,1 CY EPS
Projected Annual EPS Growth 5,8% 2,5% 6,6% 11,0% 25,8% 13,0% 7,3% 13,6% 9,2% 16,3% 9,5%
Expected Rate of Return 2% 24% 16% 10% 19% 13% 9% 14% 7% 12% 15%
Intrinsic Value 1.129 405 2.213 429 344 9.635 6.008 2.911 1.100 1.518 MP
Margin of Safety in Percentage 0,0% 65,8% 17,7% 0,0% 35,4% 5,9% 0,0% 7,8% 0,0% 0,0% 2,0%
Future Value (5Y) 1.989 713 3.900 757 606 16.981 10.588 5.131 1.938 2.675 MP
WA Sales Growth/Quartal 1,0% 1,1% -1,6% 6,8% 3,5% 1,9% 1,1% 2,7% 3,0% 2,5% 6,8% 1,7%
WA Asset Growth/Quartal 1,2% -0,2% 0,3% 8,5% 5,7% 2,4% 0,7% 3,1% 3,3% 3,9% 8,5% 2,3%
WA Net Profit Margin 6,6% 6,7% 4,3% 9,9% 8,4% 11,7% 7,6% 7,3% 6,4% 16,1% 16,1% 7,7%
WA Return on Asset 10,2% 9,1% 15,8% 9,9% 24,6% 18,1% 9,2% 15,4% 6,3% 19,2% 24,6% 13,8%
WA Return on Equity 11,4% 7,2% 15,9% 14,6% 22,1% 21,0% 11,1% 20,4% 8,9% 18,9% 22,1% 15,1%
WA Current Liquidity 1,5 11,2 3,4 0,2 4,2 2,2 1,3 2,7 2,2 4,6 11,2 1,2
WA Debt to Equity 0,8 0,2 0,5 1,2 0,4 0,6 0,9 1,1 0,7 0,2 0,2 1,5
WA EPS Growth 33,3% 30,2% 49,1% 76,3% 38,5% 17,2% 10,2% 26,0% 18,3% 26,0% 76,3% 5,0%
Gross Value 253 364 310 469 534 401 209 345 278 521
Gross Rank 9 5 7 3 1 4 10 6 8 2
Requirements Fulfilled ✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✗ ✓
Gross Performance
Average Sales Growth/Quartal 0,9% 1,7% -3,7% 7,0% 3,7% 2,4% 1,1% 1,0% 4,8% 3,3% 7,0% 2,9%
Average Asset Growth/Quartal -1,7% 1,3% 4,5% 10,5% 2,8% 3,0% -0,1% 2,0% 1,6% 4,4% 10,5% 2,0%
Average Net Profit Margin 8,6% 7,2% 6,7% 12,1% 6,4% 12,5% 7,8% 7,3% 6,6% 18,3% 18,3% 8,4%
WA Return on Asset 12,9% 7,8% 20,9% 16,2% 19,3% 19,7% 9,7% 15,9% 5,6% 19,4% 20,9% 14,7%
WA Return on Equity 13,2% 7,8% 18,6% 17,2% 16,9% 21,5% 11,1% 18,9% 7,2% 19,7% 21,5% 15,2%
Average Current Liquidity 1,6 10,2 5,1 1,2 2,6 2,1 1,2 3,2 1,7 4,2 10,2 1,2
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Average Debt to Equity 0,6 0,1 0,2 0,6 0,4 0,5 0,9 0,9 0,5 0,2 0,1 1,5
EPS Growth 58,4% 23,9% 132,6% 106,7% 13,7% 15,0% 19,0% 15,8% 86,0% 47,6% 132,6% 5,0%
Gross Value 265 368 455 564 394 414 191 281 317 548
Gross Rank 9 6 3 1 5 4 10 8 7 2
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✓
Gross Performance
2nd Rank -
3rd Rank -
Quartal Sales Growth/Year -21,2% -7,3% 11,7% -7,2% -23,6% 3,4% 1,6% -2,1% -0,9% -2,9% 11,7% -0,5%
Net Profit Margin 15,3% 3,2% 4,6% 13,1% 3,1% 12,8% 8,0% 9,0% 3,6% 22,2% 22,2% 9,5%
Return on Asset 14,8% 3,5% 12,0% 15,4% 7,8% 8,2% 6,8% 13,4% 4,0% 21,2% 21,2% 10,7%
Return on Equity 15,4% 3,2% 13,0% 14,7% 5,9% 12,1% 8,4% 19,4% 4,3% 28,3% 28,3% 10,7%
Current Liquidity 2,7 11,9 7,0 1,4 2,2 2,3 1,3 3,9 2,4 2,9 11,9 1,2
Debt to Equity 0,4 0,1 0,2 0,5 0,4 1,1 1,1 0,8 0,5 0,2 0,1 1,5
EPS Growth 18,2% -60,4% -28,6% -3,9% -63,4% 7,9% 6,8% 3,9% -50,8% 27,0% 27,0% -14,3%
Gross Value 178 - 44 273 179 - 270 216 148 241 - 61 494
Gross Rank 6 8 2 5 10 4 7 3 9 1
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
25 | P a g e
HEALTH CARE
Stock Information
Ticker Symbol HEAL MIKA PRDA SAME SILO SRAJ 98,9% 28/3/2021
Data Input - Closed Price 4.600 2.750 3.920 458 4.800 220 Recommendation
PBV Ratio 4,4 7,8 2,2 4,9 1,3 1,5 3,7
P/E Ratio 29,4 51,5 22,5 - 4,4 - 136,1 - 6,0 20,0
PEGY Ratio (5Y WA) 0,6 5,3 0,7 0,1 0,3 - 0,43 1,0
External Auditor Big 4 Big 10 Big 4 Big 10 Big 10 - Big 4
Dividend Yield (5Y WA) 0,2% 0,6% 1,6% 0,3% 0,0% 0,0% 0,2%
Dividend Payout Ratio (5Y WA) 7,0% 34,8% 26,3% 17,9% 0,0% 0,0% 14,3%
Firm Size 15,6 29,4 28,4 28,2 29,8 29,1 29,0
Market Share (2019) 21,0% 18,5% 10,1% 3,1% 40,5% 5,8% 16%
26 | P a g e
EPS Growth 80,0% 22,7% 19,8% -294,3% -1361,7% 20,7% 80,0% -30,2%
Gross Value 523 618 444 - 730 - 1.515 228
Gross Rank 2 1 3 5 6 4
Requirements Fulfilled ✓ ✓ ✗ ✗ ✗ ✗
Gross Performance
1st Rank MIKA
2nd Rank HEAL
3rd Rank -
27 | P a g e
METAL AND ALLIED PRODUCTS
Stock Information
Ticker Symbol BAJA BTON CTBN GDST INAI ISSP KRAS NIKL 70,2% 28/3/2021
Data Input - Closed Price 136 296 3.430 100 346 195 630 1.220 Recommendation
PBV Ratio 3,2 1,1 1,8 1,0 0,7 0,5 2,0 4,6 2,0
P/E Ratio - 248,6 14,0 83,7 - 6,1 2.154,3 21,6 - 23,7 - 146,8 20,00
PEGY Ratio (5Y WA) 7,3 0,4 - 0,4 0,0 204,9 0,1 - 0,5 - 3,5 1,0
External Auditor - - Big 10 - - - Big 4 Big 4 Big 4
Dividend Yield (5Y WA) 0,0% 0,0% 0,0% 0,0% 8,0% 0,5% 0,0% 0,0% 0,0%
Dividend Payout Ratio (5Y WA) 0,0% 0,0% 0,0% 0,0% 48,4% 29,6% 0,0% 0,0% 0,0%
Firm Size 27,4 26,2 28,3 28,1 27,9 29,5 31,5 28,2 28,2
Market Share (2019) 2,3% 0,3% 4,2% 3,9% 2,6% 10,3% 41,8% 4,8% 4,1%
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EPS Growth 101,2% -95,1% 127,2% 130,5% -17,1% 281,2% 99,4% 267,4% 281,2% 5,0%
Gross Value - 122 279 494 383 343 460 - 665 332
Gross Rank 7 6 1 3 4 2 8 5
Requirements Fulfilled ✗ ✗ ✓ ✗ ✗ ✓ ✗ ✗
Gross Performance
1st Rank CTBN
2nd Rank ISSP
3rd Rank -
29 | P a g e
METAL AND MINERAL MINING
Stock Information
Ticker Symbol ANTM DKFT INCO MDKA PSAB TINS 80,7% 28/3/2021
Data Input - Closed Price 2.430 165 4.680 2.330 198 1.750 Recommendation
PBV Ratio 3,1 1,1 1,5 6,0 1,0 2,6 2,0
P/E Ratio 52,4 - 4,3 30,5 50,2 144,6 - 38,3 20,0
PEGY Ratio (5Y WA) 0,3 0,1 - 0,1 3,6 - 5,6 1,3 1,0
External Auditor Big 4 - Big 4 Big 10 - Big 4 Big 4
Dividend Yield (5Y WA) 0,2% 0,0% 0,0% 0,0% 0,0% 0,6% 0,0%
Dividend Payout Ratio (5Y WA) 54,1% 0,0% 0,0% 0,0% 0,0% 25,1% 5,0%
Firm Size 31,1 28,6 31,2 30,3 30,3 30,4 30,7
Market Share (2019) 36,5% 0,6% 12,1% 6,2% 3,8% 21,5% 13%
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EPS Growth -77,8% -7,9% -8,9% 9,2% -79,0% -205,9% 9,2% -32,9%
Gross Value - 668 - 54 70 579 - 695 - 2.000
Gross Rank 4 3 2 1 5 6
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
31 | P a g e
PHARMACEUTICALS
Stock Information
Ticker Symbol DVLA INAF KAEF KLBF MERK PYFA SIDO TSPC 94,5% 28/3/2021
Data Input - Closed Price 2.390 2.730 2.890 1.580 3.200 920 785 1.460 Recommendation
PBV Ratio 2,0 17,4 2,3 4,1 2,4 3,5 7,1 1,1 3,2
P/E Ratio 13,6 - 336,0 265,6 26,8 19,5 22,9 27,6 9,2 20,00
PEGY Ratio (5Y WA) 0,5 192,5 - 13,2 5,3 1,0 0,9 1,4 1,6 1,0
External Auditor Big 4 - Big 10 Big 4 Big 4 Big 10 Big 4 Big 10 Big 4
Dividend Yield (5Y WA) 10,6% 0,0% 0,4% 1,5% 4% 0,2% 2,3% 3,1% 1,7%
Dividend Payout Ratio (5Y WA) 145,3% 0,0% 193,2% 44,9% 105% 12,0% 83,6% 36,2% 77,5%
Firm Size 28,2 28,0 30,5 30,6 27,5 26,0 28,9 29,8 28,7
Market Share (2019) 3,4% 2,6% 17,7% 42,5% 1,4% 0,5% 5,8% 20,7% 11,8%
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EPS Growth 10,5% 124,3% -96,0% 1,6% 109,4% 10,6% 21,7% 10,1% 124,3% 5,0%
Gross Value 407 - 9 157 356 297 166 526 269
Gross Rank 2 8 7 3 4 6 1 5
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
33 | P a g e
PLANTATION
Stock Information
Ticker Symbol AALI BWPT DSNG LSIP PALM SGRO SIMP SMAR SSMS TBLA 91,8% 28/3/2021
Data Input - Closed Price 10.775 121 635 1.375 324 1.745 515 3.860 1.000 925 Recommendation
PBV Ratio 1,1 1,0 1,8 1,1 0,8 0,8 0,5 1,0 2,4 0,9 2,0
P/E Ratio 25,1 - 3,7 31,2 25,4 7,3 99,3 - 25,8 38,6 26,7 9,1 20,0
PEGY Ratio (5Y WA) - 1,8 0,0 - 79,2 - 1,5 - 0,9 - 3,3 0,2 0,4 - 0,6 0,3 1,0
External Auditor Big 4 - Big 4 Big 4 Big 10 Big 4 Big 4 - Big 4 - Big 4
Dividend Yield (5Y WA) 3,1% 0,0% 1,2% 2,5% 6,5% 1,7% 1,2% 6,8% 1,5% 4,0% 2,9%
Dividend Payout Ratio (5Y WA) 91,2% 0,0% 31,2% 57,7% -0,2% 61,7% -12,8% 84,5% 154,6% 26,5% 49,4%
Firm Size 31,0 30,4 30,1 30,0 28,8 29,9 31,2 31,1 30,1 30,6 30,3
Market Share (2019) 16,7% 2,0% 5,5% 2,9% 0,2% 2,8% 12,9% 35,3% 3,4% 10,1% 6,3%
Projected Annual EPS Growth 40,1% -24,9% 21,6% 15,2% -29,4% 34,4% -151,9% 2,6% 92,0% 19,6% 19,0%
Expected Rate of Return 12,0% -182,9% 13,2% 8,6% -152,3% 14,3% -45,6% -6,6% -1,5% 23,8% 15,0%
Margin of Safety in Percentage 0,0% 0,0% 5,4% 0,0% 0,0% 10,8% 0,0% 0,0% 0,0% 64,8% 2,0%
Future Value (5Y) 18.983 - 47 1.180 2.081 - 13 3.408 25 2.741 929 2.687 MP
WA Sales Growth/Quartal 0,9% -0,5% 1,9% -1,2% -11,4% 0,3% -0,6% 0,5% 1,4% 1,7% 1,9% 0,5%
WA Asset Growth/Quartal 1,3% -0,3% 2,7% 0,8% -2,9% 1,9% 0,6% 0,8% 4,1% 3,6% 4,1% 1,7%
WA Net Profit Margin 7,5% -20,9% 6,0% 10,5% -12,6% 4,5% 0,4% 3,0% 14,8% 9,0% 14,8% 7,0%
WA Return on Asset 7,2% -0,2% 7,5% 5,1% 1,3% 4,0% 3,4% 4,4% 9,4% 10,2% 10,2% 5,2%
WA Return on Equity 6,7% -10,5% 9,3% 5,4% -0,6% 3,9% 0,1% 8,7% 10,4% 16,8% 16,8% 5,0%
WA Current Liquidity 1,5 0,6 1,0 3,4 1,5 0,9 1,0 1,3 3,7 1,6 3,7 1,2
WA Debt to Equity 0,4 1,8 2,0 0,2 0,6 1,2 0,9 1,5 1,5 2,4 0,2 1,5
WA EPS Growth -16,8% -107,7% -1,6% -20,0% -14,5% -31,4% -113,1% 87,5% -47,0% 25,2% 87,5% -15,2%
Gross Value 351 - 323 378 279 - 642 198 - 15 335 514 509
Gross Rank 4 9 3 6 10 7 8 5 1 2
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
Average Sales Growth/Quartal -2,2% -5,0% 4,8% -2,1% -19,3% 0,5% -1,0% -0,8% -3,1% -0,2% 4,8% -1,7%
Average Asset Growth/Quartal 0,1% -0,6% -0,3% 0,5% 4,0% 1,2% 0,2% -1,3% 1,2% 1,5% 4,0% 0,3%
Average Net Profit Margin 1,0% -43,9% 3,0% 3,4% -40,7% 0,3% -4,9% 2,8% 3,2% 8,4% 8,4% 2,2%
WA Return on Asset 2,2% -2,9% 5,7% 0,9% -1,3% 2,3% 1,2% 3,5% 4,1% 10,1% 10,1% 1,7%
WA Return on Equity 1,0% -22,2% 4,1% 1,7% -3,9% 0,4% -3,9% 7,9% 1,0% 13,3% 13,3% 1,0%
Average Current Liquidity 2,0 0,7 0,9 3,5 1,3 0,7 0,8 1,1 3,3 1,8 3,5 1,2
Average Debt to Equity 0,4 2,2 2,1 0,2 0,2 1,2 1,0 1,5 1,8 2,3 0,2 1,5
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EPS Growth -84,0% -152,4% -58,8% -23,3% 36,6% -37,1% -260,7% 50,3% -86,1% -13,5% 50,3% -40,9%
Gross Rank 7 10 4 3 9 5 8 2 6 1
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
Quartal Sales Growth/Year 7,6% -7,1% 10,4% -11,9% 22,2% -0,4% 2,2% 6,9% 13,2% 27,1% 27,1% 7,0%
Net Profit Margin 4,6% -47,4% 3,7% 12,1% 126,4% 1,1% -2,3% 0,8% 9,8% 5,0% 126,4% 4,4%
Return on Asset 5,2% -1,9% 5,7% 3,7% 1,7% 3,5% 2,8% 4,6% 7,8% 8,5% 8,5% 4,8%
Return on Equity 4,3% -26,5% 5,6% 4,3% 10,7% 0,8% -1,8% 2,6% 8,8% 9,7% 10,7% 5,0%
Current Liquidity 3,5 0,5 0,9 4,1 3,5 0,6 0,8 1,2 2,8 1,4 4,1 1,2
Debt to Equity 0,4 3,0 2,0 0,2 0,1 1,3 1,0 1,9 2,0 2,6 0,1 1,5
EPS Growth 238,5% 12,7% 21,2% 46,0% 546,0% -17,0% 50,9% -68,0% 2853,8% -18,2% 2853,8% 5,0%
Gross Value 313 - 323 217 246 504 120 112 170 435 344
Gross Rank 4 10 6 5 1 8 9 7 2 3
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
35 | P a g e
PROPERTY AND REAL ESTATE
Stock Information
Ticker Symbol APLN ASRI BSDE CTRA DMAS JRPT LPCK LPKR PWON SMRA 65,6% 28/3/2021
Data Input - Closed Price 168 236 1.190 1.155 238 590 1.190 199 565 1.005 Recommendation
PBV Ratio 0,3 0,5 0,7 1,3 2,0 1,1 0,3 0,5 1,6 1,6 2,0
P/E Ratio - 12,5 - 3,5 30,1 64,8 28,4 8,5 3,7 - 4,8 28,0 369,8 20,0
PEGY Ratio (5Y WA) 0,7 - 0,2 0,8 - 26,9 0,6 1,1 0,0 0,2 1,4 - 75,0 1,0
External Auditor Big 4 - - Big 4 - Big 10 Big 10 Big 10 Big 4 Big 4 Big 4
Dividend Yield (5Y WA) 0,2% 0,3% 0,2% 0,7% 9,4% 4,0% 0,0% 1,4% 1,0% 0,6% 0,6%
Dividend Payout Ratio (5Y WA) 0,4% 1,8% 1,8% 12,3% 111,0% 31,2% 0,0% 5,4% 11,0% 12,8% 5,7%
Firm Size 31,1 30,7 31,7 31,3 29,6 30,1 30,3 31,7 30,9 30,8 30,8
Market Share (2019) 4,6% 4,2% 8,6% 9,2% 3,2% 2,9% 2,1% 14,9% 8,7% 7,2% 6,6%
Projected Annual EPS Growth 56,0% 12,0% 10,4% 2,7% -13,4% 15,5% 64,4% -185,4% 16,1% 4,5% 6,8%
Expected Rate of Return 23,0% 28,2% 25,1% 9,8% 15,3% 20,5% 40,1% -9,7% 27,2% 14,3% 15,0%
Intrinsic Value 268 463 2.065 1.048 275 851 3.645 68 1.066 1.110 MP
Margin of Safety in Percentage 59,7% 96,2% 73,5% 0,0% 15,6% 44,2% 206,3% 0,0% 88,6% 10,5% 2,0%
Future Value (5Y) 473 816 3.639 1.847 485 1.500 6.424 120 1.878 1.957 MP
WA Sales Growth/Quartal -3,4% 0,4% 0,5% 0,8% 7,0% 0,7% -0,3% 1,3% 2,9% 0,6% 7,0% 0,6%
WA Asset Growth/Quartal 0,9% 1,0% 2,8% 2,0% -0,2% 2,4% 5,4% 1,6% 2,0% 1,8% 5,4% 1,6%
WA Net Profit Margin 12,8% 26,5% 39,0% 14,5% 56,5% 43,8% 60,5% 5,8% 40,3% 9,5% 60,5% 30,9%
WA Return on Asset 4,8% 8,0% 6,6% 5,3% 8,8% 10,9% 8,9% 2,7% 13,1% 6,2% 13,1% 7,6%
WA Return on Equity 6,4% 10,4% 9,7% 6,3% 10,6% 16,7% 18,3% 2,4% 18,0% 6,2% 18,3% 10,5%
WA Current Liquidity 1,4 0,9 3,1 1,9 8,1 1,1 5,4 5,2 2,0 1,6 8,1 1,2
WA Debt to Equity 1,5 1,4 0,6 1,1 0,1 0,6 0,3 0,9 0,7 1,5 0,1 1,5
WA EPS Growth -17,6% 21,6% 36,5% -3,2% 41,2% 3,7% 77,1% -29,6% 18,7% -5,5% 77,1% 5,0%
Gross Value 56 234 375 198 569 379 613 161 446 152
Gross Rank 10 6 5 7 2 4 1 8 3 9
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✓ ✗
Gross Performance
2nd Rank -
3rd Rank -
Average Sales Growth/Quartal -6,8% -3,3% 1,7% -0,2% 26,5% 1,0% -6,4% 2,7% 0,4% 1,2% 26,5% -1,1%
Average Asset Growth/Quartal -0,1% 1,2% 1,1% 1,4% 0,4% 1,4% 7,3% 2,9% 1,1% 1,2% 7,3% 1,2%
Average Net Profit Margin 10,7% 18,5% 49,7% 13,8% 75,6% 43,5% 32,7% -15,1% 47,4% 9,4% 75,6% 28,6%
WA Return on Asset 2,5% 5,9% 4,9% 5,2% 13,0% 9,3% 3,4% 1,1% 13,5% 6,0% 13,5% 6,5%
WA Return on Equity 2,1% 5,9% 10,5% 5,4% 16,3% 14,0% 4,8% -6,1% 19,0% 5,5% 19,0% 7,7%
Average Current Liquidity 1,5 1,1 3,7 2,1 5,0 1,1 5,9 5,4 2,5 1,5 5,9 1,2
Average Debt to Equity 1,3 1,2 0,6 1,1 0,1 0,6 0,2 0,7 0,5 1,3 0,1 1,5
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EPS Growth -37,6% 4,4% 83,9% -1,5% 169,0% -1,2% -95,1% -140,4% 14,6% -11,2% 169,0% -18,2%
Gross Value 20 138 349 161 673 307 309 67 399 127
Gross Rank 10 7 3 6 1 5 4 9 2 8
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
Quartal Sales Growth/Year -1,2% -43,8% -18,2% -8,9% -48,4% 1,6% 50,1% 3,7% -41,9% -26,1% 50,1% -13,3%
Net Profit Margin -6,8% -89,3% 14,7% 5,9% 46,2% 40,2% 40,2% -25,9% 23,9% 0,9% 46,2% 15,5%
Return on Asset 2,7% 1,3% 2,9% 3,0% 5,4% 8,5% 5,7% 7,2% 6,1% 3,3% 8,5% 4,6%
Return on Equity -2,4% -13,9% 2,4% 2,0% 7,1% 12,5% 7,9% -9,5% 5,6% 0,4% 12,5% 1,2%
Current Liquidity 1,3 0,5 2,5 1,9 2,8 1,2 3,5 3,5 2,8 1,4 3,5 1,2
Debt to Equity 1,8 1,3 0,8 1,3 0,2 0,5 0,3 0,9 0,5 1,7 0,2 1,5
EPS Growth -315,5% -229,6% -75,7% -74,2% -69,8% -7,9% 122,2% -44,0% -70,0% -93,6% 122,2% -62,2%
Gross Rank 9 10 5 7 3 2 1 6 4 8
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗
Gross Performance
2nd Rank -
3rd Rank -
37 | P a g e
RETAIL TRADE
Stock Information
Ticker Symbol ACES AMRT ERAA HERO LPPF MAPA MAPI MPPA RALS RANC 75,4% 28/3/2021
Data Input - Closed Price 1.530 890 2.740 920 1.395 2.250 765 234 800 535 Recommendation
PBV Ratio 5,4 5,3 1,6 1,2 4,9 2,2 2,0 8,9 1,5 1,5 3,5
P/E Ratio 37,6 42,0 19,9 - 8,5 - 4,8 - 42,3 - 14,2 - 4,0 - 44,7 9,5 20,0
PEGY Ratio (5Y WA) 2,4 0,7 0,8 0,1 - 0,2 - 0,7 - 0,1 0,0 - 2,0 0,3 1,0
External Auditor Big 10 Big 4 Big 4 Big 4 Big 4 Big 4 Big 4 Big 10 Big 4 - Big 4
Dividend Yield (5Y WA) 1,3% 0,4% 1,3% 0,0% 29,1% 0,0% 0,6% 2,7% 5,0% 0,9% 1,4%
Dividend Payout Ratio (5Y WA) 36,6% 28,6% 27,9% 0,0% 81,5% 0,0% 9,3% 56,9% 54,5% 14,9% 31,0%
Firm Size 29,6 30,9 29,9 29,4 29,6 29,4 30,5 29,2 29,2 27,8 29,6
Market Share (2019) 3,4% 30,2% 13,6% 5,1% 4,3% 3,1% 8,9% 3,6% 2,3% 1,0% 5,0%
Projected Annual EPS Growth 14,4% 3,1% 17,8% -206,8% 5,7% 17,9% 5,1% -32,1% 7,4% 3,4% 9,3%
Expected Rate of Return 16,6% 9,3% -2,9% -2,7% 63,2% 54,3% 46,1% -193,8% 43,3% -4,4% 15,0%
Intrinsic Value 1.873 788 1.342 455 9.157 11.177 2.886 - 97 2.740 243 MP
Margin of Safety in Percentage 22,4% 0,0% 0,0% 0,0% 556,4% 396,8% 277,3% 0,0% 242,5% 0,0% 2,0%
Future Value (5Y) 3.300 1.389 2.365 801 16.138 19.698 5.086 - 170 4.829 428 MP
WA Sales Growth/Quartal 3,5% 2,5% 3,6% -0,8% 0,8% 4,8% 3,3% -3,7% -0,2% 1,4% 4,8% 1,5%
WA Asset Growth/Quartal 3,7% 2,3% 1,5% -1,7% 0,7% 4,1% 2,4% -3,3% 1,4% 6,7% 6,7% 2,4%
WA Net Profit Margin 12,6% 0,8% 1,5% -0,5% 16,4% 7,8% 3,7% -4,2% 9,0% 1,8% 16,4% 4,9%
WA Return on Asset 20,0% 5,6% 6,9% -2,4% 46,5% 24,8% 10,8% -8,1% 10,5% 1,1% 46,5% 7,7%
WA Return on Equity 22,2% 12,6% 10,3% -2,9% 60,6% 20,5% 12,0% -47,9% 15,7% 8,4% 60,6% 12,4%
WA Current Liquidity 7,1 1,0 1,4 1,3 1,1 3,1 1,5 0,9 3,1 1,6 7,1 1,2
WA Debt to Equity 0,2 4,4 1,3 0,5 0,3 0,6 1,5 3,2 0,4 0,7 0,2 1,5
WA EPS Growth 14,1% 56,6% 23,2% -138,6% 0,9% 64,1% 138,3% -655,5% 17,7% 29,9% 138,3% 5,0%
Gross Value 494 180 249 - 44 441 477 362 - 680 274 290
Gross Rank 1 8 7 9 3 2 4 10 6 5
Requirements Fulfilled ✓ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗
Gross Performance
3rd Rank -
Average Sales Growth/Quartal 3,0% 2,2% -1,3% -1,4% 0,1% 4,5% 3,3% -5,1% -0,6% 0,4% 4,5% 0,5%
Average Asset Growth/Quartal 2,7% 2,0% -6,4% -0,9% -1,0% 2,8% 2,5% -5,6% 1,9% 1,3% 2,8% 0,6%
Average Net Profit Margin 12,5% 1,3% 0,8% 0,1% 13,8% 9,8% 5,1% -5,0% 12,4% 2,1% 13,8% 5,3%
WA Return on Asset 20,0% 6,8% 4,7% -2,4% 40,1% 25,0% 13,6% -6,1% 12,2% 0,3% 40,1% 11,4%
WA Return on Equity 22,0% 23,9% 5,6% 0,7% 90,0% 24,4% 15,5% -65,8% 18,7% 9,5% 90,0% 15,0%
Average Current Liquidity 8,3 1,1 1,4 1,3 1,0 3,3 1,5 0,8 3,5 1,7 8,3 1,2
Average Debt to Equity 0,2 7,4 1,2 0,5 1,9 0,4 0,9 4,3 0,4 0,7 0,2 1,5
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EPS Growth 6,2% 70,4% -63,4% 105,7% 29,6% 96,2% 43,0% 38,5% 10,4% 11,0% 105,7% 5,0%
Gross Value 534 254 - 192 145 382 589 400 - 351 344 208
Gross Rank 2 6 9 8 4 1 3 10 5 7
Requirements Fulfilled ✓ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✗ ✗
Gross Performance
3rd Rank -
Quartal Sales Growth/Year -8,3% 4,2% -1,9% -27,7% -57,5% -40,1% -34,0% -22,9% -57,0% 29,1% 29,1% -21,6%
Net Profit Margin 9,6% 1,2% 1,4% -4,9% -18,5% -3,5% -6,6% -6,5% -5,0% 2,9% 9,6% -1,3%
Return on Asset 11,5% 2,1% 7,1% -11,2% -10,1% -2,4% -3,3% -5,8% -5,7% 6,1% 11,5% -1,2%
Return on Equity 14,4% 12,6% 8,2% -14,3% -103,7% -5,3% -14,0% -223,5% -3,4% 16,2% 16,2% 1,8%
Current Liquidity 6,6 0,9 1,6 0,8 0,8 1,6 1,1 0,6 5,1 1,4 6,6 1,1
Debt to Equity 0,4 2,6 0,8 0,9 8,4 1,0 1,9 22,4 0,3 1,3 0,3 1,5
EPS Growth -32,7% -22,8% 35,0% -740,8% -160,1% -121,9% -177,1% 19,8% -119,6% 58,3% 58,3% -57,9%
Gross Value 403 185 302 - 1.494 - 1.318 - 316 - 496 - 1.531 - 347 500
Gross Rank 2 4 3 9 8 5 7 10 6 1
Requirements Fulfilled ✓ ✗ ✓ ✗ ✗ ✗ ✗ ✗ ✗ ✓
Gross Performance
39 | P a g e
TELECOMMUNICATION
Stock Information
Ticker Symbol EXCL FREN ISAT TLKM 99,9% 28/3/2021
Data Input - Closed Price 2100 80 6475 3490 Recommendation
PBV Ratio 1,1 1,8 2,6 2,9 2,1
P/E Ratio 8,1 - 8,6 - 65,7 11,3 20,0
PEGY Ratio (5Y WA) - 0,2 - 0,5 - 3,0 1,0 1,0
External Auditor Big 4 - Big 4 Big 4 Big 4
Dividend Yield (5Y WA) 0,0% 0,0% 0,5% 4,1% 0,2%
Dividend Payout Ratio (5Y WA) 0,0% 0,0% 0,9% 51,1% 0,3%
Firm Size 31,9 31,2 31,8 33,1 31,6
Market Share (2019) 13,0% 3,6% 13,5% 69,9% 10,0%
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EPS Growth 121,6% 51,7% 178,2% 2,3% 178,2% 5,0%
Gross Value 301 47 329 557
Gross Rank 3 4 2 1
Requirements Fulfilled ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
41 | P a g e
TOLL ROAD, AIRPORT, HARBOR & ALLIED PRODUCTS
Stock Information
Ticker Symbol CASS CMNP IPCC JSMR KARW META 98,9% 28/3/2021
Data Input - Closed Price 416 2.080 620 4.180 65 149 Recommendation
PBV Ratio 1,7 0,9 1,1 1,3 - 0,1 0,7 2,0
P/E Ratio 112,2 17,7 - 25,8 - 103,6 17,0 7,2 20,0
PEGY Ratio (5Y WA) - 2,8 8,2 6,7 - 11,8 - 0,1 0,4 1,0
External Auditor Big 4 Big 10 Big 4 Big 4 Big 4 Big 4 Big 4
Dividend Yield (5Y WA) 2,0% 0,0% 9,8% 1,4% 0,0% 2,2% 1,1%
Dividend Payout Ratio (5Y WA) 7,2% 0,0% 81,5% 21,3% 0,0% 27,2% 11,1%
Firm Size 28,0 30,3 28,2 32,3 26,4 29,4 29,1
Market Share (2019) 6,3% 10,2% 1,5% 76,2% 0,1% 4,5% 4,5%
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EPS Growth -102,3% -5,6% -20,5% 1,8% -173,8% -5,4% 1,8% -51,0%
Gross Value - 5.401 20 - 706 263 - 9.543 135
Gross Rank 5 3 4 1 6 2
Requirements Fulfilled ✗ ✓ ✗ ✗ ✗ ✗
Gross Performance
1st Rank CMNP
2nd Rank -
3rd Rank -
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WHOLESALE (DURABLE & NON DURABLE GOODS)
Stock Information
Ticker Symbol AKRA BOGA CLPI EPMT HEXA MPMX SDPC TGKA TURI UNTR 74,2% 28/3/2021
Data Input - Closed Price 3.380 1.355 835 2.160 3.530 595 120 8.150 1.200 21.900 Recommendation
PBV Ratio 1,3 12,0 0,5 0,9 1,3 0,4 0,6 5,0 1,7 1,3 2,0
P/E Ratio 14,9 1.154,0 7,6 10,0 14,1 289,5 30,9 15,6 39,1 11,8 20,0
PEGY Ratio (5Y WA) - 12,6 350,5 1,2 2,4 0,2 9,9 - 2,1 0,6 2,1 0,3 1,0
External Auditor Big 4 - Big 4 Big 4 Big 4 Big 4 - Big 4 Big 4 Big 4 Big 4
Dividend Yield (5Y WA) 5,0% 0,0% 7,8% 1,5% 9,3% 31,9% 1,9% 2,0% 2,2% 4,3% 3,8%
Dividend Payout Ratio (5Y WA) 89,8% 0,0% 86,5% 15,6% 69,8% 49,1% 24,3% 46,8% 27,6% 41,6% 45,1%
Firm Size 30,5 27,1 27,2 29,8 28,9 29,8 27,8 28,9 29,4 32,3 29,2
Market Share (2019) 9,5% 0,3% 0,4% 9,7% 3,0% 1,7% 1,2% 5,8% 5,7% 36,9% 4,1%
Projected Annual EPS Growth 8,3% -0,9% 4,5% 11,3% 21,5% 43,5% 24,9% 23,5% 13,2% 9,6% 15,9%
Expected Rate of Return 7,5% -8,7% 10,9% 12,5% 50,7% 16,3% 1,7% 16,5% 16,8% 23,9% 15,0%
Intrinsic Value 2.754 488 794 2.212 15.594 718 74 9.919 1.483 36.293 MP
Margin of Safety in Percentage 0,0% 0,0% 0,0% 2,4% 341,7% 20,7% 0,0% 21,7% 23,6% 65,7% 2,0%
Future Value (5Y) 4.854 860 1.400 3.898 27.481 1.265 130 17.481 2.614 63.960 MP
WA Sales Growth/Quartal 1,0% 5,9% 1,7% 1,5% 5,2% -10,3% 3,1% 2,5% 0,7% 3,3% 5,9% 2,8%
WA Asset Growth/Quartal 2,2% 4,5% 1,6% 1,7% 0,5% -1,5% 4,0% 0,6% 2,1% 3,5% 4,5% 1,9%
WA Net Profit Margin 4,7% 1,4% 6,4% 2,7% 7,3% 2,3% 0,7% 2,5% 4,0% 12,7% 12,7% 3,6%
WA Return on Asset 6,1% 2,3% 9,2% 9,0% 20,5% 4,0% 6,2% 13,7% 5,9% 13,7% 20,5% 9,1%
WA Return on Equity 9,8% 2,0% 9,0% 10,5% 34,7% 5,4% 7,7% 26,9% 15,9% 17,6% 34,7% 11,7%
WA Current Liquidity 1,5 2,6 2,7 2,8 2,3 1,8 1,2 1,8 1,4 1,7 2,8 1,2
WA Debt to Equity 1,0 0,3 0,4 0,5 1,6 0,9 4,1 1,8 0,7 0,8 0,3 1,5
WA EPS Growth -6,2% 3,3% -1,5% 2,6% 58,0% -2,7% -16,8% 24,6% 16,2% 30,1% 58,0% 5,0%
Gross Value 285 427 375 357 608 - 10 214 385 333 552
Gross Rank 8 3 5 6 1 10 9 4 7 2
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✓
Gross Performance
2nd Rank -
3rd Rank -
Average Sales Growth/Quartal -2,0% 3,4% 1,1% 1,9% 1,4% -30,1% 3,5% 0,8% -0,8% -0,1% 3,5% 1,0%
Average Asset Growth/Quartal 1,8% 0,3% -0,6% 1,1% -3,1% -3,0% 0,8% -3,7% 1,0% -1,0% 1,8% -0,6%
Average Net Profit Margin 3,5% 1,1% 5,3% 2,7% 10,2% 2,8% 0,5% 3,0% 4,5% 13,3% 13,3% 2,9%
WA Return on Asset 5,1% 2,3% 7,7% 8,7% 20,0% 3,1% 5,4% 18,7% 5,4% 14,7% 20,0% 9,1%
WA Return on Equity 7,1% 2,0% 8,5% 10,0% 24,1% 4,6% 4,9% 32,8% 15,4% 19,1% 32,8% 12,9%
Average Current Liquidity 1,4 1,3 2,4 3,0 2,3 1,9 1,2 2,0 1,5 1,4 3,0 1,2
Average Debt to Equity 1,0 0,3 0,5 0,4 0,7 0,4 4,4 1,3 0,6 1,0 0,3 1,5
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EPS Growth 5,5% -15,9% 14,6% -11,1% 17,5% 57,1% -59,5% 34,5% 3,9% -3,2% 57,1% 5,0%
Gross Value 256 256 305 390 316 - 715 124 236 294 301
Gross Rank 7 6 3 1 2 10 9 8 5 4
Requirements Fulfilled ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗ ✗
Gross Performance
1st Rank -
2nd Rank -
3rd Rank -
Quartal Sales Growth/Year -8,3% -36,1% -6,1% 2,4% -68,1% -32,4% -3,8% -5,2% -38,4% -29,2% 2,4% -22,5%
Net Profit Margin 4,9% 1,0% 4,4% 2,6% 11,1% 0,1% 0,2% 3,7% 2,1% 11,2% 11,2% 2,4%
Return on Asset 6,7% 0,9% 9,1% 7,9% 6,0% 1,8% 5,3% 16,1% 3,1% 9,0% 16,1% 6,6%
Return on Equity 8,9% 1,0% 7,0% 9,2% 9,5% 0,1% 2,1% 32,3% 4,3% 10,8% 32,3% 5,9%
Current Liquidity 1,5 1,3 3,0 3,0 2,6 1,8 1,2 1,9 1,8 2,0 3,0 1,2
Debt to Equity 0,8 0,3 0,4 0,4 0,6 0,4 3,9 1,4 0,4 0,6 0,3 1,5
EPS Growth 30,6% -54,6% -7,1% 0,5% -66,5% -87,5% -37,2% 12,2% -70,6% -37,9% 30,6% -31,8%
Gross Value - 4 - 1.551 34 397 - 2.766 - 1.495 - 201 180 - 1.655 - 1.016
Gross Rank 4 8 3 1 10 7 5 2 9 6
Requirements Fulfilled ✓ ✗ ✓ ✓ ✗ ✗ ✗ ✓ ✗ ✗
Gross Performance
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Notes to Fundamental Analysis
General Guidance
Color representation:
- Green = Good (Meet requirement or recommendation)
- Yellow = Moderate
- Red = Bad (Does not meet requirement or recommendation)
Ticker Symbol: Represents analyzed companies for each industry.
WA: Weighted Average.
Stock Information
Percentage Between Ticker Symbol and Date
Percentage between ticker symbol and date represents total market shares of the analyzed
companies. Market shares above 50% can be considered as representative of the related
industry. The companies were selected based on the considerations of market liquidity, market
capitalization, financial data availability, and initial public offering date.
PBV Ratio
PBV (Price to Book Value) ratio is the comparison between market price and the book price of
companies’ stock. Book value represents the reported value of net assets/equities in the
company’s statement of financial position.
PBV ratio amounted to 1 can be interpreted that the market price is the same with the book
value. PBV ratio between 0 - 1 is considered as undervalue, while PBV ratio below 0 can be
interpreted as total liabilities are bigger than total assets.
PBV ratio is considered good if the value is positive, and the same or below the number stated
on the recommendation section, which is determined based on the higher of 2 or the average
of companies’ PBV on the related industry excluding outlier.
P/E Ratio
P/E (Price to Earnings) ratio is the comparison between market price and the earnings per share
(EPS) of companies’ stock. Earnings per share shows the amount of possible earnings to be
distributed to one outstanding share in a form of dividend with regard to the company’s net
income.
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P/E ratio amounted to 1 can be interpreted that the invested money will give 100% return in
the upcoming year. P/E ratio below zero shows that the related company incurred net loss.
P/E ratio is considered good if the value is positive, and the same or below the number stated
on the recommendation section, which is determined based on the higher of 20 or the average
of companies’ P/E ratio on the related industry excluding outlier. P/E ratio amounted to 20 are
based on the consideration of Indonesia’s inflation rate and bank deposit interest rate.
PEGY Ratio
PEGY (Price/Earnings to Growth and dividend Yield) ratio shows P/E ratio in comparison with
company’s expected future growth and dividend yield. This ratio is based on the assumption
that higher P/E ratio may not essentially considered as overvalue, but on the other hand, it
may be caused by the appreciation of the company’s good performance and future growth
expectation with regard to the dividend which assumed to reduce the company’s growth.
PEGY ratio is calculated based on weighted average EPS growth and weighted average dividend
yield within last five years in comparison with P/E ratio on the current stated date.
PEGY ratio amounted between 0 to 1 suggest that the related stock is undervalue and has high
earnings potential or dividend yields. While a negative PEGY ratio shows either a negative EPS
growth, or negative P/E ratio.
External Auditor
External Auditor affects the audited financial statement quality used in performing the
fundamental analyses. A good external Auditor assumed to give appropriate audit opinion and
free of material misstatement audited financial report.
A good external Auditor are represented by Big Four accounting firms, which referring to the
four largest professional services accounting networks in the world. The following is the list of
Big Four accounting firms:
- PricewaterhouseCoopers
- Ernst & Young
- Deloitte
- KPMG
A moderate external Auditor are represented by Big Ten accounting firms, which referring to
the six largest professional services accounting networks outside the initial Big Four accounting
firms, comprising of:
- RSM
- Grant Thornton
- CBIZ
- BDO
- Crowe Horwath
- BKD
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Dividend Yield
Dividend yield expresses the percentage amount of expected dividend relative to the current
stated market closed price. Expected dividend is calculated based on the last five years
weighted average dividend per share.
Dividend yield is considered good if the percentage amount is equal or above the amount on
the recommendation section, which is represented by the average of dividend yield (5Y WA)
excluding outlier.
Firm Size
Firm size is calculated based on the total assets of the companies. A higher firm size value
assumed to affect the ability of the company in gaining loan, as well as the company’s ability
in penetrating the market.
Firm size is considered good if the value is above the amount on the recommendation section,
which is represented by the average of firm size excluding outlier.
Market Share
Market share is the annual sales percentage of a company relative to the total annual sales on
the related industry. Market share depicts the company’s competitiveness, and the company’s
ability in penetrating the market.
Market share is considered good if the percentage amount is above the amount on the
recommendation section, which is represented by the average of market share (20XX)
excluding outlier.
Stock Valuation
Projected Annual EPS Growth
Projected annual EPS growth shows the expected annual EPS growth by taking last five years
weighted average ROE (Return on Equity) and dividend payout ratio into account.
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Projected annual EPS growth is considered good if the percentage amount is above the amount
on the recommendation section, which is represented by the average of projected annual EPS
growth excluding outlier.
Intrinsic Value
Intrinsic value represents the fair value or actual worth of the related stock. A company’s stock
with intrinsic value below closed price or market price can be interpreted that the stock is
overvalue, otherwise, if the intrinsic value above closed price or market price, it can be
interpreted that the stock price is undervalue and may result in potential capital gain.
Future Value
Future value shows the expected stock price in the next upcoming five years. Future value is
calculated based on the expected rate of return with the assumption that the expected rate of
return remains constant within the next five years.
Future value is considered good if the stated value above the current stated market closed
price.
Fundamental Analysis
Sales Growth
Sales growth shows the increase of sales in percentage within stated period. A positive
percentage of sales growth suggests that the company succeed in penetrating new market and
able to compete with other related companies in achieving growth. On the other hand, a
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negative sales growth suggests that the company is having some difficulties in maintaining its
sales, and may enter the decline stage of business cycle.
Sales growth is considered good if the stated percentage amount is the same or higher than
the requirement, which is represented by the average of sales growth data excluding outliers.
Asset Growth
Asset growth shows the increase of asset in percentage within stated period. A positive asset
growth percentage suggests that the company is having growth in term of firm size.
Asset growth is considered good if the stated percentage amount is the same or higher than
the requirement, which is represented by the average of asset growth data excluding outliers.
Return on Asset
Return on asset shows how much profit a company achieved or generated from its assets.
Return on assets give an idea about how well a company utilized its assets in generating
income.
Return on asset is considered good if the stated percentage amount is the same or higher than
the requirement, which is represented by the average of return on asset percentage excluding
outliers.
Return on Equity
Return on equity shows how much profit a company achieved or generated from its equity.
Return on equity give an idea about how good the company in generating returns on the
investment received from its shareholders.
Return on equity is considered good if the stated percentage amount is the same or higher
than the requirement, which is represented by the average of return on equity percentage
excluding outliers.
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Current Liquidity
Current liquidity is used to measures the company’s ability to pay its short-term debt. Current
liquidity gives the idea about the company’s health and how well it manages its debt.
Current liquidity is considered good if the stated value is the same or lower than the
requirement, which is represented by the lower of 1.2 and average of current liquidity
excluding outliers.
Debt to Equity
Debt to equity measures the degree of how much borrowed money did the company’s take in
order to finance or purchase its assets.
Debt to equity is considered good if the stated value is the same or lower than the requirement,
which is represented by the maximum of 1.5 and average of debt to equity excluding outliers.
EPS Growth
EPS growth shows the increase of EPS in percentage within stated period. A positive EPS growth
depicts the increase of net profit relative to the previous year profit. A higher EPS growth rate
indicates higher expected future EPS that positively affect the intrinsic value of the stock.
EPS growth is considered good if the stated value is the same or bigger than the requirement,
which is represented by the minimum of 5% and average of EPS growth excluding outliers.
Requirement Fulfilled
Requirement fulfilled will be met if all analyzed ratios meet the requirements. The idea behind
requirement fulfilled is to give a certain assurance about stocks that fundamentally healthy in
their corresponding industry. The needs of requirement fulfilled is also appear as an effort to
avoid misleading information taken from stated gross rank which may be caused by imbalance
ratios measurement. This imbalance ratios measurement includes a high gross value that
achieved through high single or several ratios measurement, but lack in other crucial ratios
which at the end significantly affect the opinion of the company’s performance.
Gross Performance
Gross performance shows selected stock based on its gross rank with all requirements fulfilled.
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Limitation
1. The analyses conducted in this paper are sectorized through specified industries.
Companies in the same industry were compared to one another as the basis of companies’
fundamental assessment. Certain attention needs to be taken as some companies have
completed different products and business sector from other companies in the same
industry, which may lead to the incompatibility for comparing purposes.
2. Some companies were analyses with less than 5 years financial data as a response of
recent initial public offering date.
3. Analyzed companies may not represent the whole public companies or population listed
in the related industry. The samples were selected based on the considerations of market
liquidity, market capitalization, financial data availability, and initial public offering date.
4. This paper is intended to predict the most likely scenario, as well as to measure the
companies’ performance based on the available previous data. Certain attention needs to
be taken as other factors outside of this paper might significantly affect the future
performance of the companies.
5. Gross value system implemented on this paper uses a same weighting for each ratio.
Certain ratio may be proved more important comparing with others in determining the
overall performance of the companies.
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Contact Information
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