View Future GrowthTemas 過去の業績過去 基準チェック /06Temasの収益は年間平均-3%の割合で減少していますが、 Shipping業界の収益は年間 増加しています。収益は年間16.1% 5.8%割合で 増加しています。 Temasの自己資本利益率は17.3%であり、純利益率は11.7%です。主要情報-3.03%収益成長率-3.11%EPS成長率Shipping 業界の成長61.10%収益成長率5.76%株主資本利益率17.28%ネット・マージン11.69%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.03 (vs Rp4.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.03 (down from Rp4.12 in 3Q 2023). Revenue: Rp1.12t (flat on 3Q 2023). Net income: Rp124.5b (down 47% from 3Q 2023). Profit margin: 11% (down from 21% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp2.42 (vs Rp2.38 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.42. Revenue: Rp1.04t (up 4.7% from 2Q 2023). Net income: Rp133.2b (down 1.8% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023).Reported Earnings • Mar 05Full year 2023 earnings released: EPS: Rp14.00 (vs Rp23.92 in FY 2022)Full year 2023 results: EPS: Rp14.00 (down from Rp23.92 in FY 2022). Revenue: Rp4.31t (down 12% from FY 2022). Net income: Rp782.6b (down 43% from FY 2022). Profit margin: 18% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: Rp2.40 (vs Rp5.58 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.40 (down from Rp5.58 in 2Q 2022). Revenue: Rp989.8b (down 14% from 2Q 2022). Net income: Rp135.6b (down 57% from 2Q 2022). Profit margin: 14% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 538% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: Rp63.34 (vs Rp54.31 in 3Q 2021)Third quarter 2022 results: EPS: Rp63.34 (up from Rp54.31 in 3Q 2021). Revenue: Rp1.35t (up 65% from 3Q 2021). Net income: Rp361.6b (up 17% from 3Q 2021). Profit margin: 27% (down from 38% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 500% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: Rp56.17 (vs Rp49.13 in 2Q 2021)Second quarter 2022 results: EPS: Rp56.17 (up from Rp49.13 in 2Q 2021). Revenue: Rp1.16t (up 68% from 2Q 2021). Net income: Rp318.6b (up 14% from 2Q 2021). Profit margin: 28% (down from 41% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesBoard Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 27PT Temas Tbk., Annual General Meeting, Jun 02, 2026PT Temas Tbk., Annual General Meeting, Jun 02, 2026.お知らせ • Mar 27PT Temas Tbk. announces Annual dividend, payable on April 25, 2025PT Temas Tbk. announced Annual dividend of IDR 4.0000 per share payable on April 25, 2025, ex-date on April 11, 2025 and record date on April 14, 2025.お知らせ • Feb 14PT Temas Tbk., Annual General Meeting, Mar 24, 2025PT Temas Tbk., Annual General Meeting, Mar 24, 2025. Location: jakarta IndonesiaReported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.03 (vs Rp4.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.03 (down from Rp4.12 in 3Q 2023). Revenue: Rp1.12t (flat on 3Q 2023). Net income: Rp124.5b (down 47% from 3Q 2023). Profit margin: 11% (down from 21% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Sep 20Now 169% overvalued after recent price riseOver the last 90 days, the stock has risen 238% to €0.013. The fair value is estimated to be €0.005, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 6.3%.Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp2.42 (vs Rp2.38 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.42. Revenue: Rp1.04t (up 4.7% from 2Q 2023). Net income: Rp133.2b (down 1.8% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023).Upcoming Dividend • Apr 09Upcoming dividend of Rp8.00 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 8.0%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (6.4%).Buy Or Sell Opportunity • Mar 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €0.005. The fair value is estimated to be €0.0042, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 41%.Reported Earnings • Mar 05Full year 2023 earnings released: EPS: Rp14.00 (vs Rp23.92 in FY 2022)Full year 2023 results: EPS: Rp14.00 (down from Rp23.92 in FY 2022). Revenue: Rp4.31t (down 12% from FY 2022). Net income: Rp782.6b (down 43% from FY 2022). Profit margin: 18% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Feb 02Now 47% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0045. The fair value is estimated to be €0.0084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jan 12Now 46% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €0.0084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: Rp2.40 (vs Rp5.58 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.40 (down from Rp5.58 in 2Q 2022). Revenue: Rp989.8b (down 14% from 2Q 2022). Net income: Rp135.6b (down 57% from 2Q 2022). Profit margin: 14% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 538% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 21Upcoming dividend of Rp80.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (14%).Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: Rp63.34 (vs Rp54.31 in 3Q 2021)Third quarter 2022 results: EPS: Rp63.34 (up from Rp54.31 in 3Q 2021). Revenue: Rp1.35t (up 65% from 3Q 2021). Net income: Rp361.6b (up 17% from 3Q 2021). Profit margin: 27% (down from 38% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 500% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: Rp56.17 (vs Rp49.13 in 2Q 2021)Second quarter 2022 results: EPS: Rp56.17 (up from Rp49.13 in 2Q 2021). Revenue: Rp1.16t (up 68% from 2Q 2021). Net income: Rp318.6b (up 14% from 2Q 2021). Profit margin: 28% (down from 41% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 20Full year 2021 earnings released: EPS: Rp122 (vs Rp11.01 in FY 2020)Full year 2021 results: EPS: Rp122 (up from Rp11.01 in FY 2020). Revenue: Rp3.37t (up 26% from FY 2020). Net income: Rp695.7b (up Rp632.9b from FY 2020). Profit margin: 21% (up from 2.4% in FY 2020). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has increased by 173% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 31Upcoming dividend of Rp21.85 per shareEligible shareholders must have bought the stock before 07 January 2022. Payment date: 27 January 2022. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.6%).Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS Rp49.02 (vs Rp6.36 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp686.5b (up 13% from 2Q 2020). Net income: Rp280.3b (up Rp244.0b from 2Q 2020). Profit margin: 41% (up from 6.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 06First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp849.1b (up 20% from 1Q 2020). Net income: Rp33.8b (up Rp30.0b from 1Q 2020). Profit margin: 4.0% (up from 0.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Nov 28Third quarter 2020 earnings released: Rp9.04 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp629.6b (down 2.0% from 3Q 2019). Net loss: Rp35.0b (down 249% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.収支内訳Temas の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:P5TA 収益、費用、利益 ( )IDR Millions日付収益収益G+A経費研究開発費31 Mar 264,448,184520,122178,022031 Dec 254,348,392499,235175,662030 Sep 254,311,246634,122191,051030 Jun 254,309,068679,334185,004031 Mar 254,310,406662,235168,782031 Dec 244,344,406673,363180,159030 Sep 244,307,634554,549181,869030 Jun 244,309,720665,069136,590031 Mar 244,263,529670,202153,316031 Dec 234,305,684782,616140,086030 Sep 234,427,773975,994173,154030 Jun 234,660,5771,102,611207,254031 Mar 234,826,3881,282,790181,117031 Dec 224,877,9261,364,647174,984030 Sep 224,690,7811,093,109119,273030 Jun 224,157,5961,041,382135,379031 Mar 223,688,5211,003,125130,075031 Dec 213,370,324695,698129,943030 Sep 213,083,068681,712198,823030 Jun 212,892,815336,800162,702031 Mar 212,811,85592,777168,963031 Dec 202,669,61862,788158,196030 Sep 202,670,158-2,530124,385030 Jun 202,683,27956,071125,488031 Mar 202,610,95954,605123,673031 Dec 192,512,26992,998122,216030 Sep 192,426,289123,389114,715030 Jun 192,387,49379,210112,532031 Mar 192,369,91442,902113,937031 Dec 182,320,00534,482111,742030 Sep 182,265,32575,657103,354030 Jun 182,194,36398,475104,782031 Mar 182,137,82975,387102,855031 Dec 172,000,91153,049103,328030 Sep 171,865,29365,094112,477030 Jun 171,718,400114,635107,321031 Mar 171,685,070187,925111,042031 Dec 161,671,905231,308107,530030 Sep 161,653,580241,150106,178030 Jun 161,663,661286,765109,566031 Mar 161,628,198311,77198,417031 Dec 151,621,364316,97094,791030 Sep 151,532,847298,48676,239030 Jun 151,522,197235,31366,9870質の高い収益: P5TA 非現金収入 のレベルが高いです。利益率の向上: P5TAの現在の純利益率 (11.7%)は、昨年(15.4%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: P5TAの収益は過去 5 年間で年間3%減少しました。成長の加速: P5TAは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: P5TAは過去 1 年間で収益成長率がマイナス ( -21.5% ) となったため、 Shipping業界平均 ( -22.6% ) と比較することが困難です。株主資本利益率高いROE: P5TAの 自己資本利益率 ( 17.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTransportation 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 20:20終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Temas Tbk. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Alvin GunawanCGS InternationalJaneman LatulCLSAHarry SuPT Bahana Securities2 その他のアナリストを表示
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.03 (vs Rp4.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.03 (down from Rp4.12 in 3Q 2023). Revenue: Rp1.12t (flat on 3Q 2023). Net income: Rp124.5b (down 47% from 3Q 2023). Profit margin: 11% (down from 21% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp2.42 (vs Rp2.38 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.42. Revenue: Rp1.04t (up 4.7% from 2Q 2023). Net income: Rp133.2b (down 1.8% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023).
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: Rp14.00 (vs Rp23.92 in FY 2022)Full year 2023 results: EPS: Rp14.00 (down from Rp23.92 in FY 2022). Revenue: Rp4.31t (down 12% from FY 2022). Net income: Rp782.6b (down 43% from FY 2022). Profit margin: 18% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: Rp2.40 (vs Rp5.58 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.40 (down from Rp5.58 in 2Q 2022). Revenue: Rp989.8b (down 14% from 2Q 2022). Net income: Rp135.6b (down 57% from 2Q 2022). Profit margin: 14% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 538% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: Rp63.34 (vs Rp54.31 in 3Q 2021)Third quarter 2022 results: EPS: Rp63.34 (up from Rp54.31 in 3Q 2021). Revenue: Rp1.35t (up 65% from 3Q 2021). Net income: Rp361.6b (up 17% from 3Q 2021). Profit margin: 27% (down from 38% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 500% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: Rp56.17 (vs Rp49.13 in 2Q 2021)Second quarter 2022 results: EPS: Rp56.17 (up from Rp49.13 in 2Q 2021). Revenue: Rp1.16t (up 68% from 2Q 2021). Net income: Rp318.6b (up 14% from 2Q 2021). Profit margin: 28% (down from 41% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • May 20No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 27PT Temas Tbk., Annual General Meeting, Jun 02, 2026PT Temas Tbk., Annual General Meeting, Jun 02, 2026.
お知らせ • Mar 27PT Temas Tbk. announces Annual dividend, payable on April 25, 2025PT Temas Tbk. announced Annual dividend of IDR 4.0000 per share payable on April 25, 2025, ex-date on April 11, 2025 and record date on April 14, 2025.
お知らせ • Feb 14PT Temas Tbk., Annual General Meeting, Mar 24, 2025PT Temas Tbk., Annual General Meeting, Mar 24, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.03 (vs Rp4.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.03 (down from Rp4.12 in 3Q 2023). Revenue: Rp1.12t (flat on 3Q 2023). Net income: Rp124.5b (down 47% from 3Q 2023). Profit margin: 11% (down from 21% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Sep 20Now 169% overvalued after recent price riseOver the last 90 days, the stock has risen 238% to €0.013. The fair value is estimated to be €0.005, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 6.3%.
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp2.42 (vs Rp2.38 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.42. Revenue: Rp1.04t (up 4.7% from 2Q 2023). Net income: Rp133.2b (down 1.8% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023).
Upcoming Dividend • Apr 09Upcoming dividend of Rp8.00 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 8.0%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (6.4%).
Buy Or Sell Opportunity • Mar 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €0.005. The fair value is estimated to be €0.0042, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 41%.
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: Rp14.00 (vs Rp23.92 in FY 2022)Full year 2023 results: EPS: Rp14.00 (down from Rp23.92 in FY 2022). Revenue: Rp4.31t (down 12% from FY 2022). Net income: Rp782.6b (down 43% from FY 2022). Profit margin: 18% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Feb 02Now 47% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0045. The fair value is estimated to be €0.0084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jan 12Now 46% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €0.0084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: Rp2.40 (vs Rp5.58 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.40 (down from Rp5.58 in 2Q 2022). Revenue: Rp989.8b (down 14% from 2Q 2022). Net income: Rp135.6b (down 57% from 2Q 2022). Profit margin: 14% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 538% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 21Upcoming dividend of Rp80.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (14%).
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: Rp63.34 (vs Rp54.31 in 3Q 2021)Third quarter 2022 results: EPS: Rp63.34 (up from Rp54.31 in 3Q 2021). Revenue: Rp1.35t (up 65% from 3Q 2021). Net income: Rp361.6b (up 17% from 3Q 2021). Profit margin: 27% (down from 38% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has increased by 500% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: Rp56.17 (vs Rp49.13 in 2Q 2021)Second quarter 2022 results: EPS: Rp56.17 (up from Rp49.13 in 2Q 2021). Revenue: Rp1.16t (up 68% from 2Q 2021). Net income: Rp318.6b (up 14% from 2Q 2021). Profit margin: 28% (down from 41% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 20Full year 2021 earnings released: EPS: Rp122 (vs Rp11.01 in FY 2020)Full year 2021 results: EPS: Rp122 (up from Rp11.01 in FY 2020). Revenue: Rp3.37t (up 26% from FY 2020). Net income: Rp695.7b (up Rp632.9b from FY 2020). Profit margin: 21% (up from 2.4% in FY 2020). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has increased by 173% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 31Upcoming dividend of Rp21.85 per shareEligible shareholders must have bought the stock before 07 January 2022. Payment date: 27 January 2022. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.6%).
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS Rp49.02 (vs Rp6.36 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp686.5b (up 13% from 2Q 2020). Net income: Rp280.3b (up Rp244.0b from 2Q 2020). Profit margin: 41% (up from 6.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 06First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp849.1b (up 20% from 1Q 2020). Net income: Rp33.8b (up Rp30.0b from 1Q 2020). Profit margin: 4.0% (up from 0.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 28Third quarter 2020 earnings released: Rp9.04 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp629.6b (down 2.0% from 3Q 2019). Net loss: Rp35.0b (down 249% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.