View ValuationIndo Kordsa 将来の成長Future 基準チェック /06現在、 Indo Kordsaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Auto Components 収益成長18.1%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 23PT Indo Kordsa Tbk, Annual General Meeting, Jun 04, 2026PT Indo Kordsa Tbk, Annual General Meeting, Jun 04, 2026.Reported Earnings • Apr 01Full year 2025 earnings released: US$0.005 loss per share (vs US$0.027 profit in FY 2024)Full year 2025 results: US$0.005 loss per share (down from US$0.027 profit in FY 2024). Revenue: US$124.3m (down 46% from FY 2024). Net loss: US$2.32m (down 119% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 03Third quarter 2025 earnings released: US$0.002 loss per share (vs US$0.011 profit in 3Q 2024)Third quarter 2025 results: US$0.002 loss per share (down from US$0.011 profit in 3Q 2024). Revenue: US$32.2m (down 47% from 3Q 2024). Net loss: US$1.05m (down 122% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Board Change • Oct 24No 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 Andreas Lesmana was the last independent director to join the board, commencing their role in 2015. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 25PT Indo Kordsa Tbk, Annual General Meeting, Jun 03, 2025PT Indo Kordsa Tbk, Annual General Meeting, Jun 03, 2025.Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: US$0.011 (vs US$0.001 in 3Q 2023)Third quarter 2024 results: EPS: US$0.011 (up from US$0.001 in 3Q 2023). Revenue: US$60.5m (flat on 3Q 2023). Net income: US$4.84m (up US$4.18m from 3Q 2023). Profit margin: 8.0% (up from 1.1% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: US$0.007 (vs US$0.01 in 2Q 2023)Second quarter 2024 results: EPS: US$0.007 (down from US$0.01 in 2Q 2023). Revenue: US$63.3m (down 4.7% from 2Q 2023). Net income: US$3.10m (down 29% from 2Q 2023). Profit margin: 4.9% (down from 6.5% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.Upcoming Dividend • Jun 17Upcoming dividend of Rp200 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 27 June 2024. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 6.8%. Within top quartile of Indonesian dividend payers (6.8%). Higher than average of industry peers (2.6%).お知らせ • May 22PT Indo Kordsa Tbk, Annual General Meeting, Jun 11, 2024PT Indo Kordsa Tbk, Annual General Meeting, Jun 11, 2024. Location: gerbera meeting room - hotel mulia senayan jalan, asia afrika senayan, kota jakarta pusat kota adm., jakarta pusat dki. jakarta indonesia, jakarta IndonesiaReported Earnings • May 05First quarter 2024 earnings released: EPS: US$0.008 (vs US$0.01 in 1Q 2023)First quarter 2024 results: EPS: US$0.008 (down from US$0.01 in 1Q 2023). Revenue: US$56.4m (down 14% from 1Q 2023). Net income: US$3.36m (down 26% from 1Q 2023). Profit margin: 6.0% (down from 7.0% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.New Risk • Apr 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.1% Last year net profit margin: 9.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).Reported Earnings • Oct 28Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0.018 in 3Q 2022)Third quarter 2023 results: EPS: US$0.001 (down from US$0.018 in 3Q 2022). Revenue: US$60.7m (down 26% from 3Q 2022). Net income: US$662.8k (down 92% from 3Q 2022). Profit margin: 1.1% (down from 9.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: US$0.01 (vs US$0.012 in 2Q 2022)Second quarter 2023 results: EPS: US$0.01 (down from US$0.012 in 2Q 2022). Revenue: US$66.5m (down 24% from 2Q 2022). Net income: US$4.35m (down 22% from 2Q 2022). Profit margin: 6.5% (up from 6.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: US$0.071 (vs US$0.055 in FY 2021)Full year 2022 results: EPS: US$0.071 (up from US$0.055 in FY 2021). Revenue: US$335.2m (up 29% from FY 2021). Net income: US$32.0m (up 28% from FY 2021). Profit margin: 9.5% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less 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 Director Bulent Bozdogan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: US$0.018 (vs US$0.018 in 3Q 2021)Third quarter 2022 results: EPS: US$0.018 (in line with 3Q 2021). Revenue: US$82.5m (up 25% from 3Q 2021). Net income: US$8.10m (flat on 3Q 2021). Profit margin: 9.8% (down from 12% 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 54% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp9,125, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 10x in the Auto Components industry in Indonesia. Total returns to shareholders of 39% over the past three years.Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$0.012 (vs US$0.014 in 2Q 2021)Second quarter 2022 results: EPS: US$0.012 (down from US$0.014 in 2Q 2021). Revenue: US$87.7m (up 45% from 2Q 2021). Net income: US$5.57m (down 10% from 2Q 2021). Profit margin: 6.4% (down from 10% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Commissioner Adil Turan is the most experienced director on the board, commencing their role in 2007. Independent Director Bulent Bozdogan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 33% share price gain to Rp12,725, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Auto Components industry in Indonesia. Total returns to shareholders of 147% over the past three years.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp8,950, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 15x in the Auto Components industry in Indonesia. Total returns to shareholders of 98% over the past year.Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS US$0.018 (vs US$0.002 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$66.0m (up 68% from 3Q 2020). Net income: US$8.10m (up US$9.13m from 3Q 2020). Profit margin: 12% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp6,700, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 15x in the Auto Components industry in Indonesia. Total returns to shareholders of 29% over the past three years.Board Change • Jul 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 5 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Independent Commissioner Adil Turan is the most experienced director on the board, commencing their role in 2007. Independent Director Bulent Bozdogan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Mar 31Full year 2020 earnings released: US$0.009 loss per share (vs US$0.03 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$168.5m (down 31% from FY 2019). Net loss: US$3.90m (down 129% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 11New 90-day low: Rp4,700The company is down 6.0% from its price of Rp5,000 on 11 December 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 22% over the same period.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$5,300, the stock is trading at a trailing P/E ratio of 78.4x, up from the previous P/E ratio of 65.2x. This compares to an average P/E of 66x in the Auto Components industry in Indonesia. Total return to shareholders over the past three years is a loss of 21%.Is New 90 Day High Low • Oct 13New 90-day high: Rp6,100The company is up 15% from its price of Rp5,325 on 14 July 2020. The Indonesian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 22% share price gain to US$5,225, the stock is trading at a trailing P/E ratio of 36.1x, up from the previous P/E ratio of 29.7x. This compares to an average P/E of 16x in the Auto Components industry in Indonesia. Total return to shareholders over the past three years is a loss of 14%. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Indo Kordsa は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測IDX:BRAM - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202611912539N/A12/31/2025124-21225N/A9/30/2025145-1519N/A6/30/202517351930N/A3/31/2025217111722N/A12/31/2024231121723N/A9/30/2024240172027N/A6/30/2024240132936N/A3/31/2024243143546N/A12/31/2023252155062N/A9/30/2023272196072N/A6/30/2023293265265N/A3/31/2023314276576N/A12/31/2022335324049N/A9/30/2022328292028N/A6/30/202231229916N/A3/31/202228529-12-6N/A12/31/202126025813N/A9/30/20212421503N/A6/30/2021215634N/A3/31/2021183077N/A12/31/2020168-423N/A9/30/202017122224N/A6/30/202019343539N/A3/31/202022782428N/A12/31/201924614N/A38N/A9/30/201925815N/A43N/A6/30/201926618N/A31N/A3/31/201926918N/A42N/A12/31/201826417N/A42N/A9/30/201825918N/A28N/A6/30/201825119N/A37N/A3/31/201824621N/A40N/A12/31/201724222N/A24N/A9/30/201723422N/A23N/A6/30/201722723N/A21N/A3/31/201722622N/A39N/A12/31/201622019N/A48N/A9/30/201621620N/A52N/A6/30/201621415N/A49N/A3/31/201621012N/A34N/A12/31/201520810N/A26N/A9/30/20152077N/A29N/A6/30/201520911N/A53N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: BRAMの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: BRAMの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: BRAMの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: BRAMの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: BRAMの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: BRAMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YAutomobiles 業界の高成長企業。View Past Performance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2026/06/11 03:09終値2026/06/11 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 Indo Kordsa 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。0
お知らせ • Apr 23PT Indo Kordsa Tbk, Annual General Meeting, Jun 04, 2026PT Indo Kordsa Tbk, Annual General Meeting, Jun 04, 2026.
Reported Earnings • Apr 01Full year 2025 earnings released: US$0.005 loss per share (vs US$0.027 profit in FY 2024)Full year 2025 results: US$0.005 loss per share (down from US$0.027 profit in FY 2024). Revenue: US$124.3m (down 46% from FY 2024). Net loss: US$2.32m (down 119% from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 03Third quarter 2025 earnings released: US$0.002 loss per share (vs US$0.011 profit in 3Q 2024)Third quarter 2025 results: US$0.002 loss per share (down from US$0.011 profit in 3Q 2024). Revenue: US$32.2m (down 47% from 3Q 2024). Net loss: US$1.05m (down 122% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Board Change • Oct 24No 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 Andreas Lesmana was the last independent director to join the board, commencing their role in 2015. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 25PT Indo Kordsa Tbk, Annual General Meeting, Jun 03, 2025PT Indo Kordsa Tbk, Annual General Meeting, Jun 03, 2025.
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: US$0.011 (vs US$0.001 in 3Q 2023)Third quarter 2024 results: EPS: US$0.011 (up from US$0.001 in 3Q 2023). Revenue: US$60.5m (flat on 3Q 2023). Net income: US$4.84m (up US$4.18m from 3Q 2023). Profit margin: 8.0% (up from 1.1% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 03Second quarter 2024 earnings released: EPS: US$0.007 (vs US$0.01 in 2Q 2023)Second quarter 2024 results: EPS: US$0.007 (down from US$0.01 in 2Q 2023). Revenue: US$63.3m (down 4.7% from 2Q 2023). Net income: US$3.10m (down 29% from 2Q 2023). Profit margin: 4.9% (down from 6.5% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has remained flat.
Upcoming Dividend • Jun 17Upcoming dividend of Rp200 per shareEligible shareholders must have bought the stock before 24 June 2024. Payment date: 27 June 2024. Payout ratio is a comfortable 62% and this is well supported by cash flows. Trailing yield: 6.8%. Within top quartile of Indonesian dividend payers (6.8%). Higher than average of industry peers (2.6%).
お知らせ • May 22PT Indo Kordsa Tbk, Annual General Meeting, Jun 11, 2024PT Indo Kordsa Tbk, Annual General Meeting, Jun 11, 2024. Location: gerbera meeting room - hotel mulia senayan jalan, asia afrika senayan, kota jakarta pusat kota adm., jakarta pusat dki. jakarta indonesia, jakarta Indonesia
Reported Earnings • May 05First quarter 2024 earnings released: EPS: US$0.008 (vs US$0.01 in 1Q 2023)First quarter 2024 results: EPS: US$0.008 (down from US$0.01 in 1Q 2023). Revenue: US$56.4m (down 14% from 1Q 2023). Net income: US$3.36m (down 26% from 1Q 2023). Profit margin: 6.0% (down from 7.0% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
New Risk • Apr 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.1% Last year net profit margin: 9.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (6.1% net profit margin).
Reported Earnings • Oct 28Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0.018 in 3Q 2022)Third quarter 2023 results: EPS: US$0.001 (down from US$0.018 in 3Q 2022). Revenue: US$60.7m (down 26% from 3Q 2022). Net income: US$662.8k (down 92% from 3Q 2022). Profit margin: 1.1% (down from 9.8% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: US$0.01 (vs US$0.012 in 2Q 2022)Second quarter 2023 results: EPS: US$0.01 (down from US$0.012 in 2Q 2022). Revenue: US$66.5m (down 24% from 2Q 2022). Net income: US$4.35m (down 22% from 2Q 2022). Profit margin: 6.5% (up from 6.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: US$0.071 (vs US$0.055 in FY 2021)Full year 2022 results: EPS: US$0.071 (up from US$0.055 in FY 2021). Revenue: US$335.2m (up 29% from FY 2021). Net income: US$32.0m (up 28% from FY 2021). Profit margin: 9.5% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less 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 Director Bulent Bozdogan was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: US$0.018 (vs US$0.018 in 3Q 2021)Third quarter 2022 results: EPS: US$0.018 (in line with 3Q 2021). Revenue: US$82.5m (up 25% from 3Q 2021). Net income: US$8.10m (flat on 3Q 2021). Profit margin: 9.8% (down from 12% 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 54% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp9,125, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 10x in the Auto Components industry in Indonesia. Total returns to shareholders of 39% over the past three years.
Reported Earnings • Jul 30Second quarter 2022 earnings released: EPS: US$0.012 (vs US$0.014 in 2Q 2021)Second quarter 2022 results: EPS: US$0.012 (down from US$0.014 in 2Q 2021). Revenue: US$87.7m (up 45% from 2Q 2021). Net income: US$5.57m (down 10% from 2Q 2021). Profit margin: 6.4% (down from 10% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. 2 highly experienced directors. 1 independent director (4 non-independent directors). Independent Commissioner Adil Turan is the most experienced director on the board, commencing their role in 2007. Independent Director Bulent Bozdogan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 33% share price gain to Rp12,725, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Auto Components industry in Indonesia. Total returns to shareholders of 147% over the past three years.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp8,950, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 15x in the Auto Components industry in Indonesia. Total returns to shareholders of 98% over the past year.
Reported Earnings • Oct 30Third quarter 2021 earnings released: EPS US$0.018 (vs US$0.002 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$66.0m (up 68% from 3Q 2020). Net income: US$8.10m (up US$9.13m from 3Q 2020). Profit margin: 12% (up from net loss in 3Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp6,700, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 15x in the Auto Components industry in Indonesia. Total returns to shareholders of 29% over the past three years.
Board Change • Jul 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 5 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). Independent Commissioner Adil Turan is the most experienced director on the board, commencing their role in 2007. Independent Director Bulent Bozdogan was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Mar 31Full year 2020 earnings released: US$0.009 loss per share (vs US$0.03 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: US$168.5m (down 31% from FY 2019). Net loss: US$3.90m (down 129% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 11New 90-day low: Rp4,700The company is down 6.0% from its price of Rp5,000 on 11 December 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 22% over the same period.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to US$5,300, the stock is trading at a trailing P/E ratio of 78.4x, up from the previous P/E ratio of 65.2x. This compares to an average P/E of 66x in the Auto Components industry in Indonesia. Total return to shareholders over the past three years is a loss of 21%.
Is New 90 Day High Low • Oct 13New 90-day high: Rp6,100The company is up 15% from its price of Rp5,325 on 14 July 2020. The Indonesian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 22% share price gain to US$5,225, the stock is trading at a trailing P/E ratio of 36.1x, up from the previous P/E ratio of 29.7x. This compares to an average P/E of 16x in the Auto Components industry in Indonesia. Total return to shareholders over the past three years is a loss of 14%.