View Financial HealthSepatu Bata 配当と自社株買い配当金 基準チェック /06Sepatu Bata配当金を支払った記録がありません。主要情報0%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesNew Risk • May 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp75b). Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (Rp78.0b market cap, or US$4.45m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).お知らせ • May 15PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2026PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2026.Buy Or Sell Opportunity • Mar 31Now 30% overvaluedOver the last 90 days, the stock has fallen 13% to Rp61.00. The fair value is estimated to be Rp46.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp75b). Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (Rp107.9b market cap, or US$6.37m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp8.90 loss per share (vs Rp1.65 loss in 3Q 2024)Third quarter 2025 results: Rp8.90 loss per share (further deteriorated from Rp1.65 loss in 3Q 2024). Revenue: Rp77.5b (down 25% from 3Q 2024). Net loss: Rp11.6b (loss widened 439% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.Board Change • Oct 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Commissioner Shaibal Sinha is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.お知らせ • Jun 21PT Sepatu Bata Tbk. Auditor Raises 'Going Concern' DoubtPT Sepatu Bata Tbk. filed its Annual on Jun 19, 2025 for the period ending Dec 31, 2024. In this report its auditor, Purwantono, Sungkoro & Surja, gave an unqualified opinion expressing doubt that the company can continue as a going concern.お知らせ • May 22PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2025PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2025.Reported Earnings • Oct 09Second quarter 2024 earnings released: Rp87.30 loss per share (vs Rp4.00 loss in 2Q 2023)Second quarter 2024 results: Rp87.30 loss per share (further deteriorated from Rp4.00 loss in 2Q 2023). Revenue: Rp146.8b (down 27% from 2Q 2023). Net loss: Rp113.5b (loss widened Rp108.3b from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has fallen by 56% per year, which means it is performing significantly worse than earnings.Reported Earnings • Jun 04First quarter 2024 earnings released: Rp10.45 loss per share (vs Rp20.88 loss in 1Q 2023)First quarter 2024 results: Rp10.45 loss per share (improved from Rp20.88 loss in 1Q 2023). Revenue: Rp113.5b (down 17% from 1Q 2023). Net loss: Rp13.9b (loss narrowed 49% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.お知らせ • May 23PT Sepatu Bata Tbk., Annual General Meeting, Jun 27, 2024PT Sepatu Bata Tbk., Annual General Meeting, Jun 27, 2024.Reported Earnings • May 06Full year 2023 earnings released: Rp146 loss per share (vs Rp81.47 loss in FY 2022)Full year 2023 results: Rp146 loss per share (further deteriorated from Rp81.47 loss in FY 2022). Revenue: Rp609.6b (down 5.3% from FY 2022). Net loss: Rp190.3b (loss widened 80% from FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.New Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (Rp123.5b market cap, or US$7.66m).New Risk • Jan 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (Rp127.4b market cap, or US$8.15m).New Risk • Jan 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp135.2b (US$8.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (Rp135.2b market cap, or US$8.65m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).Reported Earnings • Dec 20Third quarter 2023 earnings released: Rp37.00 loss per share (vs Rp4.62 loss in 3Q 2022)Third quarter 2023 results: Rp37.00 loss per share (further deteriorated from Rp4.62 loss in 3Q 2022). Revenue: Rp152.7b (down 10% from 3Q 2022). Net loss: Rp48.1b (loss widened Rp42.1b from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (Rp247.0b market cap, or US$15.9m).Reported Earnings • Aug 05Second quarter 2023 earnings released: Rp4.00 loss per share (vs Rp0.71 loss in 2Q 2022)Second quarter 2023 results: Rp4.00 loss per share (further deteriorated from Rp0.71 loss in 2Q 2022). Revenue: Rp199.7b (down 2.1% from 2Q 2022). Net loss: Rp5.20b (loss widened 462% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 12Full year 2022 earnings released: Rp81.47 loss per share (vs Rp39.39 loss in FY 2021)Full year 2022 results: Rp81.47 loss per share (further deteriorated from Rp39.39 loss in FY 2021). Revenue: Rp643.5b (up 47% from FY 2021). Net loss: Rp105.9b (loss widened 107% from FY 2021). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp4.63 loss per share (vs Rp34.31 loss in 3Q 2021)Third quarter 2022 results: Rp4.63 loss per share (improved from Rp34.31 loss in 3Q 2021). Revenue: Rp170.3b (up 146% from 3Q 2021). Net loss: Rp6.01b (loss narrowed 87% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.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. 4 non-independent directors. President Director Ajay Ramachandran was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Second quarter 2022 earnings released: Rp0.71 loss per share (vs Rp4.43 loss in 2Q 2021)Second quarter 2022 results: Rp0.71 loss per share (improved from Rp4.43 loss in 2Q 2021). Revenue: Rp204.0b (up 33% from 2Q 2021). Net loss: Rp925.6m (loss narrowed 84% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 11Full year 2021 earnings released: Rp39.39 loss per share (vs Rp137 loss in FY 2020)Full year 2021 results: Rp39.39 loss per share (up from Rp137 loss in FY 2020). Revenue: Rp438.5b (down 4.6% from FY 2020). Net loss: Rp51.2b (loss narrowed 71% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.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 Director & Supply Chain Director Hatta Tutuko was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 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 Director & Supply Chain Director Hatta Tutuko was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 03First quarter 2021 earnings released: Rp21.47 loss per share (vs Rp6.21 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: Rp83.5b (down 45% from 1Q 2020). Net loss: Rp27.9b (loss widened 246% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 23New 90-day high: Rp650The company is up 6.0% from its price of Rp615 on 25 November 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is down 6.0% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: Rp645The company is up 2.0% from its price of Rp635 on 23 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.Reported Earnings • Nov 04Third quarter 2020 earnings released: Rp47.06 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp114.6b (down 50% from 3Q 2019). Net loss: Rp61.2b (down Rp66.0b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of Rp74.5b, with earnings decreasing by Rp130.8b from the prior year. Total revenue was Rp661.1b over the last 12 months, down 31% from the prior year.決済の安定と成長配当データの取得安定した配当: BATAの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: BATAの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Sepatu Bata 配当利回り対市場BATA 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (BATA)0%市場下位25% (ID)1.1%市場トップ25% (ID)6.5%業界平均 (Luxury)1.7%アナリスト予想 (BATA) (最長3年)n/a注目すべき配当: BATAは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: BATAは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: BATA ID市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: BATAが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YID 市場の強力な配当支払い企業。View Management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2026/05/25 12:59終値2026/05/25 00:00収益2025/09/30年間収益2024/12/31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 Sepatu Bata 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
New Risk • May 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp75b). Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (Rp78.0b market cap, or US$4.45m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
お知らせ • May 15PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2026PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2026.
Buy Or Sell Opportunity • Mar 31Now 30% overvaluedOver the last 90 days, the stock has fallen 13% to Rp61.00. The fair value is estimated to be Rp46.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp75b). Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (Rp107.9b market cap, or US$6.37m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp8.90 loss per share (vs Rp1.65 loss in 3Q 2024)Third quarter 2025 results: Rp8.90 loss per share (further deteriorated from Rp1.65 loss in 3Q 2024). Revenue: Rp77.5b (down 25% from 3Q 2024). Net loss: Rp11.6b (loss widened 439% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.
Board Change • Oct 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Commissioner Shaibal Sinha is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
お知らせ • Jun 21PT Sepatu Bata Tbk. Auditor Raises 'Going Concern' DoubtPT Sepatu Bata Tbk. filed its Annual on Jun 19, 2025 for the period ending Dec 31, 2024. In this report its auditor, Purwantono, Sungkoro & Surja, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
お知らせ • May 22PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2025PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2025.
Reported Earnings • Oct 09Second quarter 2024 earnings released: Rp87.30 loss per share (vs Rp4.00 loss in 2Q 2023)Second quarter 2024 results: Rp87.30 loss per share (further deteriorated from Rp4.00 loss in 2Q 2023). Revenue: Rp146.8b (down 27% from 2Q 2023). Net loss: Rp113.5b (loss widened Rp108.3b from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has fallen by 56% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Jun 04First quarter 2024 earnings released: Rp10.45 loss per share (vs Rp20.88 loss in 1Q 2023)First quarter 2024 results: Rp10.45 loss per share (improved from Rp20.88 loss in 1Q 2023). Revenue: Rp113.5b (down 17% from 1Q 2023). Net loss: Rp13.9b (loss narrowed 49% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.
お知らせ • May 23PT Sepatu Bata Tbk., Annual General Meeting, Jun 27, 2024PT Sepatu Bata Tbk., Annual General Meeting, Jun 27, 2024.
Reported Earnings • May 06Full year 2023 earnings released: Rp146 loss per share (vs Rp81.47 loss in FY 2022)Full year 2023 results: Rp146 loss per share (further deteriorated from Rp81.47 loss in FY 2022). Revenue: Rp609.6b (down 5.3% from FY 2022). Net loss: Rp190.3b (loss widened 80% from FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
New Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (Rp123.5b market cap, or US$7.66m).
New Risk • Jan 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (Rp127.4b market cap, or US$8.15m).
New Risk • Jan 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp135.2b (US$8.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (Rp135.2b market cap, or US$8.65m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
Reported Earnings • Dec 20Third quarter 2023 earnings released: Rp37.00 loss per share (vs Rp4.62 loss in 3Q 2022)Third quarter 2023 results: Rp37.00 loss per share (further deteriorated from Rp4.62 loss in 3Q 2022). Revenue: Rp152.7b (down 10% from 3Q 2022). Net loss: Rp48.1b (loss widened Rp42.1b from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (Rp247.0b market cap, or US$15.9m).
Reported Earnings • Aug 05Second quarter 2023 earnings released: Rp4.00 loss per share (vs Rp0.71 loss in 2Q 2022)Second quarter 2023 results: Rp4.00 loss per share (further deteriorated from Rp0.71 loss in 2Q 2022). Revenue: Rp199.7b (down 2.1% from 2Q 2022). Net loss: Rp5.20b (loss widened 462% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 12Full year 2022 earnings released: Rp81.47 loss per share (vs Rp39.39 loss in FY 2021)Full year 2022 results: Rp81.47 loss per share (further deteriorated from Rp39.39 loss in FY 2021). Revenue: Rp643.5b (up 47% from FY 2021). Net loss: Rp105.9b (loss widened 107% from FY 2021). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.
Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp4.63 loss per share (vs Rp34.31 loss in 3Q 2021)Third quarter 2022 results: Rp4.63 loss per share (improved from Rp34.31 loss in 3Q 2021). Revenue: Rp170.3b (up 146% from 3Q 2021). Net loss: Rp6.01b (loss narrowed 87% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
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. 4 non-independent directors. President Director Ajay Ramachandran was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Second quarter 2022 earnings released: Rp0.71 loss per share (vs Rp4.43 loss in 2Q 2021)Second quarter 2022 results: Rp0.71 loss per share (improved from Rp4.43 loss in 2Q 2021). Revenue: Rp204.0b (up 33% from 2Q 2021). Net loss: Rp925.6m (loss narrowed 84% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 11Full year 2021 earnings released: Rp39.39 loss per share (vs Rp137 loss in FY 2020)Full year 2021 results: Rp39.39 loss per share (up from Rp137 loss in FY 2020). Revenue: Rp438.5b (down 4.6% from FY 2020). Net loss: Rp51.2b (loss narrowed 71% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
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 Director & Supply Chain Director Hatta Tutuko was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 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 Director & Supply Chain Director Hatta Tutuko was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 03First quarter 2021 earnings released: Rp21.47 loss per share (vs Rp6.21 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: Rp83.5b (down 45% from 1Q 2020). Net loss: Rp27.9b (loss widened 246% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 23New 90-day high: Rp650The company is up 6.0% from its price of Rp615 on 25 November 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is down 6.0% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: Rp645The company is up 2.0% from its price of Rp635 on 23 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.
Reported Earnings • Nov 04Third quarter 2020 earnings released: Rp47.06 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp114.6b (down 50% from 3Q 2019). Net loss: Rp61.2b (down Rp66.0b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of Rp74.5b, with earnings decreasing by Rp130.8b from the prior year. Total revenue was Rp661.1b over the last 12 months, down 31% from the prior year.