Valuation Update With 7 Day Price Move • Jun 29
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to Rp1,400, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 10x in the Chemicals industry in Indonesia. Total returns to shareholders of 102% over the past three years. Declared Dividend • Jun 21
Dividend increased to Rp171 Dividend of Rp171 is 22% higher than last year. Ex-date: 26th June 2026 Payment date: 20th July 2026 Dividend yield will be 10.0%, which is higher than the industry average of 0.6%. Sustainability & Growth Dividend is covered by earnings (66% earnings payout ratio) but not covered by cash flows (269% cash payout ratio). The dividend has increased by an average of 10% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. お知らせ • Jun 20
PT Colorpak Indonesia Tbk announces Annual dividend, payable on July 20, 2026 PT Colorpak Indonesia Tbk announced Annual dividend of IDR 170.5100 per share payable on July 20, 2026, ex-date on June 26, 2026 and record date on June 29, 2026. お知らせ • May 12
PT Colorpak Indonesia Tbk, Annual General Meeting, Jun 17, 2026 PT Colorpak Indonesia Tbk, Annual General Meeting, Jun 17, 2026. Reported Earnings • May 05
First quarter 2026 earnings released: EPS: Rp50.35 (vs Rp48.37 in 1Q 2025) First quarter 2026 results: EPS: Rp50.35 (up from Rp48.37 in 1Q 2025). Revenue: Rp250.8b (up 12% from 1Q 2025). Net income: Rp15.4b (up 4.0% from 1Q 2025). Profit margin: 6.1% (down from 6.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 19% per year. New Risk • Apr 03
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (Rp490.1b market cap, or US$28.9m). Reported Earnings • Apr 01
Full year 2025 earnings released: EPS: Rp223 (vs Rp183 in FY 2024) Full year 2025 results: EPS: Rp223 (up from Rp183 in FY 2024). Revenue: Rp979.3b (up 7.2% from FY 2024). Net income: Rp68.2b (up 22% from FY 2024). Profit margin: 7.0% (up from 6.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 17% per year whereas the company’s share price has increased by 20% per year. New Risk • Feb 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 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: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Dividend is not well covered by cash flows (97% cash payout ratio). Market cap is less than US$100m (Rp479.4b market cap, or US$28.3m). Board Change • Oct 24
No independent directors Following 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 Didik Susilo was the last independent director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. お知らせ • Jun 22
PT Colorpak Indonesia Tbk announces Annual dividend, payable on July 18, 2025 PT Colorpak Indonesia Tbk announced Annual dividend of IDR 139.2100 per share payable on July 18, 2025, ex-date on June 30, 2025 and record date on July 01, 2025. お知らせ • May 10
PT Colorpak Indonesia Tbk, Annual General Meeting, Jun 18, 2025 PT Colorpak Indonesia Tbk, Annual General Meeting, Jun 18, 2025. Reported Earnings • Nov 05
Third quarter 2024 earnings released: EPS: Rp50.65 (vs Rp56.61 in 3Q 2023) Third quarter 2024 results: EPS: Rp50.65 (down from Rp56.61 in 3Q 2023). Revenue: Rp244.3b (up 12% from 3Q 2023). Net income: Rp15.5b (down 11% from 3Q 2023). Profit margin: 6.4% (down from 7.9% in 3Q 2023). The decrease in margin was driven by higher expenses. 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 2% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 03
Second quarter 2024 earnings released: EPS: Rp23.57 (vs Rp29.96 in 2Q 2023) Second quarter 2024 results: EPS: Rp23.57 (down from Rp29.96 in 2Q 2023). Revenue: Rp205.8b (up 13% from 2Q 2023). Net income: Rp7.22b (down 21% from 2Q 2023). Profit margin: 3.5% (down from 5.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Jul 10
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to Rp1,085, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 10x in the Chemicals industry in Indonesia. Total returns to shareholders of 44% over the past three years. お知らせ • May 19
PT Colorpak Indonesia Tbk, Annual General Meeting, Jun 25, 2024 PT Colorpak Indonesia Tbk, Annual General Meeting, Jun 25, 2024. Reported Earnings • Mar 30
Full year 2023 earnings released: EPS: Rp172 (vs Rp116 in FY 2022) Full year 2023 results: EPS: Rp172 (up from Rp116 in FY 2022). Revenue: Rp806.3b (down 3.0% from FY 2022). Net income: Rp52.7b (up 49% from FY 2022). Profit margin: 6.5% (up from 4.3% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year. Reported Earnings • Aug 03
Second quarter 2023 earnings released: EPS: Rp30.05 (vs Rp1.25 in 2Q 2022) Second quarter 2023 results: EPS: Rp30.05 (up from Rp1.25 in 2Q 2022). Revenue: Rp182.4b (down 12% from 2Q 2022). Net income: Rp9.18b (up Rp8.79b from 2Q 2022). Profit margin: 5.0% (up from 0.2% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 12% per year. Reported Earnings • Apr 14
Full year 2022 earnings released: EPS: Rp116 (vs Rp140 in FY 2021) Full year 2022 results: EPS: Rp116 (down from Rp140 in FY 2021). Revenue: Rp830.9b (flat on FY 2021). Net income: Rp35.4b (down 17% from FY 2021). Profit margin: 4.3% (down from 5.1% in FY 2021). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth. Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (4 non-independent directors). Operational Director & Director Antoni Gunawan was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (4 non-independent directors). Operational Director & Director Antoni Gunawan was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Aug 10
Investor sentiment deteriorated over the past week After last week's 16% share price decline to Rp1,020, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 25x in the Chemicals industry in Indonesia. Total returns to shareholders of 53% over the past three years. Is New 90 Day High Low • Feb 23
New 90-day high: Rp825 The company is up 12% from its price of Rp735 on 25 November 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 9.0% over the same period. Is New 90 Day High Low • Jan 21
New 90-day high: Rp805 The company is up 23% from its price of Rp655 on 23 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 26% over the same period. Is New 90 Day High Low • Jan 04
New 90-day high: Rp775 The company is up 17% from its price of Rp660 on 07 October 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 20% over the same period. Is New 90 Day High Low • Dec 18
New 90-day high: Rp755 The company is up 13% from its price of Rp670 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 42% over the same period. Reported Earnings • Oct 28
Third quarter earnings released Over the last 12 months the company has reported total profits of Rp33.6b, down 24% from the prior year. Total revenue was Rp779.0b over the last 12 months, down 9.2% from the prior year.