View Future GrowthTrias Sentosa 過去の業績過去 基準チェック /06Trias Sentosaの収益は年間平均-44.3%の割合で減少していますが、 Packaging業界の収益は年間 増加しています。収益は年間3.2% 0.3%割合で 増加しています。 Trias Sentosaの自己資本利益率は0.04%であり、純利益率は0.2%です。主要情報-44.34%収益成長率-43.95%EPS成長率Packaging 業界の成長7.80%収益成長率0.27%株主資本利益率0.037%ネット・マージン0.16%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 05First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: Rp970.5b (up 15% from 1Q 2025). Net income: Rp27.9b (up Rp43.1b from 1Q 2025). Profit margin: 2.9% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.00 loss per share (vs Rp11.56 profit in FY 2024)Full year 2025 results: Rp13.00 loss per share (down from Rp11.56 profit in FY 2024). Revenue: Rp3.74t (up 9.3% from FY 2024). Net loss: Rp36.8b (down 213% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 13% per year.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp3.98 (vs Rp9.70 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp3.98 (up from Rp9.70 loss in 3Q 2024). Revenue: Rp977.4b (up 13% from 3Q 2024). Net income: Rp15.1b (up Rp42.3b from 3Q 2024). Profit margin: 1.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 31Third quarter 2024 earnings released: Rp4.03 loss per share (vs Rp9.73 loss in 3Q 2023)Third quarter 2024 results: Rp4.03 loss per share (improved from Rp9.73 loss in 3Q 2023). Revenue: Rp866.0b (up 20% from 3Q 2023). Net loss: Rp27.2b (flat on 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp830.8b (up 37% from 2Q 2023). Net loss: Rp13.6b (loss narrowed 80% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.Reported Earnings • May 07First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp870.4b (up 12% from 1Q 2023). Net income: Rp6.18b (up Rp8.41b from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesお知らせ • 2hPT Trias Sentosa Tbk, Annual General Meeting, Jun 30, 2026PT Trias Sentosa Tbk, Annual General Meeting, Jun 30, 2026.Reported Earnings • May 05First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: Rp970.5b (up 15% from 1Q 2025). Net income: Rp27.9b (up Rp43.1b from 1Q 2025). Profit margin: 2.9% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.00 loss per share (vs Rp11.56 profit in FY 2024)Full year 2025 results: Rp13.00 loss per share (down from Rp11.56 profit in FY 2024). Revenue: Rp3.74t (up 9.3% from FY 2024). Net loss: Rp36.8b (down 213% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 13% per year.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp490, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 35x in the Packaging industry in Indonesia. Total loss to shareholders of 33% over the past three years.Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp3.98 (vs Rp9.70 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp3.98 (up from Rp9.70 loss in 3Q 2024). Revenue: Rp977.4b (up 13% from 3Q 2024). Net income: Rp15.1b (up Rp42.3b from 3Q 2024). Profit margin: 1.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Board Change • Oct 14No independent directorsThere are 3 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: 3 new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Kindarto Kohar is the most experienced director on the board, commencing their role in 2008. Independent Commissioner Ketut Sumarwan was the last independent director to join the board, commencing their role in 2024. 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 • May 07PT Trias Sentosa Tbk, Annual General Meeting, Jun 12, 2025PT Trias Sentosa Tbk, Annual General Meeting, Jun 12, 2025.Reported Earnings • Oct 31Third quarter 2024 earnings released: Rp4.03 loss per share (vs Rp9.73 loss in 3Q 2023)Third quarter 2024 results: Rp4.03 loss per share (improved from Rp9.73 loss in 3Q 2023). Revenue: Rp866.0b (up 20% from 3Q 2023). Net loss: Rp27.2b (flat on 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp830.8b (up 37% from 2Q 2023). Net loss: Rp13.6b (loss narrowed 80% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.New Risk • Jun 20New 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 Risks Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Earnings have declined by 27% 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 (Rp1.13t market cap, or US$69.2m).お知らせ • May 24PT Trias Sentosa Tbk, Annual General Meeting, Jun 28, 2024PT Trias Sentosa Tbk, Annual General Meeting, Jun 28, 2024.Reported Earnings • May 07First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp870.4b (up 12% from 1Q 2023). Net income: Rp6.18b (up Rp8.41b from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 30Full year 2023 earnings released: Rp87.00 loss per share (vs Rp48.80 profit in FY 2022)Full year 2023 results: Rp87.00 loss per share (down from Rp48.80 profit in FY 2022). Revenue: Rp3.00t (down 22% from FY 2022). Net loss: Rp243.5b (down 278% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.New Risk • Jan 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 8.6% 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 Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (Rp1.34t market cap, or US$84.2m).Reported Earnings • Nov 04Third quarter 2023 earnings released: Rp7.66 loss per share (vs Rp18.78 profit in 3Q 2022)Third quarter 2023 results: Rp7.66 loss per share (down from Rp18.78 profit in 3Q 2022). Revenue: Rp723.5b (down 21% from 3Q 2022). Net loss: Rp27.3b (down 152% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp919.6b (down 3.6% from 3Q 2021). Net income: Rp52.7b (up 196% from 3Q 2021). Profit margin: 5.7% (up from 1.9% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo 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. 1 independent director (3 non-independent directors). Independent Director Silvester Terisno was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo 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. 1 independent director (3 non-independent directors). Independent Director Silvester Terisno was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp650, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 22x in the Packaging industry in Indonesia. Total returns to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp605, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 58% over the past three years.Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS Rp25.53 (vs Rp10.78 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp883.4b (up 11% from 2Q 2020). Net income: Rp69.6b (up 130% from 2Q 2020). Profit margin: 7.9% (up from 3.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 02Third quarter 2020 earnings released: EPS Rp3.35 (vs Rp6.61 in 3Q 2019)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2020 results: Revenue: Rp730.7b (up 5.4% from 3Q 2019). Net income: Rp12.3b (down 32% from 3Q 2019). Profit margin: 1.7% (down from 2.6% in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.Is New 90 Day High Low • Feb 01New 90-day low: Rp360The company is down 8.0% from its price of Rp390 on 03 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 14% over the same period.Is New 90 Day High Low • Dec 23New 90-day low: Rp384The company is down 2.0% from its price of Rp390 on 25 September 2020. The Indonesian market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 12% over the same period.Is New 90 Day High Low • Nov 09New 90-day low: Rp388The company is down 8.0% from its price of Rp420 on 11 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is down 2.0% over the same period.Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp42.3b, down 45% from the prior year. Total revenue was Rp2.78t over the last 12 months, up 4.9% from the prior year.収支内訳Trias Sentosa 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IDX:TRST 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 263,868,5696,226205,841031 Dec 253,741,011-36,829207,687030 Sep 253,604,78238,828205,661031 Mar 253,396,42111,072214,961031 Dec 243,423,93532,459214,574030 Sep 243,455,695-179,949209,410030 Jun 243,313,225-180,035196,303031 Mar 243,090,089-235,140183,001031 Dec 232,997,464-243,549175,275030 Sep 232,980,016-112,818165,964030 Jun 233,176,047-32,782186,894031 Mar 233,496,19883,386204,429031 Dec 223,819,385137,038247,910030 Sep 223,926,926194,645272,043030 Jun 223,961,311159,744284,642031 Mar 223,916,847181,879277,187031 Dec 213,652,442171,400239,475030 Sep 213,451,315162,822232,807030 Jun 213,228,025157,295197,043031 Mar 213,142,626117,983189,481031 Dec 202,991,91274,756174,856030 Sep 202,779,59642,251162,722030 Jun 202,742,29848,044168,097031 Mar 202,609,23733,155151,257031 Dec 192,566,09545,951153,087030 Sep 192,650,06677,201142,640030 Jun 192,648,51966,865133,734031 Mar 192,603,71561,767135,922031 Dec 182,630,91964,430141,142030 Sep 182,554,51753,010138,406030 Jun 182,443,59748,117141,048031 Mar 182,394,68843,687143,722031 Dec 172,354,93838,200140,943030 Sep 172,313,74322,420149,608030 Jun 172,283,24531,174144,416031 Mar 172,285,72636,189143,552031 Dec 162,249,41933,795140,719030 Sep 162,269,13135,565135,446030 Jun 162,341,09030,020140,518031 Mar 162,392,45526,397140,971031 Dec 152,457,34925,314141,834030 Sep 152,510,664-4,831140,269030 Jun 152,500,274-423137,4530質の高い収益: TRSTにはIDR12.9B } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。利益率の向上: TRSTの現在の純利益率 (0.2%)は、昨年(0.3%)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: TRSTの収益は過去 5 年間で年間44.3%減少しました。成長の加速: TRST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: TRSTは過去 1 年間で収益成長率がマイナス ( -43.8% ) となったため、 Packaging業界平均 ( 40.9% ) と比較することが困難です。株主資本利益率高いROE: TRSTの 自己資本利益率 ( 0.04% ) 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7D1Y7D1Y7D1YMaterials 、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 02:27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 Trias Sentosa 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
Reported Earnings • May 05First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: Rp970.5b (up 15% from 1Q 2025). Net income: Rp27.9b (up Rp43.1b from 1Q 2025). Profit margin: 2.9% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.00 loss per share (vs Rp11.56 profit in FY 2024)Full year 2025 results: Rp13.00 loss per share (down from Rp11.56 profit in FY 2024). Revenue: Rp3.74t (up 9.3% from FY 2024). Net loss: Rp36.8b (down 213% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 13% per year.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp3.98 (vs Rp9.70 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp3.98 (up from Rp9.70 loss in 3Q 2024). Revenue: Rp977.4b (up 13% from 3Q 2024). Net income: Rp15.1b (up Rp42.3b from 3Q 2024). Profit margin: 1.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 31Third quarter 2024 earnings released: Rp4.03 loss per share (vs Rp9.73 loss in 3Q 2023)Third quarter 2024 results: Rp4.03 loss per share (improved from Rp9.73 loss in 3Q 2023). Revenue: Rp866.0b (up 20% from 3Q 2023). Net loss: Rp27.2b (flat on 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp830.8b (up 37% from 2Q 2023). Net loss: Rp13.6b (loss narrowed 80% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 07First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp870.4b (up 12% from 1Q 2023). Net income: Rp6.18b (up Rp8.41b from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
お知らせ • 2hPT Trias Sentosa Tbk, Annual General Meeting, Jun 30, 2026PT Trias Sentosa Tbk, Annual General Meeting, Jun 30, 2026.
Reported Earnings • May 05First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: Rp970.5b (up 15% from 1Q 2025). Net income: Rp27.9b (up Rp43.1b from 1Q 2025). Profit margin: 2.9% (up from net loss in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp13.00 loss per share (vs Rp11.56 profit in FY 2024)Full year 2025 results: Rp13.00 loss per share (down from Rp11.56 profit in FY 2024). Revenue: Rp3.74t (up 9.3% from FY 2024). Net loss: Rp36.8b (down 213% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 13% per year.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp490, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 35x in the Packaging industry in Indonesia. Total loss to shareholders of 33% over the past three years.
Reported Earnings • Nov 05Third quarter 2025 earnings released: EPS: Rp3.98 (vs Rp9.70 loss in 3Q 2024)Third quarter 2025 results: EPS: Rp3.98 (up from Rp9.70 loss in 3Q 2024). Revenue: Rp977.4b (up 13% from 3Q 2024). Net income: Rp15.1b (up Rp42.3b from 3Q 2024). Profit margin: 1.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Board Change • Oct 14No independent directorsThere are 3 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: 3 new directors. No experienced directors. 3 highly experienced directors. No independent directors (3 non-independent directors). President Commissioner Kindarto Kohar is the most experienced director on the board, commencing their role in 2008. Independent Commissioner Ketut Sumarwan was the last independent director to join the board, commencing their role in 2024. 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 • May 07PT Trias Sentosa Tbk, Annual General Meeting, Jun 12, 2025PT Trias Sentosa Tbk, Annual General Meeting, Jun 12, 2025.
Reported Earnings • Oct 31Third quarter 2024 earnings released: Rp4.03 loss per share (vs Rp9.73 loss in 3Q 2023)Third quarter 2024 results: Rp4.03 loss per share (improved from Rp9.73 loss in 3Q 2023). Revenue: Rp866.0b (up 20% from 3Q 2023). Net loss: Rp27.2b (flat on 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: Rp830.8b (up 37% from 2Q 2023). Net loss: Rp13.6b (loss narrowed 80% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 99 percentage points per year, which is a significant difference in performance.
New Risk • Jun 20New 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 Risks Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Earnings have declined by 27% 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 (Rp1.13t market cap, or US$69.2m).
お知らせ • May 24PT Trias Sentosa Tbk, Annual General Meeting, Jun 28, 2024PT Trias Sentosa Tbk, Annual General Meeting, Jun 28, 2024.
Reported Earnings • May 07First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: Rp870.4b (up 12% from 1Q 2023). Net income: Rp6.18b (up Rp8.41b from 1Q 2023). Profit margin: 0.7% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 30Full year 2023 earnings released: Rp87.00 loss per share (vs Rp48.80 profit in FY 2022)Full year 2023 results: Rp87.00 loss per share (down from Rp48.80 profit in FY 2022). Revenue: Rp3.00t (down 22% from FY 2022). Net loss: Rp243.5b (down 278% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
New Risk • Jan 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 8.6% 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 Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (Rp1.34t market cap, or US$84.2m).
Reported Earnings • Nov 04Third quarter 2023 earnings released: Rp7.66 loss per share (vs Rp18.78 profit in 3Q 2022)Third quarter 2023 results: Rp7.66 loss per share (down from Rp18.78 profit in 3Q 2022). Revenue: Rp723.5b (down 21% from 3Q 2022). Net loss: Rp27.3b (down 152% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 02Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp919.6b (down 3.6% from 3Q 2021). Net income: Rp52.7b (up 196% from 3Q 2021). Profit margin: 5.7% (up from 1.9% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo 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. 1 independent director (3 non-independent directors). Independent Director Silvester Terisno was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo 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. 1 independent director (3 non-independent directors). Independent Director Silvester Terisno was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp650, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 22x in the Packaging industry in Indonesia. Total returns to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp605, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 16x in the Packaging industry in Indonesia. Total returns to shareholders of 58% over the past three years.
Reported Earnings • Aug 29Second quarter 2021 earnings released: EPS Rp25.53 (vs Rp10.78 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp883.4b (up 11% from 2Q 2020). Net income: Rp69.6b (up 130% from 2Q 2020). Profit margin: 7.9% (up from 3.8% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 02Third quarter 2020 earnings released: EPS Rp3.35 (vs Rp6.61 in 3Q 2019)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2020 results: Revenue: Rp730.7b (up 5.4% from 3Q 2019). Net income: Rp12.3b (down 32% from 3Q 2019). Profit margin: 1.7% (down from 2.6% in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.
Is New 90 Day High Low • Feb 01New 90-day low: Rp360The company is down 8.0% from its price of Rp390 on 03 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 14% over the same period.
Is New 90 Day High Low • Dec 23New 90-day low: Rp384The company is down 2.0% from its price of Rp390 on 25 September 2020. The Indonesian market is up 24% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 12% over the same period.
Is New 90 Day High Low • Nov 09New 90-day low: Rp388The company is down 8.0% from its price of Rp420 on 11 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is down 2.0% over the same period.
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp42.3b, down 45% from the prior year. Total revenue was Rp2.78t over the last 12 months, up 4.9% from the prior year.