View Future GrowthMegapolitan Developments 過去の業績過去 基準チェック /06Megapolitan Developmentsの収益は年間平均-18.8%の割合で減少していますが、 Real Estate業界の収益は年間 増加しています。収益は年間16.5% 40.2%割合で 増加しています。主要情報-18.77%収益成長率-18.77%EPS成長率Real Estate 業界の成長6.27%収益成長率40.20%株主資本利益率-3.26%ネット・マージン-40.44%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 05First quarter 2026 earnings released: Rp0.78 loss per share (vs Rp0.33 profit in 1Q 2025)First quarter 2026 results: Rp0.78 loss per share (down from Rp0.33 profit in 1Q 2025). Revenue: Rp45.4b (down 9.6% from 1Q 2025). Net loss: Rp2.60b (down 332% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 02Full year 2025 earnings released: Rp23.39 loss per share (vs Rp156 profit in FY 2024)Full year 2025 results: Rp23.39 loss per share (down from Rp156 profit in FY 2024). Revenue: Rp206.9b (down 85% from FY 2024). Net loss: Rp78.0b (down 115% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: Rp0.20 (vs Rp142 in 3Q 2024)Third quarter 2025 results: EPS: Rp0.20 (down from Rp142 in 3Q 2024). Revenue: Rp33.1b (down 96% from 3Q 2024). Net income: Rp675.5m (down 100% from 3Q 2024). Profit margin: 2.0% (down from 55% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp142 (vs Rp4.81 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp142 (up from Rp4.81 loss in 3Q 2023). Revenue: Rp866.2b (up Rp828.2b from 3Q 2023). Net income: Rp475.5b (up Rp491.6b from 3Q 2023). Profit margin: 55% (up from net loss in 3Q 2023). 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 • May 17First quarter 2024 earnings released: Rp2.35 loss per share (vs Rp5.37 loss in 1Q 2023)First quarter 2024 results: Rp2.35 loss per share (improved from Rp5.37 loss in 1Q 2023). Revenue: Rp43.6b (up 75% from 1Q 2023). Net loss: Rp7.89b (loss narrowed 56% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 02Full year 2023 earnings released: Rp79.74 loss per share (vs Rp20.33 loss in FY 2022)Full year 2023 results: Rp79.74 loss per share (further deteriorated from Rp20.33 loss in FY 2022). Net loss: Rp270.4b (loss widened 297% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% 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.すべての更新を表示Recent updatesお知らせ • May 19PT Megapolitan Developments Tbk, Annual General Meeting, Jun 24, 2026PT Megapolitan Developments Tbk, Annual General Meeting, Jun 24, 2026.Reported Earnings • May 05First quarter 2026 earnings released: Rp0.78 loss per share (vs Rp0.33 profit in 1Q 2025)First quarter 2026 results: Rp0.78 loss per share (down from Rp0.33 profit in 1Q 2025). Revenue: Rp45.4b (down 9.6% from 1Q 2025). Net loss: Rp2.60b (down 332% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 02Full year 2025 earnings released: Rp23.39 loss per share (vs Rp156 profit in FY 2024)Full year 2025 results: Rp23.39 loss per share (down from Rp156 profit in FY 2024). Revenue: Rp206.9b (down 85% from FY 2024). Net loss: Rp78.0b (down 115% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp110, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 23x in the Real Estate industry in Indonesia. Total loss to shareholders of 12% over the past three years.Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: Rp0.20 (vs Rp142 in 3Q 2024)Third quarter 2025 results: EPS: Rp0.20 (down from Rp142 in 3Q 2024). Revenue: Rp33.1b (down 96% from 3Q 2024). Net income: Rp675.5m (down 100% from 3Q 2024). Profit margin: 2.0% (down from 55% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Mar 27PT Megapolitan Developments Tbk, Annual General Meeting, May 20, 2025PT Megapolitan Developments Tbk, Annual General Meeting, May 20, 2025.Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp146, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 13x in the Real Estate industry in Indonesia. Total loss to shareholders of 21% over the past three years.Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp142 (vs Rp4.81 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp142 (up from Rp4.81 loss in 3Q 2023). Revenue: Rp866.2b (up Rp828.2b from 3Q 2023). Net income: Rp475.5b (up Rp491.6b from 3Q 2023). Profit margin: 55% (up from net loss in 3Q 2023). 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.New Risk • Oct 08New major risk - Revenue and earnings growthEarnings have declined by 1.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 1.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp425.5b market cap, or US$27.2m).New Risk • Jul 11New 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 12% 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 (0.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp428.8b market cap, or US$26.6m).Reported Earnings • May 17First quarter 2024 earnings released: Rp2.35 loss per share (vs Rp5.37 loss in 1Q 2023)First quarter 2024 results: Rp2.35 loss per share (improved from Rp5.37 loss in 1Q 2023). Revenue: Rp43.6b (up 75% from 1Q 2023). Net loss: Rp7.89b (loss narrowed 56% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 02Full year 2023 earnings released: Rp79.74 loss per share (vs Rp20.33 loss in FY 2022)Full year 2023 results: Rp79.74 loss per share (further deteriorated from Rp20.33 loss in FY 2022). Net loss: Rp270.4b (loss widened 297% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% 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 • Nov 04Third quarter 2023 earnings released: Rp4.81 loss per share (vs Rp5.67 loss in 3Q 2022)Third quarter 2023 results: Rp4.81 loss per share (improved from Rp5.67 loss in 3Q 2022). Revenue: Rp38.0b (up 26% from 3Q 2022). Net loss: Rp16.1b (loss narrowed 15% from 3Q 2022). 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 14% per year, which means it is significantly lagging earnings.New Risk • Oct 05New 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 Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (Rp405.4b market cap, or US$26.0m).Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp4.07 loss per share (vs Rp4.52 loss in 2Q 2022)Second quarter 2023 results: Rp4.07 loss per share (improved from Rp4.52 loss in 2Q 2022). Revenue: Rp35.5b (down 9.5% from 2Q 2022). Net loss: Rp13.6b (loss narrowed 9.8% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 08Full year 2022 earnings released: Rp20.46 loss per share (vs Rp307 profit in FY 2021)Full year 2022 results: Rp20.46 loss per share (down from Rp307 profit in FY 2021). Revenue: Rp153.4b (down 12% from FY 2021). Net loss: Rp68.1b (down 107% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.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. 4 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Head of Business Unit Bogor & Karawaci, Project Director and Independent Director Radian Wahyudi was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 06Second quarter 2022 earnings released: Rp4.51 loss per share (vs Rp3.53 loss in 2Q 2021)Second quarter 2022 results: Rp4.51 loss per share (further deteriorated from Rp3.53 loss in 2Q 2021). Net loss: Rp15.1b (loss widened 28% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Board Change • Apr 28Less 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. 5 experienced directors. 3 highly experienced directors. 1 independent director (3 non-independent directors). Head of Business Unit Bogor & Karawaci, Project Director and Independent Director Radian Wahyudi was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Sep 05Second quarter 2021 earnings released: Rp3.53 loss per share (vs Rp4.88 loss in 2Q 2020)Second quarter 2021 results: Net loss: Rp11.8b (loss narrowed 28% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 06First quarter 2021 earnings released: Rp1.92 loss per share (vs Rp3.96 loss in 1Q 2020)First quarter 2021 results: Net loss: Rp6.42b (loss narrowed 52% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Jan 23New 90-day low: Rp187The company is down 6.0% from its price of Rp200 on 23 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 13% over the same period.Is New 90 Day High Low • Jan 04New 90-day high: Rp202The company is up 1.0% from its price of Rp200 on 02 October 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 7.0% over the same period.Is New 90 Day High Low • Dec 02New 90-day low: Rp189The company is down 5.0% from its price of Rp200 on 03 September 2020. The Indonesian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 24% over the same period.Reported Earnings • Nov 26Third quarter 2020 earnings released: Rp6.49 loss per shareThird quarter 2020 results: Net loss: Rp21.7b (down Rp21.8b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 115% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.収支内訳Megapolitan Developments 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:EMDE 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 26202,104-81,73866,026031 Dec 25206,938-78,01767,067030 Sep 25526,75271,70312,584030 Jun 251,359,863546,51362,511031 Mar 251,360,526532,57563,725031 Dec 241,353,932523,57061,877030 Sep 241,006,463233,56159,428030 Jun 24178,215-258,03830,055031 Mar 24173,304-260,28461,395031 Dec 23154,588-270,38960,394030 Sep 23163,278-60,12464,162030 Jun 23155,542-62,99160,601031 Mar 23159,257-64,47045,271031 Dec 22153,442-68,11062,960030 Sep 22142,8711,019,820107,989030 Jun 22129,4991,009,27387,206031 Mar 22125,5101,012,58370,201031 Dec 21173,5111,027,79054,693030 Sep 21141,126-52,77159,489030 Jun 21135,696-44,95260,025031 Mar 21120,587-49,48861,197031 Dec 2085,684-56,34564,040030 Sep 2096,442-90,29283,779030 Jun 20111,970-68,53492,279031 Mar 20166,329-34,37495,004031 Dec 19165,190-34,48495,275030 Sep 19177,47715,69184,338030 Jun 19182,77794181,430031 Mar 19196,298-10,95285,347031 Dec 18227,64615,94388,650030 Sep 18365,70777,26592,983030 Jun 18398,71696,92393,817031 Mar 18379,095102,89193,465031 Dec 17396,685105,28490,181030 Sep 17352,73765,782102,708030 Jun 17346,41266,907100,785031 Mar 17340,27566,31095,747031 Dec 16330,44565,37894,148030 Sep 16291,17459,75379,913030 Jun 16288,71751,81577,319031 Mar 16293,33948,52081,546031 Dec 15325,31459,86183,740030 Sep 15329,95948,69974,999030 Jun 15327,03151,18980,2540質の高い収益: EMDEは現在利益が出ていません。利益率の向上: EMDEは現在利益が出ていません。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: EMDEは利益が出ておらず、過去 5 年間で損失は年間18.8%の割合で増加しています。成長の加速: EMDEの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: EMDEは利益が出ていないため、過去 1 年間の収益成長をReal Estate業界 ( 14.1% ) と比較することは困難です。株主資本利益率高いROE: EMDEは現在利益が出ていないため、自己資本利益率 ( -3.26% ) はマイナスです。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7D1Y7D1Y7D1YReal-estate-management-and-development 、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2026/05/26 20:39終値2026/05/26 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 Megapolitan Developments 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 released: Rp0.78 loss per share (vs Rp0.33 profit in 1Q 2025)First quarter 2026 results: Rp0.78 loss per share (down from Rp0.33 profit in 1Q 2025). Revenue: Rp45.4b (down 9.6% from 1Q 2025). Net loss: Rp2.60b (down 332% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp23.39 loss per share (vs Rp156 profit in FY 2024)Full year 2025 results: Rp23.39 loss per share (down from Rp156 profit in FY 2024). Revenue: Rp206.9b (down 85% from FY 2024). Net loss: Rp78.0b (down 115% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: Rp0.20 (vs Rp142 in 3Q 2024)Third quarter 2025 results: EPS: Rp0.20 (down from Rp142 in 3Q 2024). Revenue: Rp33.1b (down 96% from 3Q 2024). Net income: Rp675.5m (down 100% from 3Q 2024). Profit margin: 2.0% (down from 55% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp142 (vs Rp4.81 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp142 (up from Rp4.81 loss in 3Q 2023). Revenue: Rp866.2b (up Rp828.2b from 3Q 2023). Net income: Rp475.5b (up Rp491.6b from 3Q 2023). Profit margin: 55% (up from net loss in 3Q 2023). 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 • May 17First quarter 2024 earnings released: Rp2.35 loss per share (vs Rp5.37 loss in 1Q 2023)First quarter 2024 results: Rp2.35 loss per share (improved from Rp5.37 loss in 1Q 2023). Revenue: Rp43.6b (up 75% from 1Q 2023). Net loss: Rp7.89b (loss narrowed 56% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 02Full year 2023 earnings released: Rp79.74 loss per share (vs Rp20.33 loss in FY 2022)Full year 2023 results: Rp79.74 loss per share (further deteriorated from Rp20.33 loss in FY 2022). Net loss: Rp270.4b (loss widened 297% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% 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.
お知らせ • May 19PT Megapolitan Developments Tbk, Annual General Meeting, Jun 24, 2026PT Megapolitan Developments Tbk, Annual General Meeting, Jun 24, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: Rp0.78 loss per share (vs Rp0.33 profit in 1Q 2025)First quarter 2026 results: Rp0.78 loss per share (down from Rp0.33 profit in 1Q 2025). Revenue: Rp45.4b (down 9.6% from 1Q 2025). Net loss: Rp2.60b (down 332% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp23.39 loss per share (vs Rp156 profit in FY 2024)Full year 2025 results: Rp23.39 loss per share (down from Rp156 profit in FY 2024). Revenue: Rp206.9b (down 85% from FY 2024). Net loss: Rp78.0b (down 115% from profit in FY 2024). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp110, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 23x in the Real Estate industry in Indonesia. Total loss to shareholders of 12% over the past three years.
Reported Earnings • Nov 02Third quarter 2025 earnings released: EPS: Rp0.20 (vs Rp142 in 3Q 2024)Third quarter 2025 results: EPS: Rp0.20 (down from Rp142 in 3Q 2024). Revenue: Rp33.1b (down 96% from 3Q 2024). Net income: Rp675.5m (down 100% from 3Q 2024). Profit margin: 2.0% (down from 55% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Mar 27PT Megapolitan Developments Tbk, Annual General Meeting, May 20, 2025PT Megapolitan Developments Tbk, Annual General Meeting, May 20, 2025.
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp146, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 13x in the Real Estate industry in Indonesia. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp142 (vs Rp4.81 loss in 3Q 2023)Third quarter 2024 results: EPS: Rp142 (up from Rp4.81 loss in 3Q 2023). Revenue: Rp866.2b (up Rp828.2b from 3Q 2023). Net income: Rp475.5b (up Rp491.6b from 3Q 2023). Profit margin: 55% (up from net loss in 3Q 2023). 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.
New Risk • Oct 08New major risk - Revenue and earnings growthEarnings have declined by 1.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (23% average weekly change). Earnings have declined by 1.3% per year over the past 5 years. Minor Risk Market cap is less than US$100m (Rp425.5b market cap, or US$27.2m).
New Risk • Jul 11New 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 12% 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 (0.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (Rp428.8b market cap, or US$26.6m).
Reported Earnings • May 17First quarter 2024 earnings released: Rp2.35 loss per share (vs Rp5.37 loss in 1Q 2023)First quarter 2024 results: Rp2.35 loss per share (improved from Rp5.37 loss in 1Q 2023). Revenue: Rp43.6b (up 75% from 1Q 2023). Net loss: Rp7.89b (loss narrowed 56% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 02Full year 2023 earnings released: Rp79.74 loss per share (vs Rp20.33 loss in FY 2022)Full year 2023 results: Rp79.74 loss per share (further deteriorated from Rp20.33 loss in FY 2022). Net loss: Rp270.4b (loss widened 297% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 22% 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 • Nov 04Third quarter 2023 earnings released: Rp4.81 loss per share (vs Rp5.67 loss in 3Q 2022)Third quarter 2023 results: Rp4.81 loss per share (improved from Rp5.67 loss in 3Q 2022). Revenue: Rp38.0b (up 26% from 3Q 2022). Net loss: Rp16.1b (loss narrowed 15% from 3Q 2022). 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 14% per year, which means it is significantly lagging earnings.
New Risk • Oct 05New 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 Interest payments are not well covered by earnings (0.3x net interest cover). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (Rp405.4b market cap, or US$26.0m).
Reported Earnings • Aug 09Second quarter 2023 earnings released: Rp4.07 loss per share (vs Rp4.52 loss in 2Q 2022)Second quarter 2023 results: Rp4.07 loss per share (improved from Rp4.52 loss in 2Q 2022). Revenue: Rp35.5b (down 9.5% from 2Q 2022). Net loss: Rp13.6b (loss narrowed 9.8% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 08Full year 2022 earnings released: Rp20.46 loss per share (vs Rp307 profit in FY 2021)Full year 2022 results: Rp20.46 loss per share (down from Rp307 profit in FY 2021). Revenue: Rp153.4b (down 12% from FY 2021). Net loss: Rp68.1b (down 107% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
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. 4 experienced directors. 3 highly experienced directors. 1 independent director (2 non-independent directors). Head of Business Unit Bogor & Karawaci, Project Director and Independent Director Radian Wahyudi was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 06Second quarter 2022 earnings released: Rp4.51 loss per share (vs Rp3.53 loss in 2Q 2021)Second quarter 2022 results: Rp4.51 loss per share (further deteriorated from Rp3.53 loss in 2Q 2021). Net loss: Rp15.1b (loss widened 28% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Board Change • Apr 28Less 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. 5 experienced directors. 3 highly experienced directors. 1 independent director (3 non-independent directors). Head of Business Unit Bogor & Karawaci, Project Director and Independent Director Radian Wahyudi was the last independent director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 05Second quarter 2021 earnings released: Rp3.53 loss per share (vs Rp4.88 loss in 2Q 2020)Second quarter 2021 results: Net loss: Rp11.8b (loss narrowed 28% from 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 06First quarter 2021 earnings released: Rp1.92 loss per share (vs Rp3.96 loss in 1Q 2020)First quarter 2021 results: Net loss: Rp6.42b (loss narrowed 52% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Jan 23New 90-day low: Rp187The company is down 6.0% from its price of Rp200 on 23 October 2020. The Indonesian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 13% over the same period.
Is New 90 Day High Low • Jan 04New 90-day high: Rp202The company is up 1.0% from its price of Rp200 on 02 October 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Dec 02New 90-day low: Rp189The company is down 5.0% from its price of Rp200 on 03 September 2020. The Indonesian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 24% over the same period.
Reported Earnings • Nov 26Third quarter 2020 earnings released: Rp6.49 loss per shareThird quarter 2020 results: Net loss: Rp21.7b (down Rp21.8b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 115% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.