View Financial HealthMega Perintis 配当と自社株買い配当金 基準チェック /06Mega Perintis現在配当金を支払っていません。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 updatesValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp404, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 62% over the past three years.Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp31.00 (vs Rp24.17 in 1Q 2025)First quarter 2026 results: EPS: Rp31.00 (up from Rp24.17 in 1Q 2025). Revenue: Rp398.8b (up 48% from 1Q 2025). Net income: Rp27.2b (up 30% from 1Q 2025). Profit margin: 6.8% (down from 7.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.New Risk • Apr 29New 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 Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp304.6b market cap, or US$17.7m).お知らせ • Apr 21PT Mega Perintis Tbk, Annual General Meeting, Jun 03, 2026PT Mega Perintis Tbk, Annual General Meeting, Jun 03, 2026.Buy Or Sell Opportunity • Apr 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Rp402. The fair value is estimated to be Rp523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.New Risk • Apr 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (Rp386.4b market cap, or US$22.4m).Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp432, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 61% over the past three years.Reported Earnings • Apr 05Full year 2025 earnings released: EPS: Rp16.00 (vs Rp8.20 in FY 2024)Full year 2025 results: EPS: Rp16.00 (up from Rp8.20 in FY 2024). Revenue: Rp726.6b (up 2.6% from FY 2024). Net income: Rp14.0b (up 96% from FY 2024). Profit margin: 1.9% (up from 1.0% in FY 2024). The increase in margin 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 43 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Apr 03Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to Rp352. The fair value is estimated to be Rp292, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 76%.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp404, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 12x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 64% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp580, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 14x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 51% over the past three years.Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.25 loss per share (vs Rp5.21 loss in 3Q 2024)Third quarter 2025 results: Rp0.25 loss per share (improved from Rp5.21 loss in 3Q 2024). Revenue: Rp133.7b (down 4.9% from 3Q 2024). Net loss: Rp225.7m (loss narrowed 95% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.お知らせ • Apr 25PT Mega Perintis Tbk, Annual General Meeting, Jun 04, 2025PT Mega Perintis Tbk, Annual General Meeting, Jun 04, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp5.16 loss per share (vs Rp2.28 profit in 3Q 2023)Third quarter 2024 results: Rp5.16 loss per share (down from Rp2.28 profit in 3Q 2023). Revenue: Rp140.6b (down 2.4% from 3Q 2023). Net loss: Rp4.53b (down 328% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2024 earnings released: Rp2.31 loss per share (vs Rp28.95 profit in 2Q 2023)Second quarter 2024 results: Rp2.31 loss per share (down from Rp28.95 profit in 2Q 2023). Revenue: Rp190.2b (down 23% from 2Q 2023). Net loss: Rp2.07b (down 108% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp1,240, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 12x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 220% over the past three years.Reported Earnings • May 19Full year 2023 earnings released: EPS: Rp54.00 (vs Rp83.82 in FY 2022)Full year 2023 results: EPS: Rp54.00 (down from Rp83.82 in FY 2022). Revenue: Rp735.5b (up 9.3% from FY 2022). Net income: Rp47.0b (down 36% from FY 2022). Profit margin: 6.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.New Risk • Nov 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.8% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (Rp983.3b market cap, or US$62.8m).Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp28.91 (vs Rp37.10 in 2Q 2022)Second quarter 2023 results: EPS: Rp28.91 (down from Rp37.10 in 2Q 2022). Revenue: Rp245.9b (up 7.5% from 2Q 2022). Net income: Rp25.2b (down 22% from 2Q 2022). Profit margin: 10% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: Rp12.20 (vs Rp13.01 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp12.20 (up from Rp13.01 loss in 3Q 2021). Revenue: Rp141.9b (up 177% from 3Q 2021). Net income: Rp10.5b (up Rp21.8b from 3Q 2021). Profit margin: 7.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Nov 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be Rp1,429, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years, while earnings per share has been flat.Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: Rp37.48 (vs Rp19.42 in 2Q 2021)Second quarter 2022 results: EPS: Rp37.48 (up from Rp19.42 in 2Q 2021). Revenue: Rp228.8b (up 27% from 2Q 2021). Net income: Rp32.3b (up 91% from 2Q 2021). Profit margin: 14% (up from 9.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp1,355, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 23x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,395, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 30x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 108% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp1,105, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 29x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 113% over the past three years.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. 4 experienced directors. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Ida Oka Nila was the last independent director to join the board, commencing their role in 2018. 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 • Apr 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp825, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 26x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 66% over the past three years.Reported Earnings • Apr 13Full year 2021 earnings released: EPS: Rp36.00 (vs Rp40.08 loss in FY 2020)Full year 2021 results: EPS: Rp36.00 (up from Rp40.08 loss in FY 2020). Revenue: Rp463.9b (up 42% from FY 2020). Net income: Rp30.9b (up Rp65.8b from FY 2020). Profit margin: 6.7% (up from net loss in FY 2020). 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 96 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp19.22 (vs Rp22.90 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp180.7b (up 431% from 2Q 2020). Net income: Rp16.9b (up Rp36.8b from 2Q 2020). Profit margin: 9.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.Is New 90 Day High Low • Feb 18New 90-day high: Rp424The company is up 6.0% from its price of Rp400 on 20 November 2020. The Indonesian market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Specialty Retail industry, which is up 2.0% over the same period.Is New 90 Day High Low • Feb 02New 90-day high: Rp420The company is up 6.0% from its price of Rp396 on 05 November 2020. The Indonesian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.Is New 90 Day High Low • Jan 12New 90-day high: Rp408The company is up 7.0% from its price of Rp382 on 15 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 11% over the same period.Is New 90 Day High Low • Dec 15New 90-day low: Rp366The company is down 2.0% from its price of Rp374 on 17 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 17% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of Rp14.3b, with earnings decreasing by Rp60.6b from the prior year. Total revenue was Rp385.7b over the last 12 months, down 30% 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: ZONE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: ZONE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Mega Perintis 配当利回り対市場ZONE 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 (ZONE)0%市場下位25% (ID)1.1%市場トップ25% (ID)6.4%業界平均 (Specialty Retail)4.5%アナリスト予想 (ZONE) (最長3年)n/a注目すべき配当: ZONE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: ZONE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: ZONE 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: ZONE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2026/05/21 16:07終値2026/05/21 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 Mega Perintis 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
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp404, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 62% over the past three years.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp31.00 (vs Rp24.17 in 1Q 2025)First quarter 2026 results: EPS: Rp31.00 (up from Rp24.17 in 1Q 2025). Revenue: Rp398.8b (up 48% from 1Q 2025). Net income: Rp27.2b (up 30% from 1Q 2025). Profit margin: 6.8% (down from 7.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
New Risk • Apr 29New 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 Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (Rp304.6b market cap, or US$17.7m).
お知らせ • Apr 21PT Mega Perintis Tbk, Annual General Meeting, Jun 03, 2026PT Mega Perintis Tbk, Annual General Meeting, Jun 03, 2026.
Buy Or Sell Opportunity • Apr 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to Rp402. The fair value is estimated to be Rp523, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.
New Risk • Apr 15New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risk Market cap is less than US$100m (Rp386.4b market cap, or US$22.4m).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 28%After last week's 28% share price gain to Rp432, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 16x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Apr 05Full year 2025 earnings released: EPS: Rp16.00 (vs Rp8.20 in FY 2024)Full year 2025 results: EPS: Rp16.00 (up from Rp8.20 in FY 2024). Revenue: Rp726.6b (up 2.6% from FY 2024). Net income: Rp14.0b (up 96% from FY 2024). Profit margin: 1.9% (up from 1.0% in FY 2024). The increase in margin 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 43 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Apr 03Now 20% overvaluedOver the last 90 days, the stock has fallen 33% to Rp352. The fair value is estimated to be Rp292, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 76%.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Rp404, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 12x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 64% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp580, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 14x in the Specialty Retail industry in Indonesia. Total loss to shareholders of 51% over the past three years.
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp0.25 loss per share (vs Rp5.21 loss in 3Q 2024)Third quarter 2025 results: Rp0.25 loss per share (improved from Rp5.21 loss in 3Q 2024). Revenue: Rp133.7b (down 4.9% from 3Q 2024). Net loss: Rp225.7m (loss narrowed 95% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 25PT Mega Perintis Tbk, Annual General Meeting, Jun 04, 2025PT Mega Perintis Tbk, Annual General Meeting, Jun 04, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp5.16 loss per share (vs Rp2.28 profit in 3Q 2023)Third quarter 2024 results: Rp5.16 loss per share (down from Rp2.28 profit in 3Q 2023). Revenue: Rp140.6b (down 2.4% from 3Q 2023). Net loss: Rp4.53b (down 328% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2024 earnings released: Rp2.31 loss per share (vs Rp28.95 profit in 2Q 2023)Second quarter 2024 results: Rp2.31 loss per share (down from Rp28.95 profit in 2Q 2023). Revenue: Rp190.2b (down 23% from 2Q 2023). Net loss: Rp2.07b (down 108% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to Rp1,240, the stock trades at a trailing P/E ratio of 23.6x. Average trailing P/E is 12x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 220% over the past three years.
Reported Earnings • May 19Full year 2023 earnings released: EPS: Rp54.00 (vs Rp83.82 in FY 2022)Full year 2023 results: EPS: Rp54.00 (down from Rp83.82 in FY 2022). Revenue: Rp735.5b (up 9.3% from FY 2022). Net income: Rp47.0b (down 36% from FY 2022). Profit margin: 6.4% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
New Risk • Nov 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.8% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (Rp983.3b market cap, or US$62.8m).
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: Rp28.91 (vs Rp37.10 in 2Q 2022)Second quarter 2023 results: EPS: Rp28.91 (down from Rp37.10 in 2Q 2022). Revenue: Rp245.9b (up 7.5% from 2Q 2022). Net income: Rp25.2b (down 22% from 2Q 2022). Profit margin: 10% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 38% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 02Third quarter 2022 earnings released: EPS: Rp12.20 (vs Rp13.01 loss in 3Q 2021)Third quarter 2022 results: EPS: Rp12.20 (up from Rp13.01 loss in 3Q 2021). Revenue: Rp141.9b (up 177% from 3Q 2021). Net income: Rp10.5b (up Rp21.8b from 3Q 2021). Profit margin: 7.4% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Nov 01Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be Rp1,429, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.4% over the last 3 years, while earnings per share has been flat.
Reported Earnings • Jul 28Second quarter 2022 earnings released: EPS: Rp37.48 (vs Rp19.42 in 2Q 2021)Second quarter 2022 results: EPS: Rp37.48 (up from Rp19.42 in 2Q 2021). Revenue: Rp228.8b (up 27% from 2Q 2021). Net income: Rp32.3b (up 91% from 2Q 2021). Profit margin: 14% (up from 9.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp1,355, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 23x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp1,395, the stock trades at a trailing P/E ratio of 24.7x. Average trailing P/E is 30x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 108% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp1,105, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 29x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 113% over the past three years.
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. 4 experienced directors. 3 highly experienced directors. 1 independent director (3 non-independent directors). Independent Commissioner Ida Oka Nila was the last independent director to join the board, commencing their role in 2018. 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 • Apr 20Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp825, the stock trades at a trailing P/E ratio of 23.2x. Average trailing P/E is 26x in the Specialty Retail industry in Indonesia. Total returns to shareholders of 66% over the past three years.
Reported Earnings • Apr 13Full year 2021 earnings released: EPS: Rp36.00 (vs Rp40.08 loss in FY 2020)Full year 2021 results: EPS: Rp36.00 (up from Rp40.08 loss in FY 2020). Revenue: Rp463.9b (up 42% from FY 2020). Net income: Rp30.9b (up Rp65.8b from FY 2020). Profit margin: 6.7% (up from net loss in FY 2020). 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 96 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp19.22 (vs Rp22.90 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp180.7b (up 431% from 2Q 2020). Net income: Rp16.9b (up Rp36.8b from 2Q 2020). Profit margin: 9.4% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue.
Is New 90 Day High Low • Feb 18New 90-day high: Rp424The company is up 6.0% from its price of Rp400 on 20 November 2020. The Indonesian market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Specialty Retail industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Feb 02New 90-day high: Rp420The company is up 6.0% from its price of Rp396 on 05 November 2020. The Indonesian market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 7.0% over the same period.
Is New 90 Day High Low • Jan 12New 90-day high: Rp408The company is up 7.0% from its price of Rp382 on 15 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 11% over the same period.
Is New 90 Day High Low • Dec 15New 90-day low: Rp366The company is down 2.0% from its price of Rp374 on 17 September 2020. The Indonesian market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 17% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total losses of Rp14.3b, with earnings decreasing by Rp60.6b from the prior year. Total revenue was Rp385.7b over the last 12 months, down 30% from the prior year.