View ValuationMetrodata Electronics 将来の成長Future 基準チェック /06Metrodata Electronicsの EPS は、年間11% 増加すると予想されます。主要情報n/a収益成長率11.03%EPS成長率Electronic 収益成長28.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジLow最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 01First quarter 2026 earnings released: EPS: Rp13.00 (vs Rp12.52 in 1Q 2025)First quarter 2026 results: EPS: Rp13.00 (up from Rp12.52 in 1Q 2025). Revenue: Rp6.71t (up 21% from 1Q 2025). Net income: Rp158.9b (up 3.4% from 1Q 2025). Profit margin: 2.4% (down from 2.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.お知らせ • May 01PT Metrodata Electronics Tbk, Annual General Meeting, Jun 09, 2026PT Metrodata Electronics Tbk, Annual General Meeting, Jun 09, 2026.Reported Earnings • Mar 26Full year 2025 earnings released: EPS: Rp66.00 (vs Rp60.26 in FY 2024)Full year 2025 results: EPS: Rp66.00 (up from Rp60.26 in FY 2024). Revenue: Rp27t (up 8.1% from FY 2024). Net income: Rp814.0b (up 10.0% from FY 2024). Profit margin: 3.0% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: Rp14.00 (vs Rp14.61 in 3Q 2024)Third quarter 2025 results: EPS: Rp14.00 (down from Rp14.61 in 3Q 2024). Revenue: Rp7.13t (up 5.6% from 3Q 2024). Net income: Rp175.3b (down 2.3% from 3Q 2024). Profit margin: 2.5% (down from 2.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tanan Antonius was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 28PT Metrodata Electronics Tbk announces Annual dividend, payable on June 26, 2025PT Metrodata Electronics Tbk announced Annual dividend of IDR 24.0000 per share payable on June 26, 2025, ex-date on June 05, 2025 and record date on June 10, 2025.お知らせ • Apr 16PT Metrodata Electronics Tbk, Annual General Meeting, May 23, 2025PT Metrodata Electronics Tbk, Annual General Meeting, May 23, 2025. Location: jakarta IndonesiaReported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp14.50 (vs Rp10.56 in 3Q 2023)Third quarter 2024 results: EPS: Rp14.50 (up from Rp10.56 in 3Q 2023). Revenue: Rp6.75t (up 17% from 3Q 2023). Net income: Rp179.4b (up 38% from 3Q 2023). Profit margin: 2.7% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: Rp10.04 (vs Rp10.25 in 2Q 2023)Second quarter 2024 results: EPS: Rp10.04. Revenue: Rp5.44t (up 13% from 2Q 2023). Net income: Rp128.7b (up 2.3% from 2Q 2023). Profit margin: 2.4% (down from 2.6% in 2Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp650, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 8x in the Electronic industry in Indonesia. Total returns to shareholders of 66% over the past three years.Reported Earnings • May 02First quarter 2024 earnings released: EPS: Rp12.00 (vs Rp11.93 in 1Q 2023)First quarter 2024 results: EPS: Rp12.00 (up from Rp11.93 in 1Q 2023). Revenue: Rp5.06t (up 12% from 1Q 2023). Net income: Rp147.4b (flat on 1Q 2023). Profit margin: 2.9% (down from 3.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Oct 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Jul 25Second quarter 2023 earnings released: EPS: Rp10.09 (vs Rp8.69 in 2Q 2022)Second quarter 2023 results: EPS: Rp10.09 (up from Rp8.69 in 2Q 2022). Revenue: Rp4.83t (up 6.0% from 2Q 2022). Net income: Rp125.8b (up 18% from 2Q 2022). Profit margin: 2.6% (up from 2.3% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 05Upcoming dividend of Rp14.50 per share at 1.9% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 05 July 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Indonesian dividend payers (5.6%). In line with average of industry peers (1.9%).Reported Earnings • Mar 29Full year 2022 earnings released: EPS: Rp47.00 (vs Rp41.45 in FY 2021)Full year 2022 results: EPS: Rp47.00 (up from Rp41.45 in FY 2021). Revenue: Rp21t (up 13% from FY 2021). Net income: Rp580.5b (up 14% from FY 2021). Profit margin: 2.8% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tanan Antonius was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp5.45t (up 22% from 3Q 2021). Net income: Rp100.1b (down 7.8% from 3Q 2021). Profit margin: 1.8% (down from 2.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 20% per year.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tanan Antonius was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp660, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Electronic industry in Asia. Total returns to shareholders of 294% over the past three years.Reported Earnings • Nov 02Third quarter 2021 earnings released: EPS Rp44.25 (vs Rp45.46 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: Rp4.47t (up 17% from 3Q 2020). Net income: Rp108.7b (down 2.7% from 3Q 2020). Profit margin: 2.4% (down from 2.9% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp3,680, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Electronic industry in Asia. Total returns to shareholders of 446% over the past three years.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS Rp49.36 (vs Rp25.16 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp3.80t (up 35% from 2Q 2020). Net income: Rp121.2b (up 96% from 2Q 2020). Profit margin: 3.2% (up from 2.2% 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 14% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp2,490, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 16x in the Electronic industry in Indonesia. Total returns to shareholders of 248% over the past three years.Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp2,120, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 18x in the Electronic industry in Indonesia. Total returns to shareholders of 187% over the past three years.Is New 90 Day High Low • Mar 15New 90-day high: Rp1,655The company is up 2.0% from a price of Rp1,625 on 15 December 2020. Underperformed the Indonesian market, which is up 4.0% over the last 90 days. Lagged the Electronic industry, which is up 14% over the same period.Is New 90 Day High Low • Jan 19New 90-day low: Rp1,560The company is down 2.0% from its price of Rp1,590 on 22 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp365.9b, up 2.8% from the prior year. Total revenue was Rp15t over the last 12 months, up 7.2% from the prior year.業績と収益の成長予測IDX:MTDL - アナリストの将来予測と過去の財務データ ( )IDR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202628,361,753819,237-760,469-748,498N/A12/31/202527,177,759813,992-106,333-70,178N/A9/30/202526,707,319754,005-198,199-117,696N/A6/30/202526,327,586758,048-301,309-185,307N/A3/31/202525,614,722746,118-188,231-56,933N/A12/31/202425,148,938739,805150,778273,304N/A9/30/202424,220,137704,375384,321465,569N/A6/30/202423,242,062654,604605,218666,589N/A3/31/202422,639,584651,723-54,530-8,356N/A12/31/202322,086,390650,766-111,247-74,070N/A9/30/202320,920,980610,880-542,457-500,543N/A6/30/202320,602,556581,4292,81628,392N/A3/31/202320,329,008562,312707,039729,093N/A12/31/202220,988,297580,49695,577126,871N/A9/30/202221,606,849528,862-313,862-289,972N/A6/30/202220,601,058537,374-758,014-732,674N/A3/31/202219,802,128551,880-929,458-895,961N/A12/31/202118,500,587508,88260,20879,593N/A9/30/202116,058,843448,716247,129274,932N/A6/30/202115,440,847451,696573,873600,112N/A3/31/202114,492,635392,2791,601,6051,618,310N/A12/31/202014,021,687364,9341,360,4161,382,910N/A9/30/202014,883,599365,9461,367,2761,392,325N/A6/30/202015,116,819360,579970,321997,388N/A3/31/202015,229,421365,689270,111298,597N/A12/31/201915,069,692357,071N/A174,538N/A9/30/201913,873,701355,797N/A318,756N/A6/30/201913,456,182325,290N/A571,365N/A3/31/201912,958,533309,518N/A449,256N/A12/31/201812,713,412288,044N/A348,323N/A9/30/201812,641,625283,081N/A516,964N/A6/30/201812,017,631264,845N/A386,410N/A3/31/201811,642,273266,503N/A194,040N/A12/31/201710,817,141247,413N/A78,901N/A9/30/201710,243,225261,983N/A21,832N/A6/30/20179,611,618236,954N/A271,841N/A3/31/20179,936,339233,655N/A273,711N/A12/31/201610,048,153220,662N/A684,332N/A9/30/201610,196,662219,231N/A-19,348N/A6/30/201610,237,236225,451N/A-1,970N/A3/31/201610,036,709224,246N/A174,796N/A12/31/20159,960,071226,634N/A-257,148N/A9/30/20159,325,556190,686N/A369,510N/A6/30/20159,073,336187,065N/A165,799N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MTDLの予測収益成長が 貯蓄率 ( 6.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MTDLの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MTDLの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MTDLの収益がID市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: MTDLの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MTDLの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance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2026/05/07 04:21終値2026/05/07 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 Metrodata Electronics Tbk 2 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。4 アナリスト機関Angus MackintoshAletheia Analyst Network LimitedWilly SuwantoCGS InternationalAhmad UsmanNomura Securities Co. Ltd.1 その他のアナリストを表示
Reported Earnings • May 01First quarter 2026 earnings released: EPS: Rp13.00 (vs Rp12.52 in 1Q 2025)First quarter 2026 results: EPS: Rp13.00 (up from Rp12.52 in 1Q 2025). Revenue: Rp6.71t (up 21% from 1Q 2025). Net income: Rp158.9b (up 3.4% from 1Q 2025). Profit margin: 2.4% (down from 2.8% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
お知らせ • May 01PT Metrodata Electronics Tbk, Annual General Meeting, Jun 09, 2026PT Metrodata Electronics Tbk, Annual General Meeting, Jun 09, 2026.
Reported Earnings • Mar 26Full year 2025 earnings released: EPS: Rp66.00 (vs Rp60.26 in FY 2024)Full year 2025 results: EPS: Rp66.00 (up from Rp60.26 in FY 2024). Revenue: Rp27t (up 8.1% from FY 2024). Net income: Rp814.0b (up 10.0% from FY 2024). Profit margin: 3.0% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 31Third quarter 2025 earnings released: EPS: Rp14.00 (vs Rp14.61 in 3Q 2024)Third quarter 2025 results: EPS: Rp14.00 (down from Rp14.61 in 3Q 2024). Revenue: Rp7.13t (up 5.6% from 3Q 2024). Net income: Rp175.3b (down 2.3% from 3Q 2024). Profit margin: 2.5% (down from 2.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tanan Antonius was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 28PT Metrodata Electronics Tbk announces Annual dividend, payable on June 26, 2025PT Metrodata Electronics Tbk announced Annual dividend of IDR 24.0000 per share payable on June 26, 2025, ex-date on June 05, 2025 and record date on June 10, 2025.
お知らせ • Apr 16PT Metrodata Electronics Tbk, Annual General Meeting, May 23, 2025PT Metrodata Electronics Tbk, Annual General Meeting, May 23, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 02Third quarter 2024 earnings released: EPS: Rp14.50 (vs Rp10.56 in 3Q 2023)Third quarter 2024 results: EPS: Rp14.50 (up from Rp10.56 in 3Q 2023). Revenue: Rp6.75t (up 17% from 3Q 2023). Net income: Rp179.4b (up 38% from 3Q 2023). Profit margin: 2.7% (up from 2.2% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 26Second quarter 2024 earnings released: EPS: Rp10.04 (vs Rp10.25 in 2Q 2023)Second quarter 2024 results: EPS: Rp10.04. Revenue: Rp5.44t (up 13% from 2Q 2023). Net income: Rp128.7b (up 2.3% from 2Q 2023). Profit margin: 2.4% (down from 2.6% in 2Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Rp650, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 8x in the Electronic industry in Indonesia. Total returns to shareholders of 66% over the past three years.
Reported Earnings • May 02First quarter 2024 earnings released: EPS: Rp12.00 (vs Rp11.93 in 1Q 2023)First quarter 2024 results: EPS: Rp12.00 (up from Rp11.93 in 1Q 2023). Revenue: Rp5.06t (up 12% from 1Q 2023). Net income: Rp147.4b (flat on 1Q 2023). Profit margin: 2.9% (down from 3.2% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Oct 26New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 31% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (31% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Jul 25Second quarter 2023 earnings released: EPS: Rp10.09 (vs Rp8.69 in 2Q 2022)Second quarter 2023 results: EPS: Rp10.09 (up from Rp8.69 in 2Q 2022). Revenue: Rp4.83t (up 6.0% from 2Q 2022). Net income: Rp125.8b (up 18% from 2Q 2022). Profit margin: 2.6% (up from 2.3% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 05Upcoming dividend of Rp14.50 per share at 1.9% yieldEligible shareholders must have bought the stock before 12 June 2023. Payment date: 05 July 2023. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Indonesian dividend payers (5.6%). In line with average of industry peers (1.9%).
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: Rp47.00 (vs Rp41.45 in FY 2021)Full year 2022 results: EPS: Rp47.00 (up from Rp41.45 in FY 2021). Revenue: Rp21t (up 13% from FY 2021). Net income: Rp580.5b (up 14% from FY 2021). Profit margin: 2.8% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tanan Antonius was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp5.45t (up 22% from 3Q 2021). Net income: Rp100.1b (down 7.8% from 3Q 2021). Profit margin: 1.8% (down from 2.4% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 20% per year.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Tanan Antonius was the last independent director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp660, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 16x in the Electronic industry in Asia. Total returns to shareholders of 294% over the past three years.
Reported Earnings • Nov 02Third quarter 2021 earnings released: EPS Rp44.25 (vs Rp45.46 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: Rp4.47t (up 17% from 3Q 2020). Net income: Rp108.7b (down 2.7% from 3Q 2020). Profit margin: 2.4% (down from 2.9% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp3,680, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 17x in the Electronic industry in Asia. Total returns to shareholders of 446% over the past three years.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS Rp49.36 (vs Rp25.16 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp3.80t (up 35% from 2Q 2020). Net income: Rp121.2b (up 96% from 2Q 2020). Profit margin: 3.2% (up from 2.2% 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 14% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp2,490, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 16x in the Electronic industry in Indonesia. Total returns to shareholders of 248% over the past three years.
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp2,120, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 18x in the Electronic industry in Indonesia. Total returns to shareholders of 187% over the past three years.
Is New 90 Day High Low • Mar 15New 90-day high: Rp1,655The company is up 2.0% from a price of Rp1,625 on 15 December 2020. Underperformed the Indonesian market, which is up 4.0% over the last 90 days. Lagged the Electronic industry, which is up 14% over the same period.
Is New 90 Day High Low • Jan 19New 90-day low: Rp1,560The company is down 2.0% from its price of Rp1,590 on 22 October 2020. The Indonesian market is up 25% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 14% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp365.9b, up 2.8% from the prior year. Total revenue was Rp15t over the last 12 months, up 7.2% from the prior year.