View Financial HealthBatavia Prosperindo Trans 配当と自社株買い配当金 基準チェック /06Batavia Prosperindo Trans配当金を支払った記録がありません。主要情報n/a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n/a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 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp97.00, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total loss to shareholders of 21% over the past three years.お知らせ • May 08PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 15, 2026PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 15, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp4.44 (vs Rp3.79 in 1Q 2025)First quarter 2026 results: EPS: Rp4.44 (up from Rp3.79 in 1Q 2025). Revenue: Rp170.3b (up 21% from 1Q 2025). Net income: Rp15.7b (up 17% from 1Q 2025). Profit margin: 9.2% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp95.00, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 25% over the past three years.New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 5.2% 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: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (Rp275.7b market cap, or US$16.3m).Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp10.14 (vs Rp11.49 in FY 2024)Full year 2025 results: EPS: Rp10.14 (down from Rp11.49 in FY 2024). Revenue: Rp619.5b (up 14% from FY 2024). Net income: Rp35.9b (down 12% from FY 2024). Profit margin: 5.8% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 01Third quarter 2025 earnings released: Rp3.39 loss per share (vs Rp2.52 profit in 3Q 2024)Third quarter 2025 results: Rp3.39 loss per share (down from Rp2.52 profit in 3Q 2024). Revenue: Rp148.0b (up 7.8% from 3Q 2024). Net loss: Rp12.0b (down 235% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.お知らせ • May 12PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 17, 2025PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 17, 2025.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.53 (vs Rp3.20 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.53 (down from Rp3.20 in 3Q 2023). Revenue: Rp137.3b (up 23% from 3Q 2023). Net income: Rp8.92b (down 21% from 3Q 2023). Profit margin: 6.5% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp101, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total loss to shareholders of 19% over the past three years.お知らせ • May 21PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 25, 2024PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 25, 2024.New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Market cap is less than US$100m (Rp222.6b market cap, or US$13.8m).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp71.00, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total returns to shareholders of 6.6% over the past three years.Reported Earnings • Apr 04Full year 2023 earnings released: EPS: Rp7.81 (vs Rp11.69 in FY 2022)Full year 2023 results: EPS: Rp7.81. Revenue: Rp441.5b (up 32% from FY 2022). Net income: Rp27.2b (up 50% from FY 2022). Profit margin: 6.2% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.New Risk • Jan 26New 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 9.7% 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 Interest payments are not well covered by earnings (1.6x net interest cover). High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (Rp367.5b market cap, or US$23.2m).Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp104, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 10x in the Transportation industry in Indonesia. Total returns to shareholders of 116% over the past three years.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp3.20 (vs Rp5.57 in 3Q 2022)Third quarter 2023 results: EPS: Rp3.20. Revenue: Rp111.7b (up 25% from 3Q 2022). Net income: Rp11.3b (up 31% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022).Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp138, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 166% over the past three years.Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp2.95 (vs Rp4.32 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.95. Revenue: Rp106.0b (up 35% from 2Q 2022). Net income: Rp10.4b (up 56% from 2Q 2022). Profit margin: 9.8% (up from 8.5% in 2Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: Rp11.68 (vs Rp7.35 in FY 2021)Full year 2022 results: EPS: Rp11.68 (up from Rp7.35 in FY 2021). Revenue: Rp333.9b (up 57% from FY 2021). Net income: Rp18.1b (up 59% from FY 2021). Profit margin: 5.4% (in line with FY 2021). 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 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp134, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 149% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp322, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 390% over the past three years.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp230, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Transportation industry in Indonesia. Total returns to shareholders of 109% over the past three years.Reported Earnings • Oct 14Second quarter 2022 earnings released: EPS: Rp4.32 (vs Rp2.01 in 2Q 2021)Second quarter 2022 results: EPS: Rp4.32 (up from Rp2.01 in 2Q 2021). Revenue: Rp78.7b (up 62% from 2Q 2021). Net income: Rp6.70b (up 115% from 2Q 2021). Profit margin: 8.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 116% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 133% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp260, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 225% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp310, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 29x in the Transportation industry in Indonesia. Total returns to shareholders of 331% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp390, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 25x in the Transportation industry in Indonesia. Total returns to shareholders of 406% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp382, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 409% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp382, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 409% over the past three years.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp248, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 27x in the Transportation industry in Indonesia. Total returns to shareholders of 210% over the past three years.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp498, the stock trades at a trailing P/E ratio of 79.3x. Average trailing P/E is 31x in the Transportation industry in Indonesia. Total returns to shareholders of 507% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp446, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 37x in the Transportation industry in Indonesia. Total returns to shareholders of 425% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 31% share price gain to Rp240, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 179% over the past three years.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp200, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 23x in the Transportation industry in Indonesia. Total returns to shareholders of 115% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp192, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 96% over the past three years.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp155, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 17x in the Transportation industry in Indonesia. Total returns to shareholders of 48% over the past three years.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp2.01 (vs Rp0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp48.5b (up 23% from 2Q 2020). Net income: Rp3.11b (up Rp2.89b from 2Q 2020). Profit margin: 6.4% (up from 0.6% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 36% share price gain to Rp151, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 50x in the Transportation industry in Indonesia. Total returns to shareholders of 89% over the past year.Reported Earnings • Mar 30Full year 2020 earnings released: EPS Rp2.01 (vs Rp5.23 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: Rp162.3b (flat on FY 2019). Net income: Rp3.12b (down 62% from FY 2019). Profit margin: 1.9% (down from 5.0% in FY 2019).Is New 90 Day High Low • Mar 05New 90-day high: Rp87.00The company is up 10.0% from its price of Rp79.00 on 04 December 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Transportation industry, which is up 29% over the same period.Is New 90 Day High Low • Dec 01New 90-day low: Rp76.00The company is down 10.0% from its price of Rp84.00 on 02 September 2020. The Indonesian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 4.0% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp1.72b, down 85% from the prior year. Total revenue was Rp161.3b over the last 12 months, up 1.0% 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: BPTR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: BPTR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Batavia Prosperindo Trans 配当利回り対市場BPTR 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 (BPTR)n/a市場下位25% (ID)1.2%市場トップ25% (ID)6.5%業界平均 (Transportation)2.8%アナリスト予想 (BPTR) (最長3年)n/a注目すべき配当: BPTR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: BPTR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: BPTRの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: BPTR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2026/05/22 00:27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 Batavia Prosperindo Trans 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 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp97.00, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total loss to shareholders of 21% over the past three years.
お知らせ • May 08PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 15, 2026PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 15, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp4.44 (vs Rp3.79 in 1Q 2025)First quarter 2026 results: EPS: Rp4.44 (up from Rp3.79 in 1Q 2025). Revenue: Rp170.3b (up 21% from 1Q 2025). Net income: Rp15.7b (up 17% from 1Q 2025). Profit margin: 9.2% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp95.00, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 25% over the past three years.
New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 5.2% 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: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (Rp275.7b market cap, or US$16.3m).
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp10.14 (vs Rp11.49 in FY 2024)Full year 2025 results: EPS: Rp10.14 (down from Rp11.49 in FY 2024). Revenue: Rp619.5b (up 14% from FY 2024). Net income: Rp35.9b (down 12% from FY 2024). Profit margin: 5.8% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 01Third quarter 2025 earnings released: Rp3.39 loss per share (vs Rp2.52 profit in 3Q 2024)Third quarter 2025 results: Rp3.39 loss per share (down from Rp2.52 profit in 3Q 2024). Revenue: Rp148.0b (up 7.8% from 3Q 2024). Net loss: Rp12.0b (down 235% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
お知らせ • May 12PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 17, 2025PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 17, 2025.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.53 (vs Rp3.20 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.53 (down from Rp3.20 in 3Q 2023). Revenue: Rp137.3b (up 23% from 3Q 2023). Net income: Rp8.92b (down 21% from 3Q 2023). Profit margin: 6.5% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp101, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total loss to shareholders of 19% over the past three years.
お知らせ • May 21PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 25, 2024PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 25, 2024.
New Risk • Apr 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Market cap is less than US$100m (Rp222.6b market cap, or US$13.8m).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp71.00, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total returns to shareholders of 6.6% over the past three years.
Reported Earnings • Apr 04Full year 2023 earnings released: EPS: Rp7.81 (vs Rp11.69 in FY 2022)Full year 2023 results: EPS: Rp7.81. Revenue: Rp441.5b (up 32% from FY 2022). Net income: Rp27.2b (up 50% from FY 2022). Profit margin: 6.2% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.
New Risk • Jan 26New 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 9.7% 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 Interest payments are not well covered by earnings (1.6x net interest cover). High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (Rp367.5b market cap, or US$23.2m).
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp104, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 10x in the Transportation industry in Indonesia. Total returns to shareholders of 116% over the past three years.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp3.20 (vs Rp5.57 in 3Q 2022)Third quarter 2023 results: EPS: Rp3.20. Revenue: Rp111.7b (up 25% from 3Q 2022). Net income: Rp11.3b (up 31% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022).
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp138, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 166% over the past three years.
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp2.95 (vs Rp4.32 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.95. Revenue: Rp106.0b (up 35% from 2Q 2022). Net income: Rp10.4b (up 56% from 2Q 2022). Profit margin: 9.8% (up from 8.5% in 2Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: Rp11.68 (vs Rp7.35 in FY 2021)Full year 2022 results: EPS: Rp11.68 (up from Rp7.35 in FY 2021). Revenue: Rp333.9b (up 57% from FY 2021). Net income: Rp18.1b (up 59% from FY 2021). Profit margin: 5.4% (in line with FY 2021). 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 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp134, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 149% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp322, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 390% over the past three years.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp230, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Transportation industry in Indonesia. Total returns to shareholders of 109% over the past three years.
Reported Earnings • Oct 14Second quarter 2022 earnings released: EPS: Rp4.32 (vs Rp2.01 in 2Q 2021)Second quarter 2022 results: EPS: Rp4.32 (up from Rp2.01 in 2Q 2021). Revenue: Rp78.7b (up 62% from 2Q 2021). Net income: Rp6.70b (up 115% from 2Q 2021). Profit margin: 8.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 116% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 133% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp260, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 225% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp310, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 29x in the Transportation industry in Indonesia. Total returns to shareholders of 331% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp390, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 25x in the Transportation industry in Indonesia. Total returns to shareholders of 406% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp382, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 409% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp382, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 409% over the past three years.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp248, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 27x in the Transportation industry in Indonesia. Total returns to shareholders of 210% over the past three years.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp498, the stock trades at a trailing P/E ratio of 79.3x. Average trailing P/E is 31x in the Transportation industry in Indonesia. Total returns to shareholders of 507% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp446, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 37x in the Transportation industry in Indonesia. Total returns to shareholders of 425% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 31% share price gain to Rp240, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 179% over the past three years.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp200, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 23x in the Transportation industry in Indonesia. Total returns to shareholders of 115% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp192, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 96% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp155, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 17x in the Transportation industry in Indonesia. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp2.01 (vs Rp0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp48.5b (up 23% from 2Q 2020). Net income: Rp3.11b (up Rp2.89b from 2Q 2020). Profit margin: 6.4% (up from 0.6% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 36% share price gain to Rp151, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 50x in the Transportation industry in Indonesia. Total returns to shareholders of 89% over the past year.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS Rp2.01 (vs Rp5.23 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: Rp162.3b (flat on FY 2019). Net income: Rp3.12b (down 62% from FY 2019). Profit margin: 1.9% (down from 5.0% in FY 2019).
Is New 90 Day High Low • Mar 05New 90-day high: Rp87.00The company is up 10.0% from its price of Rp79.00 on 04 December 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Transportation industry, which is up 29% over the same period.
Is New 90 Day High Low • Dec 01New 90-day low: Rp76.00The company is down 10.0% from its price of Rp84.00 on 02 September 2020. The Indonesian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 4.0% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp1.72b, down 85% from the prior year. Total revenue was Rp161.3b over the last 12 months, up 1.0% from the prior year.