View Future GrowthTemas 과거 순이익 실적과거 기준 점검 0/6Temas의 수입은 연평균 -3%의 비율로 감소해 온 반면, Shipping 산업은 수입이 연평균 14.8% 증가했습니다. 매출은 연평균 5.8%의 비율로 증가해 왔습니다. Temas의 자기자본이익률은 17.3%이고 순이익률은 11.7%입니다.핵심 정보-3.03%순이익 성장률-3.11%주당순이익(EPS) 성장률Shipping 산업 성장률61.10%매출 성장률5.76%자기자본이익률17.28%순이익률11.69%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.03 (vs Rp4.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.03 (down from Rp4.12 in 3Q 2023). Revenue: Rp1.12t (flat on 3Q 2023). Net income: Rp124.5b (down 47% from 3Q 2023). Profit margin: 11% (down from 21% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp2.42 (vs Rp2.38 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.42. Revenue: Rp1.04t (up 4.7% from 2Q 2023). Net income: Rp133.2b (down 1.8% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023).Reported Earnings • Mar 05Full year 2023 earnings released: EPS: Rp14.00 (vs Rp23.92 in FY 2022)Full year 2023 results: EPS: Rp14.00 (down from Rp23.92 in FY 2022). Revenue: Rp4.31t (down 12% from FY 2022). Net income: Rp782.6b (down 43% from FY 2022). Profit margin: 18% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: Rp2.40 (vs Rp5.58 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.40 (down from Rp5.58 in 2Q 2022). Revenue: Rp989.8b (down 14% from 2Q 2022). Net income: Rp135.6b (down 57% from 2Q 2022). Profit margin: 14% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 538% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: Rp63.34 (vs Rp54.31 in 3Q 2021)Third quarter 2022 results: EPS: Rp63.34 (up from Rp54.31 in 3Q 2021). Revenue: Rp1.35t (up 65% from 3Q 2021). Net income: Rp361.6b (up 17% from 3Q 2021). Profit margin: 27% (down from 38% 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 96% per year but the company’s share price has increased by 500% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: Rp56.17 (vs Rp49.13 in 2Q 2021)Second quarter 2022 results: EPS: Rp56.17 (up from Rp49.13 in 2Q 2021). Revenue: Rp1.16t (up 68% from 2Q 2021). Net income: Rp318.6b (up 14% from 2Q 2021). Profit margin: 28% (down from 41% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.모든 업데이트 보기Recent updates공시 • 3hPT Temas Tbk. announces Annual dividend, payable on July 03, 2026PT Temas Tbk. announced Annual dividend of IDR 4.0000 per share payable on July 03, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.Board Change • May 20No 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. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 27PT Temas Tbk., Annual General Meeting, Jun 02, 2026PT Temas Tbk., Annual General Meeting, Jun 02, 2026.공시 • Mar 27PT Temas Tbk. announces Annual dividend, payable on April 25, 2025PT Temas Tbk. announced Annual dividend of IDR 4.0000 per share payable on April 25, 2025, ex-date on April 11, 2025 and record date on April 14, 2025.공시 • Feb 14PT Temas Tbk., Annual General Meeting, Mar 24, 2025PT Temas Tbk., Annual General Meeting, Mar 24, 2025. Location: jakarta IndonesiaReported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.03 (vs Rp4.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.03 (down from Rp4.12 in 3Q 2023). Revenue: Rp1.12t (flat on 3Q 2023). Net income: Rp124.5b (down 47% from 3Q 2023). Profit margin: 11% (down from 21% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Sep 20Now 169% overvalued after recent price riseOver the last 90 days, the stock has risen 238% to €0.013. The fair value is estimated to be €0.005, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 6.3%.Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp2.42 (vs Rp2.38 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.42. Revenue: Rp1.04t (up 4.7% from 2Q 2023). Net income: Rp133.2b (down 1.8% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023).Upcoming Dividend • Apr 09Upcoming dividend of Rp8.00 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 8.0%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (6.4%).Buy Or Sell Opportunity • Mar 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €0.005. The fair value is estimated to be €0.0042, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 41%.Reported Earnings • Mar 05Full year 2023 earnings released: EPS: Rp14.00 (vs Rp23.92 in FY 2022)Full year 2023 results: EPS: Rp14.00 (down from Rp23.92 in FY 2022). Revenue: Rp4.31t (down 12% from FY 2022). Net income: Rp782.6b (down 43% from FY 2022). Profit margin: 18% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Feb 02Now 47% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0045. The fair value is estimated to be €0.0084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.Buying Opportunity • Jan 12Now 46% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €0.0084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: Rp2.40 (vs Rp5.58 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.40 (down from Rp5.58 in 2Q 2022). Revenue: Rp989.8b (down 14% from 2Q 2022). Net income: Rp135.6b (down 57% from 2Q 2022). Profit margin: 14% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 538% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Apr 21Upcoming dividend of Rp80.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (14%).Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: Rp63.34 (vs Rp54.31 in 3Q 2021)Third quarter 2022 results: EPS: Rp63.34 (up from Rp54.31 in 3Q 2021). Revenue: Rp1.35t (up 65% from 3Q 2021). Net income: Rp361.6b (up 17% from 3Q 2021). Profit margin: 27% (down from 38% 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 96% per year but the company’s share price has increased by 500% 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. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: Rp56.17 (vs Rp49.13 in 2Q 2021)Second quarter 2022 results: EPS: Rp56.17 (up from Rp49.13 in 2Q 2021). Revenue: Rp1.16t (up 68% from 2Q 2021). Net income: Rp318.6b (up 14% from 2Q 2021). Profit margin: 28% (down from 41% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 20Full year 2021 earnings released: EPS: Rp122 (vs Rp11.01 in FY 2020)Full year 2021 results: EPS: Rp122 (up from Rp11.01 in FY 2020). Revenue: Rp3.37t (up 26% from FY 2020). Net income: Rp695.7b (up Rp632.9b from FY 2020). Profit margin: 21% (up from 2.4% in FY 2020). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has increased by 173% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Dec 31Upcoming dividend of Rp21.85 per shareEligible shareholders must have bought the stock before 07 January 2022. Payment date: 27 January 2022. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.6%).Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS Rp49.02 (vs Rp6.36 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp686.5b (up 13% from 2Q 2020). Net income: Rp280.3b (up Rp244.0b from 2Q 2020). Profit margin: 41% (up from 6.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 06First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp849.1b (up 20% from 1Q 2020). Net income: Rp33.8b (up Rp30.0b from 1Q 2020). Profit margin: 4.0% (up from 0.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Nov 28Third quarter 2020 earnings released: Rp9.04 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp629.6b (down 2.0% from 3Q 2019). Net loss: Rp35.0b (down 249% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.매출 및 비용 세부 내역Temas가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:P5TA 매출, 비용 및 순이익 (IDR Millions)날짜매출순이익일반관리비연구개발비31 Mar 264,448,184520,122178,022031 Dec 254,348,392499,235175,662030 Sep 254,311,246634,122191,051030 Jun 254,309,068679,334185,004031 Mar 254,310,406662,235168,782031 Dec 244,344,406673,363180,159030 Sep 244,307,634554,549181,869030 Jun 244,309,720665,069136,590031 Mar 244,263,529670,202153,316031 Dec 234,305,684782,616140,086030 Sep 234,427,773975,994173,154030 Jun 234,660,5771,102,611207,254031 Mar 234,826,3881,282,790181,117031 Dec 224,877,9261,364,647174,984030 Sep 224,690,7811,093,109119,273030 Jun 224,157,5961,041,382135,379031 Mar 223,688,5211,003,125130,075031 Dec 213,370,324695,698129,943030 Sep 213,083,068681,712198,823030 Jun 212,892,815336,800162,702031 Mar 212,811,85592,777168,963031 Dec 202,669,61862,788158,196030 Sep 202,670,158-2,530124,385030 Jun 202,683,27956,071125,488031 Mar 202,610,95954,605123,673031 Dec 192,512,26992,998122,216030 Sep 192,426,289123,389114,715030 Jun 192,387,49379,210112,532031 Mar 192,369,91442,902113,937031 Dec 182,320,00534,482111,742030 Sep 182,265,32575,657103,354030 Jun 182,194,36398,475104,782031 Mar 182,137,82975,387102,855031 Dec 172,000,91153,049103,328030 Sep 171,865,29365,094112,477030 Jun 171,718,400114,635107,321031 Mar 171,685,070187,925111,042031 Dec 161,671,905231,308107,530030 Sep 161,653,580241,150106,178030 Jun 161,663,661286,765109,566031 Mar 161,628,198311,77198,417031 Dec 151,621,364316,97094,791030 Sep 151,532,847298,48676,239030 Jun 151,522,197235,31366,9870양질의 수익: P5TA의 비현금 수익 수준이 높습니다.이익 마진 증가: P5TA의 현재 순 이익률 (11.7%)은 지난해 (15.4%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: P5TA의 수익은 지난 5년 동안 연평균 3% 감소했습니다.성장 가속화: P5TA은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: P5TA은 지난 1년 동안 수익이 감소(-21.5%)하여 Shipping 업계 평균(-23.9%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: P5TA의 자본 수익률(17.3%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/05 04:11종가2026/06/05 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Temas Tbk.는 5명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alvin GunawanCGS InternationalJaneman LatulCLSAHarry SuPT Bahana Securities2명의 분석가 더 보기
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.03 (vs Rp4.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.03 (down from Rp4.12 in 3Q 2023). Revenue: Rp1.12t (flat on 3Q 2023). Net income: Rp124.5b (down 47% from 3Q 2023). Profit margin: 11% (down from 21% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp2.42 (vs Rp2.38 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.42. Revenue: Rp1.04t (up 4.7% from 2Q 2023). Net income: Rp133.2b (down 1.8% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023).
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: Rp14.00 (vs Rp23.92 in FY 2022)Full year 2023 results: EPS: Rp14.00 (down from Rp23.92 in FY 2022). Revenue: Rp4.31t (down 12% from FY 2022). Net income: Rp782.6b (down 43% from FY 2022). Profit margin: 18% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: Rp2.40 (vs Rp5.58 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.40 (down from Rp5.58 in 2Q 2022). Revenue: Rp989.8b (down 14% from 2Q 2022). Net income: Rp135.6b (down 57% from 2Q 2022). Profit margin: 14% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 538% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: Rp63.34 (vs Rp54.31 in 3Q 2021)Third quarter 2022 results: EPS: Rp63.34 (up from Rp54.31 in 3Q 2021). Revenue: Rp1.35t (up 65% from 3Q 2021). Net income: Rp361.6b (up 17% from 3Q 2021). Profit margin: 27% (down from 38% 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 96% per year but the company’s share price has increased by 500% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: Rp56.17 (vs Rp49.13 in 2Q 2021)Second quarter 2022 results: EPS: Rp56.17 (up from Rp49.13 in 2Q 2021). Revenue: Rp1.16t (up 68% from 2Q 2021). Net income: Rp318.6b (up 14% from 2Q 2021). Profit margin: 28% (down from 41% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.
공시 • 3hPT Temas Tbk. announces Annual dividend, payable on July 03, 2026PT Temas Tbk. announced Annual dividend of IDR 4.0000 per share payable on July 03, 2026, ex-date on June 11, 2026 and record date on June 12, 2026.
Board Change • May 20No 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. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 27PT Temas Tbk., Annual General Meeting, Jun 02, 2026PT Temas Tbk., Annual General Meeting, Jun 02, 2026.
공시 • Mar 27PT Temas Tbk. announces Annual dividend, payable on April 25, 2025PT Temas Tbk. announced Annual dividend of IDR 4.0000 per share payable on April 25, 2025, ex-date on April 11, 2025 and record date on April 14, 2025.
공시 • Feb 14PT Temas Tbk., Annual General Meeting, Mar 24, 2025PT Temas Tbk., Annual General Meeting, Mar 24, 2025. Location: jakarta Indonesia
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.03 (vs Rp4.12 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.03 (down from Rp4.12 in 3Q 2023). Revenue: Rp1.12t (flat on 3Q 2023). Net income: Rp124.5b (down 47% from 3Q 2023). Profit margin: 11% (down from 21% in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Sep 20Now 169% overvalued after recent price riseOver the last 90 days, the stock has risen 238% to €0.013. The fair value is estimated to be €0.005, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 6.3%.
Reported Earnings • Jul 28Second quarter 2024 earnings released: EPS: Rp2.42 (vs Rp2.38 in 2Q 2023)Second quarter 2024 results: EPS: Rp2.42. Revenue: Rp1.04t (up 4.7% from 2Q 2023). Net income: Rp133.2b (down 1.8% from 2Q 2023). Profit margin: 13% (in line with 2Q 2023).
Upcoming Dividend • Apr 09Upcoming dividend of Rp8.00 per shareEligible shareholders must have bought the stock before 16 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 47% but the company is paying out more than the cash it is generating. Trailing yield: 8.0%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (6.4%).
Buy Or Sell Opportunity • Mar 27Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €0.005. The fair value is estimated to be €0.0042, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 41%.
Reported Earnings • Mar 05Full year 2023 earnings released: EPS: Rp14.00 (vs Rp23.92 in FY 2022)Full year 2023 results: EPS: Rp14.00 (down from Rp23.92 in FY 2022). Revenue: Rp4.31t (down 12% from FY 2022). Net income: Rp782.6b (down 43% from FY 2022). Profit margin: 18% (down from 28% in FY 2022). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 147% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Feb 02Now 47% undervaluedThe stock has been flat over the last 90 days, currently trading at €0.0045. The fair value is estimated to be €0.0084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.
Buying Opportunity • Jan 12Now 46% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be €0.0084, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Jul 27Second quarter 2023 earnings released: EPS: Rp2.40 (vs Rp5.58 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.40 (down from Rp5.58 in 2Q 2022). Revenue: Rp989.8b (down 14% from 2Q 2022). Net income: Rp135.6b (down 57% from 2Q 2022). Profit margin: 14% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 538% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Apr 21Upcoming dividend of Rp80.00 per share at 3.0% yieldEligible shareholders must have bought the stock before 28 April 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (14%).
Reported Earnings • Nov 23Third quarter 2022 earnings released: EPS: Rp63.34 (vs Rp54.31 in 3Q 2021)Third quarter 2022 results: EPS: Rp63.34 (up from Rp54.31 in 3Q 2021). Revenue: Rp1.35t (up 65% from 3Q 2021). Net income: Rp361.6b (up 17% from 3Q 2021). Profit margin: 27% (down from 38% 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 96% per year but the company’s share price has increased by 500% 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. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 26Second quarter 2022 earnings released: EPS: Rp56.17 (vs Rp49.13 in 2Q 2021)Second quarter 2022 results: EPS: Rp56.17 (up from Rp49.13 in 2Q 2021). Revenue: Rp1.16t (up 68% from 2Q 2021). Net income: Rp318.6b (up 14% from 2Q 2021). Profit margin: 28% (down from 41% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 20Full year 2021 earnings released: EPS: Rp122 (vs Rp11.01 in FY 2020)Full year 2021 results: EPS: Rp122 (up from Rp11.01 in FY 2020). Revenue: Rp3.37t (up 26% from FY 2020). Net income: Rp695.7b (up Rp632.9b from FY 2020). Profit margin: 21% (up from 2.4% in FY 2020). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has increased by 173% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Commissioner Theo Lekatompessy was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Dec 31Upcoming dividend of Rp21.85 per shareEligible shareholders must have bought the stock before 07 January 2022. Payment date: 27 January 2022. Payout ratio is a comfortable 37% but the company is paying out more than the cash it is generating. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (1.6%).
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS Rp49.02 (vs Rp6.36 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp686.5b (up 13% from 2Q 2020). Net income: Rp280.3b (up Rp244.0b from 2Q 2020). Profit margin: 41% (up from 6.0% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 06First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: Rp849.1b (up 20% from 1Q 2020). Net income: Rp33.8b (up Rp30.0b from 1Q 2020). Profit margin: 4.0% (up from 0.5% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 28Third quarter 2020 earnings released: Rp9.04 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp629.6b (down 2.0% from 3Q 2019). Net loss: Rp35.0b (down 249% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.