View Financial HealthSepatu Bata 배당 및 자사주 매입배당 기준 점검 0/6Sepatu Bata 배당금을 지급한 기록이 없습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • May 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp75b). Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (Rp78.0b market cap, or US$4.45m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).공시 • May 15PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2026PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2026.Buy Or Sell Opportunity • Mar 31Now 30% overvaluedOver the last 90 days, the stock has fallen 13% to Rp61.00. The fair value is estimated to be Rp46.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp75b). Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (Rp107.9b market cap, or US$6.37m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp8.90 loss per share (vs Rp1.65 loss in 3Q 2024)Third quarter 2025 results: Rp8.90 loss per share (further deteriorated from Rp1.65 loss in 3Q 2024). Revenue: Rp77.5b (down 25% from 3Q 2024). Net loss: Rp11.6b (loss widened 439% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.Board Change • Oct 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Commissioner Shaibal Sinha is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.공시 • Jun 21PT Sepatu Bata Tbk. Auditor Raises 'Going Concern' DoubtPT Sepatu Bata Tbk. filed its Annual on Jun 19, 2025 for the period ending Dec 31, 2024. In this report its auditor, Purwantono, Sungkoro & Surja, gave an unqualified opinion expressing doubt that the company can continue as a going concern.공시 • May 22PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2025PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2025.Reported Earnings • Oct 09Second quarter 2024 earnings released: Rp87.30 loss per share (vs Rp4.00 loss in 2Q 2023)Second quarter 2024 results: Rp87.30 loss per share (further deteriorated from Rp4.00 loss in 2Q 2023). Revenue: Rp146.8b (down 27% from 2Q 2023). Net loss: Rp113.5b (loss widened Rp108.3b from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has fallen by 56% per year, which means it is performing significantly worse than earnings.Reported Earnings • Jun 04First quarter 2024 earnings released: Rp10.45 loss per share (vs Rp20.88 loss in 1Q 2023)First quarter 2024 results: Rp10.45 loss per share (improved from Rp20.88 loss in 1Q 2023). Revenue: Rp113.5b (down 17% from 1Q 2023). Net loss: Rp13.9b (loss narrowed 49% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.공시 • May 23PT Sepatu Bata Tbk., Annual General Meeting, Jun 27, 2024PT Sepatu Bata Tbk., Annual General Meeting, Jun 27, 2024.Reported Earnings • May 06Full year 2023 earnings released: Rp146 loss per share (vs Rp81.47 loss in FY 2022)Full year 2023 results: Rp146 loss per share (further deteriorated from Rp81.47 loss in FY 2022). Revenue: Rp609.6b (down 5.3% from FY 2022). Net loss: Rp190.3b (loss widened 80% from FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.New Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (Rp123.5b market cap, or US$7.66m).New Risk • Jan 23New 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 14% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (Rp127.4b market cap, or US$8.15m).New Risk • Jan 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp135.2b (US$8.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (Rp135.2b market cap, or US$8.65m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).Reported Earnings • Dec 20Third quarter 2023 earnings released: Rp37.00 loss per share (vs Rp4.62 loss in 3Q 2022)Third quarter 2023 results: Rp37.00 loss per share (further deteriorated from Rp4.62 loss in 3Q 2022). Revenue: Rp152.7b (down 10% from 3Q 2022). Net loss: Rp48.1b (loss widened Rp42.1b from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (Rp247.0b market cap, or US$15.9m).Reported Earnings • Aug 05Second quarter 2023 earnings released: Rp4.00 loss per share (vs Rp0.71 loss in 2Q 2022)Second quarter 2023 results: Rp4.00 loss per share (further deteriorated from Rp0.71 loss in 2Q 2022). Revenue: Rp199.7b (down 2.1% from 2Q 2022). Net loss: Rp5.20b (loss widened 462% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 12Full year 2022 earnings released: Rp81.47 loss per share (vs Rp39.39 loss in FY 2021)Full year 2022 results: Rp81.47 loss per share (further deteriorated from Rp39.39 loss in FY 2021). Revenue: Rp643.5b (up 47% from FY 2021). Net loss: Rp105.9b (loss widened 107% from FY 2021). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp4.63 loss per share (vs Rp34.31 loss in 3Q 2021)Third quarter 2022 results: Rp4.63 loss per share (improved from Rp34.31 loss in 3Q 2021). Revenue: Rp170.3b (up 146% from 3Q 2021). Net loss: Rp6.01b (loss narrowed 87% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.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. President Director Ajay Ramachandran was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Second quarter 2022 earnings released: Rp0.71 loss per share (vs Rp4.43 loss in 2Q 2021)Second quarter 2022 results: Rp0.71 loss per share (improved from Rp4.43 loss in 2Q 2021). Revenue: Rp204.0b (up 33% from 2Q 2021). Net loss: Rp925.6m (loss narrowed 84% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 11Full year 2021 earnings released: Rp39.39 loss per share (vs Rp137 loss in FY 2020)Full year 2021 results: Rp39.39 loss per share (up from Rp137 loss in FY 2020). Revenue: Rp438.5b (down 4.6% from FY 2020). Net loss: Rp51.2b (loss narrowed 71% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.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 Director & Supply Chain Director Hatta Tutuko was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jul 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 Director & Supply Chain Director Hatta Tutuko was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Jul 03First quarter 2021 earnings released: Rp21.47 loss per share (vs Rp6.21 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: Rp83.5b (down 45% from 1Q 2020). Net loss: Rp27.9b (loss widened 246% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 23New 90-day high: Rp650The company is up 6.0% from its price of Rp615 on 25 November 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is down 6.0% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: Rp645The company is up 2.0% from its price of Rp635 on 23 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.Reported Earnings • Nov 04Third quarter 2020 earnings released: Rp47.06 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp114.6b (down 50% from 3Q 2019). Net loss: Rp61.2b (down Rp66.0b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of Rp74.5b, with earnings decreasing by Rp130.8b from the prior year. Total revenue was Rp661.1b over the last 12 months, down 31% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 BATA 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: BATA 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Sepatu Bata 배당 수익률 vs 시장BATA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (BATA)0%시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.5%업계 평균 (Luxury)1.8%분석가 예측 (BATA) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 BATA 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 BATA 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: BATA ID 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: BATA 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 22:00종가2026/05/25 00:00수익2025/09/30연간 수익2024/12/31데이터 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 Sepatu Bata Tbk.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp75b). Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (Rp78.0b market cap, or US$4.45m). Minor Risk Latest financial reports are more than 6 months old (reported September 2025 fiscal period end).
공시 • May 15PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2026PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2026.
Buy Or Sell Opportunity • Mar 31Now 30% overvaluedOver the last 90 days, the stock has fallen 13% to Rp61.00. The fair value is estimated to be Rp46.96, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 20% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-Rp75b). Earnings have declined by 5.0% per year over the past 5 years. Market cap is less than US$10m (Rp107.9b market cap, or US$6.37m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
Reported Earnings • Nov 04Third quarter 2025 earnings released: Rp8.90 loss per share (vs Rp1.65 loss in 3Q 2024)Third quarter 2025 results: Rp8.90 loss per share (further deteriorated from Rp1.65 loss in 3Q 2024). Revenue: Rp77.5b (down 25% from 3Q 2024). Net loss: Rp11.6b (loss widened 439% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 46% per year, which means it is performing significantly worse than earnings.
Board Change • Oct 24No independent directorsThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 4 new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (5 non-independent directors). Commissioner Shaibal Sinha is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of experienced directors.
공시 • Jun 21PT Sepatu Bata Tbk. Auditor Raises 'Going Concern' DoubtPT Sepatu Bata Tbk. filed its Annual on Jun 19, 2025 for the period ending Dec 31, 2024. In this report its auditor, Purwantono, Sungkoro & Surja, gave an unqualified opinion expressing doubt that the company can continue as a going concern.
공시 • May 22PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2025PT Sepatu Bata Tbk., Annual General Meeting, Jun 30, 2025.
Reported Earnings • Oct 09Second quarter 2024 earnings released: Rp87.30 loss per share (vs Rp4.00 loss in 2Q 2023)Second quarter 2024 results: Rp87.30 loss per share (further deteriorated from Rp4.00 loss in 2Q 2023). Revenue: Rp146.8b (down 27% from 2Q 2023). Net loss: Rp113.5b (loss widened Rp108.3b from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has fallen by 56% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Jun 04First quarter 2024 earnings released: Rp10.45 loss per share (vs Rp20.88 loss in 1Q 2023)First quarter 2024 results: Rp10.45 loss per share (improved from Rp20.88 loss in 1Q 2023). Revenue: Rp113.5b (down 17% from 1Q 2023). Net loss: Rp13.9b (loss narrowed 49% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has fallen by 54% per year, which means it is performing significantly worse than earnings.
공시 • May 23PT Sepatu Bata Tbk., Annual General Meeting, Jun 27, 2024PT Sepatu Bata Tbk., Annual General Meeting, Jun 27, 2024.
Reported Earnings • May 06Full year 2023 earnings released: Rp146 loss per share (vs Rp81.47 loss in FY 2022)Full year 2023 results: Rp146 loss per share (further deteriorated from Rp81.47 loss in FY 2022). Revenue: Rp609.6b (down 5.3% from FY 2022). Net loss: Rp190.3b (loss widened 80% from FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
New Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings have declined by 41% per year over the past 5 years. Market cap is less than US$10m (Rp123.5b market cap, or US$7.66m).
New Risk • Jan 23New 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 14% 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 Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (Rp127.4b market cap, or US$8.15m).
New Risk • Jan 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: Rp135.2b (US$8.65m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 43% per year over the past 5 years. Market cap is less than US$10m (Rp135.2b market cap, or US$8.65m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
Reported Earnings • Dec 20Third quarter 2023 earnings released: Rp37.00 loss per share (vs Rp4.62 loss in 3Q 2022)Third quarter 2023 results: Rp37.00 loss per share (further deteriorated from Rp4.62 loss in 3Q 2022). Revenue: Rp152.7b (down 10% from 3Q 2022). Net loss: Rp48.1b (loss widened Rp42.1b from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
New Risk • Nov 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 45% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (Rp247.0b market cap, or US$15.9m).
Reported Earnings • Aug 05Second quarter 2023 earnings released: Rp4.00 loss per share (vs Rp0.71 loss in 2Q 2022)Second quarter 2023 results: Rp4.00 loss per share (further deteriorated from Rp0.71 loss in 2Q 2022). Revenue: Rp199.7b (down 2.1% from 2Q 2022). Net loss: Rp5.20b (loss widened 462% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 12Full year 2022 earnings released: Rp81.47 loss per share (vs Rp39.39 loss in FY 2021)Full year 2022 results: Rp81.47 loss per share (further deteriorated from Rp39.39 loss in FY 2021). Revenue: Rp643.5b (up 47% from FY 2021). Net loss: Rp105.9b (loss widened 107% from FY 2021). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.
Reported Earnings • Dec 02Third quarter 2022 earnings released: Rp4.63 loss per share (vs Rp34.31 loss in 3Q 2021)Third quarter 2022 results: Rp4.63 loss per share (improved from Rp34.31 loss in 3Q 2021). Revenue: Rp170.3b (up 146% from 3Q 2021). Net loss: Rp6.01b (loss narrowed 87% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
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. President Director Ajay Ramachandran was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Second quarter 2022 earnings released: Rp0.71 loss per share (vs Rp4.43 loss in 2Q 2021)Second quarter 2022 results: Rp0.71 loss per share (improved from Rp4.43 loss in 2Q 2021). Revenue: Rp204.0b (up 33% from 2Q 2021). Net loss: Rp925.6m (loss narrowed 84% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 11Full year 2021 earnings released: Rp39.39 loss per share (vs Rp137 loss in FY 2020)Full year 2021 results: Rp39.39 loss per share (up from Rp137 loss in FY 2020). Revenue: Rp438.5b (down 4.6% from FY 2020). Net loss: Rp51.2b (loss narrowed 71% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
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 Director & Supply Chain Director Hatta Tutuko was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jul 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 Director & Supply Chain Director Hatta Tutuko was the last independent director to join the board, commencing their role in 2014. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jul 03First quarter 2021 earnings released: Rp21.47 loss per share (vs Rp6.21 loss in 1Q 2020)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2021 results: Revenue: Rp83.5b (down 45% from 1Q 2020). Net loss: Rp27.9b (loss widened 246% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 116 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 23New 90-day high: Rp650The company is up 6.0% from its price of Rp615 on 25 November 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is down 6.0% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: Rp645The company is up 2.0% from its price of Rp635 on 23 October 2020. The Indonesian market is up 23% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.
Reported Earnings • Nov 04Third quarter 2020 earnings released: Rp47.06 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp114.6b (down 50% from 3Q 2019). Net loss: Rp61.2b (down Rp66.0b from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total losses of Rp74.5b, with earnings decreasing by Rp130.8b from the prior year. Total revenue was Rp661.1b over the last 12 months, down 31% from the prior year.