View Financial HealthPan Brothers 배당 및 자사주 매입배당 기준 점검 0/6Pan Brothers 현재 배당금을 지급하지 않습니다.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 updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0.004 in 1Q 2025)First quarter 2026 results: EPS: US$0 (down from US$0.004 in 1Q 2025). Revenue: US$57.1m (up 10% from 1Q 2025). Net loss: US$1.67m (down 102% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 10% per year.공시 • Apr 29PT Pan Brothers Tbk, Annual General Meeting, Jun 05, 2026PT Pan Brothers Tbk, Annual General Meeting, Jun 05, 2026.New Risk • Apr 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 175% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp816.3b market cap, or US$48.2m).Reported Earnings • Apr 04Full year 2025 earnings released: EPS: US$0.001 (vs US$0.021 loss in FY 2024)Full year 2025 results: EPS: US$0.001 (up from US$0.021 loss in FY 2024). Revenue: US$273.3m (down 15% from FY 2024). Net income: US$26.2m (up US$474.5m from FY 2024). Profit margin: 9.6% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.New Risk • Feb 24New 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 14% 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 Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). High level of non-cash earnings (42% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (Rp1.22t market cap, or US$72.2m).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$82.2m (down 6.1% from 3Q 2024). Net loss: US$671.7k (loss narrowed 91% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Gita Sjahrir was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • May 12PT Pan Brothers Tbk, Annual General Meeting, Jun 19, 2025PT Pan Brothers Tbk, Annual General Meeting, Jun 19, 2025.공시 • May 25PT Pan Brothers Tbk, Annual General Meeting, Jun 28, 2024PT Pan Brothers Tbk, Annual General Meeting, Jun 28, 2024.Reported Earnings • Apr 28Full year 2023 earnings released: EPS: US$0 (vs US$0.001 in FY 2022)Full year 2023 results: EPS: US$0 (down from US$0.001 in FY 2022). Revenue: US$581.6m (down 16% from FY 2022). Net loss: US$1.22m (down 133% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0 (vs US$0.001 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.001 in 3Q 2022). Revenue: US$168.1m (down 18% from 3Q 2022). Net loss: US$3.83m (down 140% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$153.4m (down 9.1% from 2Q 2022). Net income: US$5.13m (up US$5.39m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 41% per year, which means it has not declined as severely as earnings.Reported Earnings • May 06First quarter 2023 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2022)First quarter 2023 results: EPS: US$0 (down from US$0.001 in 1Q 2022). Revenue: US$110.0m (down 14% from 1Q 2022). Net income: US$1.16m (down 68% from 1Q 2022). Profit margin: 1.1% (down from 2.9% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp70.00, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to Rp76.00, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 73% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Independent Vice President Commissioner Supandi Siswanto was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp90.00, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 13x in the Luxury industry in Indonesia. Total loss to shareholders of 88% over the past three years.Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp102, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 8x in the Luxury industry in Indonesia. Total loss to shareholders of 86% over the past three years.Reported Earnings • Jun 09First quarter 2022 earnings released: EPS: US$0.001 (vs US$0 in 1Q 2021)First quarter 2022 results: EPS: US$0.001 (up from US$0 in 1Q 2021). Revenue: US$127.2m (flat on 1Q 2021). Net income: US$3.64m (up 64% from 1Q 2021). Profit margin: 2.9% (up from 1.8% in 1Q 2021). 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 36% per year, which means it is performing significantly worse than earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (4 non-independent directors). Independent President Commissioner Supandi Siswanto was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp158, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp187, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 24x in the Luxury industry in Indonesia. Total loss to shareholders of 66% over the past three years.Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.002 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: US$174.6m (down 15% from 2Q 2020). Net income: US$9.47m (down 5.1% from 2Q 2020). Profit margin: 5.4% (up from 4.9% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 46% share price gain to US$174, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 7x in the Luxury industry in Indonesia. Total loss to shareholders of 68% over the past three years.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$124, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 8x in the Luxury industry in Indonesia. Total loss to shareholders of 76% over the past three years.Reported Earnings • May 13Full year 2020 earnings released: EPS US$0.004 (vs US$0.003 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$684.9m (up 3.0% from FY 2019). Net income: US$23.7m (up 17% from FY 2019). Profit margin: 3.5% (up from 3.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$184, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 48x in the Luxury industry in Indonesia. Total loss to shareholders of 60% over the past three years.Is New 90 Day High Low • Feb 11New 90-day low: Rp188The company is down 22% from its price of Rp242 on 13 November 2020. The Indonesian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.Is New 90 Day High Low • Jan 26New 90-day low: Rp210The company is down 4.0% from its price of Rp218 on 27 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.Is New 90 Day High Low • Dec 08New 90-day high: Rp260The company is up 6.0% from its price of Rp246 on 09 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 10.0% over the same period.Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 18% share price gain to US$260, the stock is trading at a trailing P/E ratio of 4.7x, up from the previous P/E ratio of 4x. This compares to an average P/E of 43x in the Luxury industry in Indonesia. Total return to shareholders over the past three years is a loss of 46%.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$25.3m, up 12% from the prior year. Total revenue was US$697.0m over the last 12 months, up 6.2% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 PBRX 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: PBRX 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Pan Brothers 배당 수익률 vs 시장PBRX의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PBRX)0%시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.8%업계 평균 (Luxury)2.2%분석가 예측 (PBRX) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 PBRX 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 PBRX 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: PBRX ID 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: PBRX 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 분석2026/06/27 16:51종가2026/06/26 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 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 Pan Brothers Tbk는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Samuel SentanaDeutsche Bank
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0 (vs US$0.004 in 1Q 2025)First quarter 2026 results: EPS: US$0 (down from US$0.004 in 1Q 2025). Revenue: US$57.1m (up 10% from 1Q 2025). Net loss: US$1.67m (down 102% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 10% per year.
공시 • Apr 29PT Pan Brothers Tbk, Annual General Meeting, Jun 05, 2026PT Pan Brothers Tbk, Annual General Meeting, Jun 05, 2026.
New Risk • Apr 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 175% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (Rp816.3b market cap, or US$48.2m).
Reported Earnings • Apr 04Full year 2025 earnings released: EPS: US$0.001 (vs US$0.021 loss in FY 2024)Full year 2025 results: EPS: US$0.001 (up from US$0.021 loss in FY 2024). Revenue: US$273.3m (down 15% from FY 2024). Net income: US$26.2m (up US$474.5m from FY 2024). Profit margin: 9.6% (up from net loss in FY 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
New Risk • Feb 24New 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 14% 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 Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). High level of non-cash earnings (42% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (Rp1.22t market cap, or US$72.2m).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0 (vs US$0 in 3Q 2024)Third quarter 2025 results: EPS: US$0 (in line with 3Q 2024). Revenue: US$82.2m (down 6.1% from 3Q 2024). Net loss: US$671.7k (loss narrowed 91% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings.
Board Change • Oct 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Gita Sjahrir was the last independent director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • May 12PT Pan Brothers Tbk, Annual General Meeting, Jun 19, 2025PT Pan Brothers Tbk, Annual General Meeting, Jun 19, 2025.
공시 • May 25PT Pan Brothers Tbk, Annual General Meeting, Jun 28, 2024PT Pan Brothers Tbk, Annual General Meeting, Jun 28, 2024.
Reported Earnings • Apr 28Full year 2023 earnings released: EPS: US$0 (vs US$0.001 in FY 2022)Full year 2023 results: EPS: US$0 (down from US$0.001 in FY 2022). Revenue: US$581.6m (down 16% from FY 2022). Net loss: US$1.22m (down 133% from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: US$0 (vs US$0.001 in 3Q 2022)Third quarter 2023 results: EPS: US$0 (down from US$0.001 in 3Q 2022). Revenue: US$168.1m (down 18% from 3Q 2022). Net loss: US$3.83m (down 140% from profit in 3Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 31 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 02Second quarter 2023 earnings released: EPS: US$0 (vs US$0 in 2Q 2022)Second quarter 2023 results: EPS: US$0 (in line with 2Q 2022). Revenue: US$153.4m (down 9.1% from 2Q 2022). Net income: US$5.13m (up US$5.39m from 2Q 2022). Profit margin: 3.3% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 41% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 06First quarter 2023 earnings released: EPS: US$0 (vs US$0.001 in 1Q 2022)First quarter 2023 results: EPS: US$0 (down from US$0.001 in 1Q 2022). Revenue: US$110.0m (down 14% from 1Q 2022). Net income: US$1.16m (down 68% from 1Q 2022). Profit margin: 1.1% (down from 2.9% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Feb 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp70.00, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 16x in the Luxury industry in Indonesia. Total loss to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment deteriorated over the past weekAfter last week's 28% share price decline to Rp76.00, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 73% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 4 highly experienced directors. No independent directors (4 non-independent directors). Independent Vice President Commissioner Supandi Siswanto was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp90.00, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 13x in the Luxury industry in Indonesia. Total loss to shareholders of 88% over the past three years.
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp102, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 8x in the Luxury industry in Indonesia. Total loss to shareholders of 86% over the past three years.
Reported Earnings • Jun 09First quarter 2022 earnings released: EPS: US$0.001 (vs US$0 in 1Q 2021)First quarter 2022 results: EPS: US$0.001 (up from US$0 in 1Q 2021). Revenue: US$127.2m (flat on 1Q 2021). Net income: US$3.64m (up 64% from 1Q 2021). Profit margin: 2.9% (up from 1.8% in 1Q 2021). 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 36% per year, which means it is performing significantly worse than earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 6 highly experienced directors. No independent directors (4 non-independent directors). Independent President Commissioner Supandi Siswanto was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to Rp158, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 17x in the Luxury industry in Indonesia. Total loss to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to Rp187, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 24x in the Luxury industry in Indonesia. Total loss to shareholders of 66% over the past three years.
Reported Earnings • Sep 05Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.002 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: US$174.6m (down 15% from 2Q 2020). Net income: US$9.47m (down 5.1% from 2Q 2020). Profit margin: 5.4% (up from 4.9% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improved over the past weekAfter last week's 46% share price gain to US$174, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 7x in the Luxury industry in Indonesia. Total loss to shareholders of 68% over the past three years.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to US$124, the stock trades at a trailing P/E ratio of 2.4x. Average trailing P/E is 8x in the Luxury industry in Indonesia. Total loss to shareholders of 76% over the past three years.
Reported Earnings • May 13Full year 2020 earnings released: EPS US$0.004 (vs US$0.003 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$684.9m (up 3.0% from FY 2019). Net income: US$23.7m (up 17% from FY 2019). Profit margin: 3.5% (up from 3.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$184, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 48x in the Luxury industry in Indonesia. Total loss to shareholders of 60% over the past three years.
Is New 90 Day High Low • Feb 11New 90-day low: Rp188The company is down 22% from its price of Rp242 on 13 November 2020. The Indonesian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Jan 26New 90-day low: Rp210The company is down 4.0% from its price of Rp218 on 27 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Dec 08New 90-day high: Rp260The company is up 6.0% from its price of Rp246 on 09 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 10.0% over the same period.
Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 18% share price gain to US$260, the stock is trading at a trailing P/E ratio of 4.7x, up from the previous P/E ratio of 4x. This compares to an average P/E of 43x in the Luxury industry in Indonesia. Total return to shareholders over the past three years is a loss of 46%.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$25.3m, up 12% from the prior year. Total revenue was US$697.0m over the last 12 months, up 6.2% from the prior year.