View Financial HealthSamindo Resources 배당 및 자사주 매입배당 기준 점검 3/6Samindo Resources 수익으로 충분히 충당되는 현재 수익률 5.42% 보유한 배당금 지급 회사입니다.핵심 정보5.4%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률-8.1%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향88%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.002 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (in line with 1Q 2025). Revenue: US$41.0m (up 2.9% from 1Q 2025). Net income: US$3.73m (down 14% from 1Q 2025). Profit margin: 9.1% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.공시 • Apr 30PT Samindo Resources Tbk, Annual General Meeting, May 21, 2026PT Samindo Resources Tbk, Annual General Meeting, May 21, 2026. Location: fairmont hotel jl. asia afrika no.8, gelora, kecamatan tanah abang, jakarta, daerah khusus, khusus ibukota jakarta 10270 kota adm. jakarta, selatan dki. jakarta indonesia, jakarta IndonesiaNew Risk • Mar 14New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.1% net profit margin).New Risk • Nov 04New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.5% net profit margin).Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0.006 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (down from US$0.006 in 3Q 2024). Revenue: US$42.6m (down 17% from 3Q 2024). Net income: US$2.67m (down 79% from 3Q 2024). Profit margin: 6.3% (down from 25% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has remained flat.Board Change • Oct 28No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President Commissioner Kang-Hyeob Lee is the most experienced director on the board, commencing their role in 2018. Independent Commissioner Sukardi Rinakit was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.공시 • Apr 18PT Samindo Resources Tbk, Annual General Meeting, May 26, 2025PT Samindo Resources Tbk, Annual General Meeting, May 26, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: US$0.006 (vs US$0.001 in 3Q 2023)Third quarter 2024 results: EPS: US$0.006 (up from US$0.001 in 3Q 2023). Revenue: US$51.3m (up 48% from 3Q 2023). Net income: US$12.8m (up 292% from 3Q 2023). Profit margin: 25% (up from 9.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% 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.Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0.002 in 2Q 2023)Second quarter 2024 results: EPS: US$0.002 (in line with 2Q 2023). Revenue: US$44.7m (up 47% from 2Q 2023). Net income: US$4.81m (up 25% from 2Q 2023). Profit margin: 11% (down from 13% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Aug 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to Rp1,305. The fair value is estimated to be Rp1,668, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.Buy Or Sell Opportunity • Aug 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to Rp1,390. The fair value is estimated to be Rp1,745, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.Buy Or Sell Opportunity • Jun 07Now 22% overvaluedOver the last 90 days, the stock has fallen 4.6% to Rp1,860. The fair value is estimated to be Rp1,529, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.공시 • May 18PT Samindo Resources Tbk, Annual General Meeting, Jun 24, 2024PT Samindo Resources Tbk, Annual General Meeting, Jun 24, 2024.Reported Earnings • May 10Full year 2023 earnings released: EPS: US$0.008 (vs US$0.006 in FY 2022)Full year 2023 results: EPS: US$0.008 (up from US$0.006 in FY 2022). Revenue: US$134.2m (down 5.2% from FY 2022). Net income: US$18.5m (up 31% from FY 2022). Profit margin: 14% (up from 9.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Sep 06Second quarter 2023 earnings released: EPS: US$0.002 (vs US$0.001 in 2Q 2022)Second quarter 2023 results: EPS: US$0.002 (up from US$0.001 in 2Q 2022). Revenue: US$30.5m (down 22% from 2Q 2022). Net income: US$3.85m (up 28% from 2Q 2022). Profit margin: 13% (up from 7.6% in 2Q 2022). The increase in margin was driven by lower expenses. 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 13% per year, which means it is well ahead of earnings.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: US$0.006 (vs US$0.012 in FY 2021)Full year 2022 results: EPS: US$0.006 (down from US$0.012 in FY 2021). Revenue: US$141.5m (down 12% from FY 2021). Net income: US$14.1m (down 48% from FY 2021). Profit margin: 9.9% (down from 17% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Commissioner Kang-Hyeob Lee is the most experienced director on the board, commencing their role in 2018. Independent Director Gilbert Nisahpih was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 3Q 2021)Third quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 3Q 2021). Revenue: US$33.4m (down 13% from 3Q 2021). Net income: US$2.02m (down 73% from 3Q 2021). Profit margin: 6.0% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Reported Earnings • Sep 05Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.004 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (down from US$0.004 in 2Q 2021). Revenue: US$39.3m (down 6.6% from 2Q 2021). Net income: US$3.01m (down 63% from 2Q 2021). Profit margin: 7.6% (down from 19% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Buying Opportunity • Sep 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.6%. The fair value is estimated to be Rp2,042, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years, while earnings per share has been flat.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp1,430, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 22% over the past three years.Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 1Q 2021)First quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 1Q 2021). Revenue: US$31.2m (down 22% from 1Q 2021). Net income: US$1.90m (down 67% from 1Q 2021). Profit margin: 6.1% (down from 14% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Director Jung Kim is the most experienced director on the board, commencing their role in 2017. Independent Director Gilbert Nisahpih was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS US$0.003 (vs US$0.001 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$38.2m (up 9.8% from 3Q 2020). Net income: US$7.33m (up 222% from 3Q 2020). Profit margin: 19% (up from 6.5% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • Mar 30Full year 2020 earnings released: EPS US$0.01 (vs US$0.012 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: US$173.5m (down 32% from FY 2019). Net income: US$22.5m (down 14% from FY 2019). Profit margin: 13% (up from 10% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Jan 11New 90-day high: Rp1,365The company is up 20% from its price of Rp1,135 on 14 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 33% over the same period.Is New 90 Day High Low • Dec 09New 90-day high: Rp1,255The company is up 8.0% from its price of Rp1,160 on 10 September 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 28% over the same period.Is New 90 Day High Low • Nov 06New 90-day high: Rp1,200The company is up 8.0% from its price of Rp1,115 on 07 August 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 6.0% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$21.7m, down 23% from the prior year. Total revenue was US$197.8m over the last 12 months, down 22% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: MYOH 의 배당금 지급은 지난 10 년 동안 휘발성이었습니다.배당금 증가: MYOH 의 배당금 지급액은 지난 10 년 동안 증가하지 않았습니다.배당 수익률 vs 시장Samindo Resources 배당 수익률 vs 시장MYOH의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MYOH)5.4%시장 하위 25% (ID)1.1%시장 상위 25% (ID)6.4%업계 평균 (Oil and Gas)6.7%분석가 예측 (MYOH) (최대 3년)n/a주목할만한 배당금: MYOH 의 배당금( 5.42% )은 ID 시장에서 배당금 지급자의 하위 25%( 1.12% )보다 높습니다.고배당: MYOH 의 배당금( 5.42% )은 ID 시장에서 배당금 지급자의 상위 25%( 6.4% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 현재 지불 비율 ( 88.4% )에서 MYOH 의 지불은 수입으로 충당됩니다.주주 현금 배당현금 흐름 범위: 합리적으로 낮은 현금 지급 비율 ( 34.1% )로 MYOH 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 14:18종가2026/05/26 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 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 Samindo Resources Tbk는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: US$0.002 (vs US$0.002 in 1Q 2025)First quarter 2026 results: EPS: US$0.002 (in line with 1Q 2025). Revenue: US$41.0m (up 2.9% from 1Q 2025). Net income: US$3.73m (down 14% from 1Q 2025). Profit margin: 9.1% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 5% per year.
공시 • Apr 30PT Samindo Resources Tbk, Annual General Meeting, May 21, 2026PT Samindo Resources Tbk, Annual General Meeting, May 21, 2026. Location: fairmont hotel jl. asia afrika no.8, gelora, kecamatan tanah abang, jakarta, daerah khusus, khusus ibukota jakarta 10270 kota adm. jakarta, selatan dki. jakarta indonesia, jakarta Indonesia
New Risk • Mar 14New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 13% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.1% net profit margin).
New Risk • Nov 04New major risk - Revenue and earnings growthEarnings have declined by 14% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.5% net profit margin).
Reported Earnings • Nov 04Third quarter 2025 earnings released: EPS: US$0.001 (vs US$0.006 in 3Q 2024)Third quarter 2025 results: EPS: US$0.001 (down from US$0.006 in 3Q 2024). Revenue: US$42.6m (down 17% from 3Q 2024). Net income: US$2.67m (down 79% from 3Q 2024). Profit margin: 6.3% (down from 25% in 3Q 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has remained flat.
Board Change • Oct 28No independent directorsThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). President Commissioner Kang-Hyeob Lee is the most experienced director on the board, commencing their role in 2018. Independent Commissioner Sukardi Rinakit was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
공시 • Apr 18PT Samindo Resources Tbk, Annual General Meeting, May 26, 2025PT Samindo Resources Tbk, Annual General Meeting, May 26, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: US$0.006 (vs US$0.001 in 3Q 2023)Third quarter 2024 results: EPS: US$0.006 (up from US$0.001 in 3Q 2023). Revenue: US$51.3m (up 48% from 3Q 2023). Net income: US$12.8m (up 292% from 3Q 2023). Profit margin: 25% (up from 9.4% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 14% 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.
Reported Earnings • Sep 03Second quarter 2024 earnings released: EPS: US$0.002 (vs US$0.002 in 2Q 2023)Second quarter 2024 results: EPS: US$0.002 (in line with 2Q 2023). Revenue: US$44.7m (up 47% from 2Q 2023). Net income: US$4.81m (up 25% from 2Q 2023). Profit margin: 11% (down from 13% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Aug 22Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to Rp1,305. The fair value is estimated to be Rp1,668, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.
Buy Or Sell Opportunity • Aug 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to Rp1,390. The fair value is estimated to be Rp1,745, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.
Buy Or Sell Opportunity • Jun 07Now 22% overvaluedOver the last 90 days, the stock has fallen 4.6% to Rp1,860. The fair value is estimated to be Rp1,529, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last 3 years. Earnings per share has declined by 26%.
공시 • May 18PT Samindo Resources Tbk, Annual General Meeting, Jun 24, 2024PT Samindo Resources Tbk, Annual General Meeting, Jun 24, 2024.
Reported Earnings • May 10Full year 2023 earnings released: EPS: US$0.008 (vs US$0.006 in FY 2022)Full year 2023 results: EPS: US$0.008 (up from US$0.006 in FY 2022). Revenue: US$134.2m (down 5.2% from FY 2022). Net income: US$18.5m (up 31% from FY 2022). Profit margin: 14% (up from 9.9% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 06Second quarter 2023 earnings released: EPS: US$0.002 (vs US$0.001 in 2Q 2022)Second quarter 2023 results: EPS: US$0.002 (up from US$0.001 in 2Q 2022). Revenue: US$30.5m (down 22% from 2Q 2022). Net income: US$3.85m (up 28% from 2Q 2022). Profit margin: 13% (up from 7.6% in 2Q 2022). The increase in margin was driven by lower expenses. 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 13% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: US$0.006 (vs US$0.012 in FY 2021)Full year 2022 results: EPS: US$0.006 (down from US$0.012 in FY 2021). Revenue: US$141.5m (down 12% from FY 2021). Net income: US$14.1m (down 48% from FY 2021). Profit margin: 9.9% (down from 17% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. 2 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Commissioner Kang-Hyeob Lee is the most experienced director on the board, commencing their role in 2018. Independent Director Gilbert Nisahpih was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 01Third quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 3Q 2021)Third quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 3Q 2021). Revenue: US$33.4m (down 13% from 3Q 2021). Net income: US$2.02m (down 73% from 3Q 2021). Profit margin: 6.0% (down from 19% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 05Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0.004 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (down from US$0.004 in 2Q 2021). Revenue: US$39.3m (down 6.6% from 2Q 2021). Net income: US$3.01m (down 63% from 2Q 2021). Profit margin: 7.6% (down from 19% in 2Q 2021). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Buying Opportunity • Sep 04Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.6%. The fair value is estimated to be Rp2,042, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years, while earnings per share has been flat.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to Rp1,430, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 11x in the Oil and Gas industry in Indonesia. Total returns to shareholders of 22% over the past three years.
Reported Earnings • Apr 30First quarter 2022 earnings released: EPS: US$0.001 (vs US$0.003 in 1Q 2021)First quarter 2022 results: EPS: US$0.001 (down from US$0.003 in 1Q 2021). Revenue: US$31.2m (down 22% from 1Q 2021). Net income: US$1.90m (down 67% from 1Q 2021). Profit margin: 6.1% (down from 14% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Board Change • Apr 27Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Director Jung Kim is the most experienced director on the board, commencing their role in 2017. Independent Director Gilbert Nisahpih was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS US$0.003 (vs US$0.001 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$38.2m (up 9.8% from 3Q 2020). Net income: US$7.33m (up 222% from 3Q 2020). Profit margin: 19% (up from 6.5% in 3Q 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS US$0.01 (vs US$0.012 in FY 2019)The company reported a soft full year result with weaker earnings and revenues, although profit margins were improved. Full year 2020 results: Revenue: US$173.5m (down 32% from FY 2019). Net income: US$22.5m (down 14% from FY 2019). Profit margin: 13% (up from 10% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Jan 11New 90-day high: Rp1,365The company is up 20% from its price of Rp1,135 on 14 October 2020. The Indonesian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 33% over the same period.
Is New 90 Day High Low • Dec 09New 90-day high: Rp1,255The company is up 8.0% from its price of Rp1,160 on 10 September 2020. The Indonesian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 28% over the same period.
Is New 90 Day High Low • Nov 06New 90-day high: Rp1,200The company is up 8.0% from its price of Rp1,115 on 07 August 2020. The Indonesian market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is down 6.0% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of US$21.7m, down 23% from the prior year. Total revenue was US$197.8m over the last 12 months, down 22% from the prior year.