View Future GrowthGeoprima Solusi 과거 순이익 실적과거 기준 점검 0/6Geoprima Solusi 의 수입은 연평균 -6.4%의 비율로 감소해 온 반면, Electronic 산업은 연평균 4.9%의 비율로 증가했습니다. 매출은 연평균 12%의 비율로 감소해 왔습니다.핵심 정보-6.43%순이익 성장률-1.59%주당순이익(EPS) 성장률Electronic 산업 성장률15.66%매출 성장률-12.00%자기자본이익률-4.22%순이익률-35.50%다음 순이익 업데이트22 Jun 2026최근 과거 실적 업데이트Reported Earnings • May 11First quarter 2026 earnings released: Rp0.83 loss per share (vs Rp2.93 loss in 1Q 2025)First quarter 2026 results: Rp0.83 loss per share (improved from Rp2.93 loss in 1Q 2025). Revenue: Rp466.9m (down 51% from 1Q 2025). Net loss: Rp555.0m (loss narrowed 72% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.Reported Earnings • Apr 02Full year 2025 earnings released: Rp4.76 loss per share (vs Rp8.73 loss in FY 2024)Full year 2025 results: Rp4.76 loss per share (improved from Rp8.73 loss in FY 2024). Revenue: Rp5.49b (down 46% from FY 2024). Net loss: Rp3.18b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 31Third quarter 2025 earnings released: Rp2.08 loss per share (vs Rp1.63 loss in 3Q 2024)Third quarter 2025 results: Rp2.08 loss per share (further deteriorated from Rp1.63 loss in 3Q 2024). Revenue: Rp786.4m (down 62% from 3Q 2024). Net loss: Rp1.39b (loss widened 28% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 193 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp1.64 loss per share (vs Rp1.97 loss in 3Q 2023)Third quarter 2024 results: Rp1.64 loss per share (improved from Rp1.97 loss in 3Q 2023). Revenue: Rp2.05b (up 41% from 3Q 2023). Net loss: Rp1.09b (loss narrowed 17% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 12First quarter 2024 earnings released: Rp8.59 loss per share (vs Rp0.36 loss in 1Q 2023)First quarter 2024 results: Rp8.59 loss per share (further deteriorated from Rp0.36 loss in 1Q 2023). Revenue: Rp924.3m (down 76% from 1Q 2023). Net loss: Rp1.41b (loss widened 482% from 1Q 2023).Reported Earnings • Apr 19Full year 2023 earnings released: EPS: Rp0.04 (vs Rp0.14 in FY 2022)Full year 2023 results: EPS: Rp0.04 (down from Rp0.14 in FY 2022). Revenue: Rp16.2b (up 6.2% from FY 2022). Net income: Rp28.8m (down 68% from FY 2022). Profit margin: 0.2% (down from 0.6% in FY 2022). The decrease in margin was driven by higher expenses.모든 업데이트 보기Recent updatesReported Earnings • May 11First quarter 2026 earnings released: Rp0.83 loss per share (vs Rp2.93 loss in 1Q 2025)First quarter 2026 results: Rp0.83 loss per share (improved from Rp2.93 loss in 1Q 2025). Revenue: Rp466.9m (down 51% from 1Q 2025). Net loss: Rp555.0m (loss narrowed 72% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.공시 • Apr 25PT Geoprima Solusi Tbk, Annual General Meeting, Jun 02, 2026PT Geoprima Solusi Tbk, Annual General Meeting, Jun 02, 2026.Reported Earnings • Apr 02Full year 2025 earnings released: Rp4.76 loss per share (vs Rp8.73 loss in FY 2024)Full year 2025 results: Rp4.76 loss per share (improved from Rp8.73 loss in FY 2024). Revenue: Rp5.49b (down 46% from FY 2024). Net loss: Rp3.18b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.New Risk • Nov 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -Rp2.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-Rp2.2b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (Rp8.4b revenue, or US$502k). Minor Risks Significant insider selling over the past 3 months (Rp101b sold). Market cap is less than US$100m (Rp550.1b market cap, or US$33.0m).Reported Earnings • Oct 31Third quarter 2025 earnings released: Rp2.08 loss per share (vs Rp1.63 loss in 3Q 2024)Third quarter 2025 results: Rp2.08 loss per share (further deteriorated from Rp1.63 loss in 3Q 2024). Revenue: Rp786.4m (down 62% from 3Q 2024). Net loss: Rp1.39b (loss widened 28% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 193 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Oct 19President Director recently sold Rp49b worth of stockOn the 16th of October, Karnadi Margaka sold around 37m shares on-market at roughly Rp1,325 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Karnadi has been a net seller over the last 12 months, reducing personal holdings by Rp60b.공시 • Oct 16An undisclosed buyer acquired 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon.An undisclosed buyer acquired 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon October 14, 2025. An undisclosed buyer completed the acquisition of 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon October 14, 2025.Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.공시 • May 21PT Geoprima Solusi Tbk, Annual General Meeting, Jun 24, 2025PT Geoprima Solusi Tbk, Annual General Meeting, Jun 24, 2025.Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp1.64 loss per share (vs Rp1.97 loss in 3Q 2023)Third quarter 2024 results: Rp1.64 loss per share (improved from Rp1.97 loss in 3Q 2023). Revenue: Rp2.05b (up 41% from 3Q 2023). Net loss: Rp1.09b (loss narrowed 17% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.공시 • May 23PT Geoprima Solusi Tbk, Annual General Meeting, Jun 27, 2024PT Geoprima Solusi Tbk, Annual General Meeting, Jun 27, 2024.Reported Earnings • May 12First quarter 2024 earnings released: Rp8.59 loss per share (vs Rp0.36 loss in 1Q 2023)First quarter 2024 results: Rp8.59 loss per share (further deteriorated from Rp0.36 loss in 1Q 2023). Revenue: Rp924.3m (down 76% from 1Q 2023). Net loss: Rp1.41b (loss widened 482% from 1Q 2023).New Risk • Apr 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 74% 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 Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 63% per year over the past 5 years. Market cap is less than US$10m (Rp158.7b market cap, or US$9.84m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Revenue is less than US$5m (Rp16b revenue, or US$1.0m).Reported Earnings • Apr 19Full year 2023 earnings released: EPS: Rp0.04 (vs Rp0.14 in FY 2022)Full year 2023 results: EPS: Rp0.04 (down from Rp0.14 in FY 2022). Revenue: Rp16.2b (up 6.2% from FY 2022). Net income: Rp28.8m (down 68% from FY 2022). Profit margin: 0.2% (down from 0.6% in FY 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Nov 05Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp1.46b (down 25% from 3Q 2022). Net loss: Rp1.31b (loss widened 132% from 3Q 2022).New Risk • Aug 09New major risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: Rp16b (US$1.1m) This is considered a minor risk. Companies with a small amount of revenue 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 74% per year over the past 5 years. Market cap is less than US$10m (Rp73.3b market cap, or US$4.83m). Minor Risk Revenue is less than US$5m (Rp16b revenue, or US$1.1m).Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp128, the stock trades at a trailing P/E ratio of 70.2x. Average trailing P/E is 15x in the Electronic industry in Indonesia. Total loss to shareholders of 4.5% over the past year.Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp139, the stock trades at a trailing P/E ratio of 76.2x. Average trailing P/E is 13x in the Electronic industry in Indonesia. Total returns to shareholders of 3.0% over the past year.Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp1.96b (down 53% from 3Q 2021). Net loss: Rp565.0m (loss narrowed 89% from 3Q 2021).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. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Sep 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp1.37b (down 30% from 2Q 2021). Net loss: Rp1.01b (loss widened 318% from 2Q 2021).Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp1.64 (vs Rp0.48 loss in 1Q 2021)First quarter 2022 results: EPS: Rp1.64 (up from Rp0.48 loss in 1Q 2021). Revenue: Rp4.25b (up 118% from 1Q 2021). Net income: Rp1.09b (up Rp1.33b from 1Q 2021). Profit margin: 26% (up from net loss in 1Q 2021).매출 및 비용 세부 내역Geoprima Solusi가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이IDX:GPSO 매출, 비용 및 순이익 (IDR Millions)날짜매출순이익일반관리비연구개발비31 Mar 265,009-1,7786,324031 Dec 255,491-3,1767,802030 Sep 258,366-6,4209,295030 Jun 259,633-6,1219,727031 Mar 2510,211-6,35910,174031 Dec 2410,186-5,81810,021030 Sep 2413,055-63710,843030 Jun 2412,463-86010,628031 Mar 2414,362-7710,700031 Dec 2316,1562911,273030 Sep 2315,675-2,27910,559030 Jun 2316,172-1,5339,973031 Dec 2215,209908,419030 Sep 2210,5311,2164,496030 Jun 2212,707-3,5139,670031 Mar 2213,588-2,4777,669031 Dec 2111,292-3,8108,815030 Sep 2111,444-7,63314,701031 Mar 2117,376-3,2299,142031 Dec 2019,798-1,2648,585031 Dec 1968,38613,0217,457031 Dec 1842,57912,2585,1770양질의 수익: GPSO 은(는) 현재 수익성이 없습니다.이익 마진 증가: GPSO는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GPSO은 수익성이 없으며 지난 5년 동안 손실이 연평균 6.4% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 GPSO의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: GPSO은 수익성이 없어 지난 해 수익 성장률을 Electronic 업계(9.7%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: GPSO는 현재 수익성이 없으므로 자본 수익률이 음수(-4.22%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 08:08종가2026/06/10 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 Geoprima Solusi 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 11First quarter 2026 earnings released: Rp0.83 loss per share (vs Rp2.93 loss in 1Q 2025)First quarter 2026 results: Rp0.83 loss per share (improved from Rp2.93 loss in 1Q 2025). Revenue: Rp466.9m (down 51% from 1Q 2025). Net loss: Rp555.0m (loss narrowed 72% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp4.76 loss per share (vs Rp8.73 loss in FY 2024)Full year 2025 results: Rp4.76 loss per share (improved from Rp8.73 loss in FY 2024). Revenue: Rp5.49b (down 46% from FY 2024). Net loss: Rp3.18b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 31Third quarter 2025 earnings released: Rp2.08 loss per share (vs Rp1.63 loss in 3Q 2024)Third quarter 2025 results: Rp2.08 loss per share (further deteriorated from Rp1.63 loss in 3Q 2024). Revenue: Rp786.4m (down 62% from 3Q 2024). Net loss: Rp1.39b (loss widened 28% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 193 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp1.64 loss per share (vs Rp1.97 loss in 3Q 2023)Third quarter 2024 results: Rp1.64 loss per share (improved from Rp1.97 loss in 3Q 2023). Revenue: Rp2.05b (up 41% from 3Q 2023). Net loss: Rp1.09b (loss narrowed 17% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 12First quarter 2024 earnings released: Rp8.59 loss per share (vs Rp0.36 loss in 1Q 2023)First quarter 2024 results: Rp8.59 loss per share (further deteriorated from Rp0.36 loss in 1Q 2023). Revenue: Rp924.3m (down 76% from 1Q 2023). Net loss: Rp1.41b (loss widened 482% from 1Q 2023).
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: Rp0.04 (vs Rp0.14 in FY 2022)Full year 2023 results: EPS: Rp0.04 (down from Rp0.14 in FY 2022). Revenue: Rp16.2b (up 6.2% from FY 2022). Net income: Rp28.8m (down 68% from FY 2022). Profit margin: 0.2% (down from 0.6% in FY 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • May 11First quarter 2026 earnings released: Rp0.83 loss per share (vs Rp2.93 loss in 1Q 2025)First quarter 2026 results: Rp0.83 loss per share (improved from Rp2.93 loss in 1Q 2025). Revenue: Rp466.9m (down 51% from 1Q 2025). Net loss: Rp555.0m (loss narrowed 72% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 60% per year, which means it is well ahead of earnings.
공시 • Apr 25PT Geoprima Solusi Tbk, Annual General Meeting, Jun 02, 2026PT Geoprima Solusi Tbk, Annual General Meeting, Jun 02, 2026.
Reported Earnings • Apr 02Full year 2025 earnings released: Rp4.76 loss per share (vs Rp8.73 loss in FY 2024)Full year 2025 results: Rp4.76 loss per share (improved from Rp8.73 loss in FY 2024). Revenue: Rp5.49b (down 46% from FY 2024). Net loss: Rp3.18b (loss narrowed 45% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
New Risk • Nov 03New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -Rp2.2b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-Rp2.2b free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 13% per year over the past 5 years. Revenue is less than US$1m (Rp8.4b revenue, or US$502k). Minor Risks Significant insider selling over the past 3 months (Rp101b sold). Market cap is less than US$100m (Rp550.1b market cap, or US$33.0m).
Reported Earnings • Oct 31Third quarter 2025 earnings released: Rp2.08 loss per share (vs Rp1.63 loss in 3Q 2024)Third quarter 2025 results: Rp2.08 loss per share (further deteriorated from Rp1.63 loss in 3Q 2024). Revenue: Rp786.4m (down 62% from 3Q 2024). Net loss: Rp1.39b (loss widened 28% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 193 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Oct 19President Director recently sold Rp49b worth of stockOn the 16th of October, Karnadi Margaka sold around 37m shares on-market at roughly Rp1,325 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Karnadi has been a net seller over the last 12 months, reducing personal holdings by Rp60b.
공시 • Oct 16An undisclosed buyer acquired 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon.An undisclosed buyer acquired 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon October 14, 2025. An undisclosed buyer completed the acquisition of 25.49% stake in PT Geoprima Solusi Tbk (IDX:GPSO) from Karnadi Margakaon October 14, 2025.
Board Change • Oct 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
공시 • May 21PT Geoprima Solusi Tbk, Annual General Meeting, Jun 24, 2025PT Geoprima Solusi Tbk, Annual General Meeting, Jun 24, 2025.
Reported Earnings • Nov 03Third quarter 2024 earnings released: Rp1.64 loss per share (vs Rp1.97 loss in 3Q 2023)Third quarter 2024 results: Rp1.64 loss per share (improved from Rp1.97 loss in 3Q 2023). Revenue: Rp2.05b (up 41% from 3Q 2023). Net loss: Rp1.09b (loss narrowed 17% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
공시 • May 23PT Geoprima Solusi Tbk, Annual General Meeting, Jun 27, 2024PT Geoprima Solusi Tbk, Annual General Meeting, Jun 27, 2024.
Reported Earnings • May 12First quarter 2024 earnings released: Rp8.59 loss per share (vs Rp0.36 loss in 1Q 2023)First quarter 2024 results: Rp8.59 loss per share (further deteriorated from Rp0.36 loss in 1Q 2023). Revenue: Rp924.3m (down 76% from 1Q 2023). Net loss: Rp1.41b (loss widened 482% from 1Q 2023).
New Risk • Apr 24New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 74% 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 Risks Share price has been highly volatile over the past 3 months (16% average weekly change). Earnings have declined by 63% per year over the past 5 years. Market cap is less than US$10m (Rp158.7b market cap, or US$9.84m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Revenue is less than US$5m (Rp16b revenue, or US$1.0m).
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: Rp0.04 (vs Rp0.14 in FY 2022)Full year 2023 results: EPS: Rp0.04 (down from Rp0.14 in FY 2022). Revenue: Rp16.2b (up 6.2% from FY 2022). Net income: Rp28.8m (down 68% from FY 2022). Profit margin: 0.2% (down from 0.6% in FY 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Nov 05Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: Rp1.46b (down 25% from 3Q 2022). Net loss: Rp1.31b (loss widened 132% from 3Q 2022).
New Risk • Aug 09New major risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: Rp16b (US$1.1m) This is considered a minor risk. Companies with a small amount of revenue 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 74% per year over the past 5 years. Market cap is less than US$10m (Rp73.3b market cap, or US$4.83m). Minor Risk Revenue is less than US$5m (Rp16b revenue, or US$1.1m).
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to Rp128, the stock trades at a trailing P/E ratio of 70.2x. Average trailing P/E is 15x in the Electronic industry in Indonesia. Total loss to shareholders of 4.5% over the past year.
Valuation Update With 7 Day Price Move • Dec 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp139, the stock trades at a trailing P/E ratio of 76.2x. Average trailing P/E is 13x in the Electronic industry in Indonesia. Total returns to shareholders of 3.0% over the past year.
Reported Earnings • Dec 01Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: Rp1.96b (down 53% from 3Q 2021). Net loss: Rp565.0m (loss narrowed 89% from 3Q 2021).
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. 6 experienced directors. No highly experienced directors. No independent directors (3 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Sep 06Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: Rp1.37b (down 30% from 2Q 2021). Net loss: Rp1.01b (loss widened 318% from 2Q 2021).
Reported Earnings • Jun 05First quarter 2022 earnings released: EPS: Rp1.64 (vs Rp0.48 loss in 1Q 2021)First quarter 2022 results: EPS: Rp1.64 (up from Rp0.48 loss in 1Q 2021). Revenue: Rp4.25b (up 118% from 1Q 2021). Net income: Rp1.09b (up Rp1.33b from 1Q 2021). Profit margin: 26% (up from net loss in 1Q 2021).