View Financial HealthBatavia Prosperindo Trans 배당 및 자사주 매입배당 기준 점검 0/6Batavia Prosperindo Trans 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp97.00, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total loss to shareholders of 21% over the past three years.공시 • May 08PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 15, 2026PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 15, 2026.Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp4.44 (vs Rp3.79 in 1Q 2025)First quarter 2026 results: EPS: Rp4.44 (up from Rp3.79 in 1Q 2025). Revenue: Rp170.3b (up 21% from 1Q 2025). Net income: Rp15.7b (up 17% from 1Q 2025). Profit margin: 9.2% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp95.00, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 25% over the past three years.New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (Rp275.7b market cap, or US$16.3m).Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp10.14 (vs Rp11.49 in FY 2024)Full year 2025 results: EPS: Rp10.14 (down from Rp11.49 in FY 2024). Revenue: Rp619.5b (up 14% from FY 2024). Net income: Rp35.9b (down 12% from FY 2024). Profit margin: 5.8% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 01Third quarter 2025 earnings released: Rp3.39 loss per share (vs Rp2.52 profit in 3Q 2024)Third quarter 2025 results: Rp3.39 loss per share (down from Rp2.52 profit in 3Q 2024). Revenue: Rp148.0b (up 7.8% from 3Q 2024). Net loss: Rp12.0b (down 235% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.공시 • May 12PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 17, 2025PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 17, 2025.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.53 (vs Rp3.20 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.53 (down from Rp3.20 in 3Q 2023). Revenue: Rp137.3b (up 23% from 3Q 2023). Net income: Rp8.92b (down 21% from 3Q 2023). Profit margin: 6.5% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. 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 22% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp101, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total loss to shareholders of 19% over the past three years.공시 • May 21PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 25, 2024PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 25, 2024.New Risk • Apr 22New 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 12% 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 Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Market cap is less than US$100m (Rp222.6b market cap, or US$13.8m).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp71.00, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total returns to shareholders of 6.6% over the past three years.Reported Earnings • Apr 04Full year 2023 earnings released: EPS: Rp7.81 (vs Rp11.69 in FY 2022)Full year 2023 results: EPS: Rp7.81. Revenue: Rp441.5b (up 32% from FY 2022). Net income: Rp27.2b (up 50% from FY 2022). Profit margin: 6.2% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.New Risk • Jan 26New 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 9.7% 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 Interest payments are not well covered by earnings (1.6x net interest cover). High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (Rp367.5b market cap, or US$23.2m).Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp104, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 10x in the Transportation industry in Indonesia. Total returns to shareholders of 116% over the past three years.Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp3.20 (vs Rp5.57 in 3Q 2022)Third quarter 2023 results: EPS: Rp3.20. Revenue: Rp111.7b (up 25% from 3Q 2022). Net income: Rp11.3b (up 31% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022).Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp138, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 166% over the past three years.Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp2.95 (vs Rp4.32 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.95. Revenue: Rp106.0b (up 35% from 2Q 2022). Net income: Rp10.4b (up 56% from 2Q 2022). Profit margin: 9.8% (up from 8.5% in 2Q 2022). The increase in margin was driven by higher revenue.Reported Earnings • Apr 15Full year 2022 earnings released: EPS: Rp11.68 (vs Rp7.35 in FY 2021)Full year 2022 results: EPS: Rp11.68 (up from Rp7.35 in FY 2021). Revenue: Rp333.9b (up 57% from FY 2021). Net income: Rp18.1b (up 59% from FY 2021). Profit margin: 5.4% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp134, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 149% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp322, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 390% over the past three years.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp230, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Transportation industry in Indonesia. Total returns to shareholders of 109% over the past three years.Reported Earnings • Oct 14Second quarter 2022 earnings released: EPS: Rp4.32 (vs Rp2.01 in 2Q 2021)Second quarter 2022 results: EPS: Rp4.32 (up from Rp2.01 in 2Q 2021). Revenue: Rp78.7b (up 62% from 2Q 2021). Net income: Rp6.70b (up 115% from 2Q 2021). Profit margin: 8.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 89% over the past three years.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 116% over the past three years.Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 133% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp260, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 225% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp310, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 29x in the Transportation industry in Indonesia. Total returns to shareholders of 331% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp390, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 25x in the Transportation industry in Indonesia. Total returns to shareholders of 406% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp382, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 409% over the past three years.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp382, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 409% over the past three years.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp248, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 27x in the Transportation industry in Indonesia. Total returns to shareholders of 210% over the past three years.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp498, the stock trades at a trailing P/E ratio of 79.3x. Average trailing P/E is 31x in the Transportation industry in Indonesia. Total returns to shareholders of 507% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp446, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 37x in the Transportation industry in Indonesia. Total returns to shareholders of 425% over the past three years.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 31% share price gain to Rp240, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 179% over the past three years.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp200, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 23x in the Transportation industry in Indonesia. Total returns to shareholders of 115% over the past three years.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp192, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 96% over the past three years.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp155, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 17x in the Transportation industry in Indonesia. Total returns to shareholders of 48% over the past three years.Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp2.01 (vs Rp0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp48.5b (up 23% from 2Q 2020). Net income: Rp3.11b (up Rp2.89b from 2Q 2020). Profit margin: 6.4% (up from 0.6% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 36% share price gain to Rp151, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 50x in the Transportation industry in Indonesia. Total returns to shareholders of 89% over the past year.Reported Earnings • Mar 30Full year 2020 earnings released: EPS Rp2.01 (vs Rp5.23 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: Rp162.3b (flat on FY 2019). Net income: Rp3.12b (down 62% from FY 2019). Profit margin: 1.9% (down from 5.0% in FY 2019).Is New 90 Day High Low • Mar 05New 90-day high: Rp87.00The company is up 10.0% from its price of Rp79.00 on 04 December 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Transportation industry, which is up 29% over the same period.Is New 90 Day High Low • Dec 01New 90-day low: Rp76.00The company is down 10.0% from its price of Rp84.00 on 02 September 2020. The Indonesian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 4.0% over the same period.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp1.72b, down 85% from the prior year. Total revenue was Rp161.3b over the last 12 months, up 1.0% from the prior year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 BPTR 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: BPTR 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Batavia Prosperindo Trans 배당 수익률 vs 시장BPTR의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (BPTR)n/a시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.5%업계 평균 (Transportation)2.6%분석가 예측 (BPTR) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 BPTR 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 BPTR 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 BPTR 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: BPTR 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 분석2026/05/23 17:50종가2026/05/22 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 Batavia Prosperindo Trans 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.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp97.00, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total loss to shareholders of 21% over the past three years.
공시 • May 08PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 15, 2026PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 15, 2026.
Reported Earnings • May 05First quarter 2026 earnings released: EPS: Rp4.44 (vs Rp3.79 in 1Q 2025)First quarter 2026 results: EPS: Rp4.44 (up from Rp3.79 in 1Q 2025). Revenue: Rp170.3b (up 21% from 1Q 2025). Net income: Rp15.7b (up 17% from 1Q 2025). Profit margin: 9.2% (in line with 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 13% per year.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to Rp95.00, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 9x in the Transportation industry in Indonesia. Total loss to shareholders of 25% over the past three years.
New Risk • Apr 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.1% Last year net profit margin: 5.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). High level of non-cash earnings (25% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (Rp275.7b market cap, or US$16.3m).
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: Rp10.14 (vs Rp11.49 in FY 2024)Full year 2025 results: EPS: Rp10.14 (down from Rp11.49 in FY 2024). Revenue: Rp619.5b (up 14% from FY 2024). Net income: Rp35.9b (down 12% from FY 2024). Profit margin: 5.8% (down from 7.5% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 19% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 01Third quarter 2025 earnings released: Rp3.39 loss per share (vs Rp2.52 profit in 3Q 2024)Third quarter 2025 results: Rp3.39 loss per share (down from Rp2.52 profit in 3Q 2024). Revenue: Rp148.0b (up 7.8% from 3Q 2024). Net loss: Rp12.0b (down 235% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
공시 • May 12PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 17, 2025PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 17, 2025.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: Rp2.53 (vs Rp3.20 in 3Q 2023)Third quarter 2024 results: EPS: Rp2.53 (down from Rp3.20 in 3Q 2023). Revenue: Rp137.3b (up 23% from 3Q 2023). Net income: Rp8.92b (down 21% from 3Q 2023). Profit margin: 6.5% (down from 10% in 3Q 2023). The decrease in margin was driven by higher expenses. 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 22% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp101, the stock trades at a trailing P/E ratio of 13x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total loss to shareholders of 19% over the past three years.
공시 • May 21PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 25, 2024PT Batavia Prosperindo Trans Tbk, Annual General Meeting, Jun 25, 2024.
New Risk • Apr 22New 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 12% 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 Interest payments are not well covered by earnings (1.7x net interest cover). Share price has been highly volatile over the past 3 months (12% average weekly change). High level of non-cash earnings (36% accrual ratio). Minor Risks Shareholders have been diluted in the past year (5.6% increase in shares outstanding). Market cap is less than US$100m (Rp222.6b market cap, or US$13.8m).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 20%After last week's 20% share price gain to Rp71.00, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 8x in the Transportation industry in Indonesia. Total returns to shareholders of 6.6% over the past three years.
Reported Earnings • Apr 04Full year 2023 earnings released: EPS: Rp7.81 (vs Rp11.69 in FY 2022)Full year 2023 results: EPS: Rp7.81. Revenue: Rp441.5b (up 32% from FY 2022). Net income: Rp27.2b (up 50% from FY 2022). Profit margin: 6.2% (up from 5.4% in FY 2022). The increase in margin was driven by higher revenue.
New Risk • Jan 26New 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 9.7% 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 Interest payments are not well covered by earnings (1.6x net interest cover). High level of non-cash earnings (32% accrual ratio). Shareholders have been substantially diluted in the past year (128% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (Rp367.5b market cap, or US$23.2m).
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to Rp104, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 10x in the Transportation industry in Indonesia. Total returns to shareholders of 116% over the past three years.
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: Rp3.20 (vs Rp5.57 in 3Q 2022)Third quarter 2023 results: EPS: Rp3.20. Revenue: Rp111.7b (up 25% from 3Q 2022). Net income: Rp11.3b (up 31% from 3Q 2022). Profit margin: 10% (in line with 3Q 2022).
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 19%After last week's 19% share price gain to Rp138, the stock trades at a trailing P/E ratio of 15.5x. Average trailing P/E is 12x in the Transportation industry in Indonesia. Total returns to shareholders of 166% over the past three years.
Reported Earnings • Aug 04Second quarter 2023 earnings released: EPS: Rp2.95 (vs Rp4.32 in 2Q 2022)Second quarter 2023 results: EPS: Rp2.95. Revenue: Rp106.0b (up 35% from 2Q 2022). Net income: Rp10.4b (up 56% from 2Q 2022). Profit margin: 9.8% (up from 8.5% in 2Q 2022). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 15Full year 2022 earnings released: EPS: Rp11.68 (vs Rp7.35 in FY 2021)Full year 2022 results: EPS: Rp11.68 (up from Rp7.35 in FY 2021). Revenue: Rp333.9b (up 57% from FY 2021). Net income: Rp18.1b (up 59% from FY 2021). Profit margin: 5.4% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to Rp134, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 149% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 21% share price gain to Rp322, the stock trades at a trailing P/E ratio of 21x. Average trailing P/E is 11x in the Transportation industry in Indonesia. Total returns to shareholders of 390% over the past three years.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improved over the past weekAfter last week's 23% share price gain to Rp230, the stock trades at a trailing P/E ratio of 21.7x. Average trailing P/E is 15x in the Transportation industry in Indonesia. Total returns to shareholders of 109% over the past three years.
Reported Earnings • Oct 14Second quarter 2022 earnings released: EPS: Rp4.32 (vs Rp2.01 in 2Q 2021)Second quarter 2022 results: EPS: Rp4.32 (up from Rp2.01 in 2Q 2021). Revenue: Rp78.7b (up 62% from 2Q 2021). Net income: Rp6.70b (up 115% from 2Q 2021). Profit margin: 8.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 24% per year whereas the company’s share price has increased by 20% per year.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 89% over the past three years.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 116% over the past three years.
Valuation Update With 7 Day Price Move • May 19Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp210, the stock trades at a trailing P/E ratio of 25.4x. Average trailing P/E is 13x in the Transportation industry in Indonesia. Total returns to shareholders of 133% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp260, the stock trades at a trailing P/E ratio of 41.4x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 225% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to Rp310, the stock trades at a trailing P/E ratio of 49.3x. Average trailing P/E is 29x in the Transportation industry in Indonesia. Total returns to shareholders of 331% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to Rp390, the stock trades at a trailing P/E ratio of 62.1x. Average trailing P/E is 25x in the Transportation industry in Indonesia. Total returns to shareholders of 406% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp382, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 409% over the past three years.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to Rp382, the stock trades at a trailing P/E ratio of 60.8x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 409% over the past three years.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to Rp248, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 27x in the Transportation industry in Indonesia. Total returns to shareholders of 210% over the past three years.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to Rp498, the stock trades at a trailing P/E ratio of 79.3x. Average trailing P/E is 31x in the Transportation industry in Indonesia. Total returns to shareholders of 507% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 30% share price gain to Rp446, the stock trades at a trailing P/E ratio of 71x. Average trailing P/E is 37x in the Transportation industry in Indonesia. Total returns to shareholders of 425% over the past three years.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 31% share price gain to Rp240, the stock trades at a trailing P/E ratio of 38.2x. Average trailing P/E is 24x in the Transportation industry in Indonesia. Total returns to shareholders of 179% over the past three years.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to Rp200, the stock trades at a trailing P/E ratio of 40.8x. Average trailing P/E is 23x in the Transportation industry in Indonesia. Total returns to shareholders of 115% over the past three years.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to Rp192, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 22x in the Transportation industry in Indonesia. Total returns to shareholders of 96% over the past three years.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 34% share price gain to Rp155, the stock trades at a trailing P/E ratio of 31.6x. Average trailing P/E is 17x in the Transportation industry in Indonesia. Total returns to shareholders of 48% over the past three years.
Reported Earnings • Aug 04Second quarter 2021 earnings released: EPS Rp2.01 (vs Rp0.15 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Rp48.5b (up 23% from 2Q 2020). Net income: Rp3.11b (up Rp2.89b from 2Q 2020). Profit margin: 6.4% (up from 0.6% in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment improved over the past weekAfter last week's 36% share price gain to Rp151, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 50x in the Transportation industry in Indonesia. Total returns to shareholders of 89% over the past year.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS Rp2.01 (vs Rp5.23 in FY 2019)The company reported a poor full year result with weaker earnings and profit margins, although revenues were flat. Full year 2020 results: Revenue: Rp162.3b (flat on FY 2019). Net income: Rp3.12b (down 62% from FY 2019). Profit margin: 1.9% (down from 5.0% in FY 2019).
Is New 90 Day High Low • Mar 05New 90-day high: Rp87.00The company is up 10.0% from its price of Rp79.00 on 04 December 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Transportation industry, which is up 29% over the same period.
Is New 90 Day High Low • Dec 01New 90-day low: Rp76.00The company is down 10.0% from its price of Rp84.00 on 02 September 2020. The Indonesian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 4.0% over the same period.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of Rp1.72b, down 85% from the prior year. Total revenue was Rp161.3b over the last 12 months, up 1.0% from the prior year.