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Indonesian (IDX) Financials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies99
  • 7D0.03%
  • 3M7.7%
  • 1Y13.6%
  • YTD9.2%

Over the last 7 days, the Financials industry has dropped 1.2%, driven by a decline by Bank Syariah Indonesia of 12%. This takes the industry's 12 month performance to a gain of 14%.

Sector Valuation and Performance

Has the Indonesian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021Rp3087.5tRp506.9tRp142.7t24.1x
Tue, 02 Nov 2021Rp3091.8tRp499.0tRp137.7t24.4x
Thu, 30 Sep 2021Rp2762.3tRp482.7tRp130.3t26.5x
Sat, 28 Aug 2021Rp2782.9tRp481.8tRp130.3t26x
Sun, 04 Jul 2021Rp2652.9tRp481.8tRp130.3t24.1x
Wed, 07 Apr 2021Rp2672.3tRp455.7tRp105.2t27.2x
Sat, 09 Jan 2021Rp2536.5tRp443.5tRp102.1t30.3x
Fri, 02 Oct 2020Rp1967.7tRp464.8tRp112.6t21.9x
Mon, 06 Jul 2020Rp52066.7tRp487.8tRp132.4t19.9x
Thu, 09 Apr 2020Rp51946.8tRp501.6tRp149.7t19.3x
Wed, 01 Jan 2020Rp52637.5tRp504.9tRp155.5t21.3x
Sat, 05 Oct 2019Rp52435.7tRp489.1tRp150.5t17.2x
Tue, 09 Jul 2019Rp52511.3tRp471.0tRp141.9t20.4x
Mon, 01 Apr 2019Rp52443.0tRp465.8tRp139.9t21.1x
Thu, 03 Jan 2019Rp52261.0tRp454.9tRp136.5t18.9x
PE Ratio

18.9x

Total Market Cap: Rp52261.0tTotal Earnings: Rp136.5tTotal Revenue: Rp454.9t0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 22.5x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 3.2% per year over the last three years, and revenues for these companies have grown 4.5% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Financials sector?

Diversified Financial6.84%
Banks0.049%
Capital Markets0.021%
Insurance0.0081%
Mortgage REITs0%
Consumer Finance-1.23%

Industry PE: Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 30.2x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Consumer Finance industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 14.5x.

Forecasted Growth: Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 24% over the next 5 years. This is better than it's past earnings growth rate of 13% per year. Meanwhile, the Capital Markets industry is expected to see its earnings decline by 43% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
BBCA Bank Central Asia1.4%+Rp12.3t15.4%PB4.6x
ARTO Bank Jago3.4%+Rp6.9t276.5%PB26x
BBHI Allo Bank Indonesia4.3%+Rp3.2t2,601.6%PB60.8x
BMRI Bank Mandiri (Persero)0.7%+Rp2.3t8.3%PB1.7x
BBRI Bank Rakyat Indonesia (Persero)0.2%+Rp1.5t-3.0%PB2.3x
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