BST:D5A

Stock Analysis Report

Delta Dunia Makmur

Executive Summary

PT Delta Dunia Makmur Tbk, through its subsidiaries, operates as a mining contractor in Indonesia.

Snowflake

Fundamentals

Very undervalued with acceptable track record.

Share Price & News

How has Delta Dunia Makmur's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

4.5%

D5A

5.0%

DE Oil and Gas

2.4%

DE Market


1 Year Return

-64.1%

D5A

43.6%

DE Oil and Gas

2.3%

DE Market

Return vs Industry: D5A underperformed the German Oil and Gas industry which returned 43.6% over the past year.

Return vs Market: D5A underperformed the German Market which returned 2.3% over the past year.


Shareholder returns

D5AIndustryMarket
7 Day4.5%5.0%2.4%
30 Day-22.3%5.1%-0.2%
90 Day-49.8%6.0%0.6%
1 Year-64.1%-64.1%48.3%43.6%5.5%2.3%
3 Year-62.9%-62.9%40.9%27.5%18.9%8.6%
5 Year-11.5%-11.5%167.0%125.5%44.8%25.1%

Price Volatility Vs. Market

How volatile is Delta Dunia Makmur's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Delta Dunia Makmur undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Undervalued: D5A (€0.01) is trading below our estimate of fair value (€0.05)

Significantly Undervalued: D5A is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: D5A is good value based on its PE Ratio (3.2x) compared to the Oil and Gas industry average (9.2x).

PE vs Market: D5A is good value based on its PE Ratio (3.2x) compared to the German market (19.5x).


Price to Earnings Growth Ratio

Low PEG Ratio: D5A is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: D5A is good value based on its PB Ratio (0.7x) compared to the DE Oil and Gas industry average (1.1x).


Next Steps

Future Growth

How is Delta Dunia Makmur forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

4.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: D5A's forecast earnings growth (4.7% per year) is above the savings rate (0.2%).

Earnings vs Market: D5A's earnings (4.7% per year) are forecast to grow slower than the German market (12.6% per year).

High Growth Earnings: D5A's earnings are forecast to grow, but not significantly.

Revenue vs Market: D5A's revenue (1.7% per year) is forecast to grow slower than the German market (5% per year).

High Growth Revenue: D5A's revenue (1.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: D5A's Return on Equity is forecast to be high in 3 years time (21.6%)


Next Steps

Past Performance

How has Delta Dunia Makmur performed over the past 5 years?

53.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: D5A has become profitable over the past 5 years, growing earnings by 53.5% per year.

Accelerating Growth: D5A's earnings growth over the past year (9%) is below its 5-year average (53.5% per year).

Earnings vs Industry: D5A earnings growth over the past year (9%) underperformed the Oil and Gas industry 10%.


Return on Equity

High ROE: Whilst D5A's Return on Equity (23.02%) is high, this metric is skewed due to their high level of debt.


Return on Assets

ROA vs Industry: D5A has a higher Return on Assets than the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: D5A has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is Delta Dunia Makmur's financial position?


Financial Position Analysis

Short Term Liabilities: D5A's short term assets ($456.9M) exceeds its short term liabilities ($284.7M)

Long Term Liabilities: D5A's short term assets (456.9M) do not cover its long term liabilities (630.1M)


Debt to Equity History and Analysis

Debt Level: D5A's debt to equity ratio (179.2%) is considered high

Reducing Debt: D5A's debt to equity ratio has reduced from 775.3% to 179.2% over the past 5 years.

Debt Coverage: D5A's debt is well covered by operating cash flow (37.8%).

Interest Coverage: D5A's interest payments on its debt are not well covered by EBIT (2.5x coverage).


Balance Sheet

Inventory Level: D5A has a high level of physical assets or inventory.

Debt Coverage by Assets: D5A's debt is not covered by short term assets (assets are 1x debt).


Next Steps

Dividend

What is Delta Dunia Makmur's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.9%industryaverage5.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate D5A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate D5A's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if D5A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if D5A's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of D5A's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of Delta Dunia Makmur's salary, the management and board of directors tenure and is there insider trading?

8.3yrs

Average board tenure


CEO

Delta Dunia Makmur has no CEO, or we have no data on them.


Board Age and Tenure

8.3yrs

Average Tenure

49yo

Average Age

Experienced Board: D5A's board of directors are considered experienced (8.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Olga Patuwo

    Corporate Secretary and GM of Corporate Affairs & HR

    • Tenure: 0yrs
  • Stephanie Limuissa

    Deputy CFO and GM of Finance & Accounting

    • Tenure: 0yrs
  • Fery Iriyawan

    Head of Internal Audit

    • Tenure: 0yrs
  • Regina Korompis

    Head of Investor Relations

    • Tenure: 0.9yrs

Board Members

  • Hagianto Kumala (73yo)

    President Director

    • Tenure: 10.8yrs
  • Tom Zou (46yo)

    Independent Commissioner

    • Tenure: 7.8yrs
  • Patrick Walujo (43yo)

    Commissioner

    • Tenure: 10.8yrs
  • Sunata Tjiterosampurno (47yo)

    Commissioner

    • Tenure: 8.3yrs
  • Eddy Poo (51yo)

    Director

    • Tenure: 5.3yrs
  • Nurdin Zainal (69yo)

    Independent Commissioner

    • Tenure: 10.8yrs
  • Ariani Sofjan (49yo)

    Director

    • Tenure: 10.8yrs
  • Hamid Awaludin (57yo)

    President Commissioner

    • Tenure: 8yrs
  • Muhammad Rauf (45yo)

    Independent Commissioner

    • Tenure: 1.4yrs

Company Information

PT Delta Dunia Makmur Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Delta Dunia Makmur Tbk
  • Ticker: D5A
  • Exchange: BST
  • Founded: 1990
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: Rp2.773t
  • Listing Market Cap: Rp178.036m
  • Shares outstanding: 8.61b
  • Website: https://www.deltadunia.com

Number of Employees


Location

  • PT Delta Dunia Makmur Tbk
  • Pacific Century Place
  • 38th Floor, SCBD Lot 10.
  • Jakarta
  • 12190
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DOIDIDX (Indonesia Stock Exchange)YesCommon StockIDIDRJun 2001
D5ABST (Boerse-Stuttgart)YesCommon StockDEEURJun 2001

Biography

PT Delta Dunia Makmur Tbk, through its subsidiaries, operates as a mining contractor in Indonesia. The company provides coal mining, overburden removal, hauling, waste removal, reclamation, and land rehabi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/14 21:09
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.