BST:DSX

Stock Analysis Report

Dian Swastatika Sentosa

Executive Summary

PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, engages in the power generation, trading, coal mining and trading, multimedia, forestry, and infrastructure businesses.

Snowflake

Fundamentals

Fair value with acceptable track record.

Share Price & News

How has Dian Swastatika Sentosa's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

88400.0%

DSX

5.7%

DE Oil and Gas

4.1%

DE Market


1 Year Return

n/a

DSX

47.6%

DE Oil and Gas

2.4%

DE Market

Return vs Industry: Insufficient data to determine how DSX performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how DSX performed against the German Market.


Shareholder returns

DSXIndustryMarket
7 Day88400.0%5.7%4.1%
30 Day-15.7%5.6%1.7%
90 Day13.5%11.2%3.7%
1 Yearn/a52.4%47.6%5.6%2.4%
3 Yearn/a43.9%30.2%19.2%8.9%
5 Yearn/a170.3%128.2%43.2%23.7%

Price Volatility Vs. Market

How volatile is Dian Swastatika Sentosa's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dian Swastatika Sentosa undervalued compared to its fair value and its price relative to the market?

9.12x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: DSX (€0.89) is trading above our estimate of fair value (€0.56)

Significantly Undervalued: DSX is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DSX is good value based on its PE Ratio (9.1x) compared to the Oil and Gas industry average (9.2x).

PE vs Market: DSX is good value based on its PE Ratio (9.1x) compared to the German market (19.5x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate DSX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DSX is good value based on its PB Ratio (0.6x) compared to the DE Oil and Gas industry average (1.1x).


Next Steps

Future Growth

How is Dian Swastatika Sentosa forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DSX's forecast earnings growth (16.7% per year) is above the savings rate (0.2%).

Earnings vs Market: DSX's earnings (16.7% per year) are forecast to grow faster than the German market (12.9% per year).

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

Revenue vs Market: Insufficient data to determine if DSX's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if DSX's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if DSX's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Dian Swastatika Sentosa performed over the past 5 years?

25.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: DSX has become profitable over the past 5 years, growing earnings by 25% per year.

Accelerating Growth: DSX's earnings growth over the past year (156%) exceeds its 5-year average (25% per year).

Earnings vs Industry: DSX earnings growth over the past year (156%) exceeded the Oil and Gas industry 10%.


Return on Equity

High ROE: DSX's Return on Equity (7.6%) is considered low.


Return on Assets

ROA vs Industry: DSX's Return on Assets is below or equal to the Oil and Gas industry average last year.


Return on Capital Employed

ROCE Improving: DSX's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Dian Swastatika Sentosa's financial position?


Financial Position Analysis

Short Term Liabilities: DSX's short term assets ($903.7M) exceeds its short term liabilities ($671.5M)

Long Term Liabilities: DSX's short term assets (903.7M) do not cover its long term liabilities (1.4B)


Debt to Equity History and Analysis

Debt Level: DSX's debt to equity ratio (83.5%) is considered high

Reducing Debt: DSX's debt to equity ratio has increased from 22.4% to 83.5% over the past 5 years.

Debt Coverage: DSX's debt is not well covered by operating cash flow (12.4%).

Interest Coverage: DSX's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet

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

Debt Coverage by Assets: DSX's debt is not covered by short term assets (assets are 0.6x debt).


Next Steps

Dividend

What is Dian Swastatika Sentosa's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage5.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate DSX'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 DSX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DSX'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 DSX'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 Dian Swastatika Sentosa's salary, the management and board of directors tenure and is there insider trading?

9.9yrs

Average management tenure


CEO

Lay Krisnan Cahya (58yo)

10.3yrs

Tenure

0

Mr. Lay Krisnan Cahya has been Non-Executive Chairman of Golden Energy and Resources Limited since April 20, 2015. Mr. Cahya served as Senior Executive and Executive Officer of Lippo Karawaci (also known a ...


Management Age and Tenure

9.9yrs

Average Tenure

50yo

Average Age

Experienced Management: DSX's management team is seasoned and experienced (9.9 years average tenure).


Board Age and Tenure

8.4yrs

Average Tenure

58yo

Average Age

Experienced Board: DSX's board of directors are considered experienced (8.4 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

  • Lay Krisnan Cahya (58yo)

    President Director & Director of Multimedia Business

    • Tenure: 10.3yrs
  • S. Lanny (48yo)

    Director of Finance & Administration and Director

    • Tenure: 10.3yrs
  • Hermawan Tarjono (52yo)

    Director of Human Resources & Compliance and Director

    • Tenure: 8.4yrs
  • Rodolfo Antonio (47yo)

    Head of Internal Audit

    • Tenure: 9.5yrs
  • Lokita Prasetya (53yo)

    Director of Energy Business & Director

    • Tenure: 1.4yrs
  • Susan Chandra (46yo)

    Corporate Secretary

    • Tenure: 2.7yrs

Board Members

  • Franky Widjaja (61yo)

    President Commissioner

    • Tenure: 8.4yrs
  • Indra Widjaja (67yo)

    Vice President Commissioner

    • Tenure: 6.4yrs
  • Lay Krisnan Cahya (58yo)

    President Director & Director of Multimedia Business

    • Tenure: 10.3yrs
  • Susi Susantijo (57yo)

    Independent Director

    • Tenure: 10.2yrs
  • S. Lanny (48yo)

    Director of Finance & Administration and Director

    • Tenure: 10.3yrs
  • Hermawan Tarjono (52yo)

    Director of Human Resources & Compliance and Director

    • Tenure: 8.4yrs
  • Evita Legowo (67yo)

    Vice President Commissioner

    • Tenure: 6.4yrs
  • Ardhayadi Mitroatmodjo (67yo)

    Independent Commissioner

    • Tenure: 6.4yrs
  • Lokita Prasetya (53yo)

    Director of Energy Business & Director

    • Tenure: 1.4yrs

Company Information

PT Dian Swastatika Sentosa Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Dian Swastatika Sentosa Tbk
  • Ticker: DSX
  • Exchange: BST
  • Founded: 1996
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: Rp14.159t
  • Listing Market Cap: Rp902.300m
  • Shares outstanding: 770.55m
  • Website: https://www.dss.co.id

Number of Employees


Location

  • PT Dian Swastatika Sentosa Tbk
  • Sinar Mas Land Plaza
  • Tower II
  • Central Jakarta
  • Jakarta Raya
  • 10350
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DSSAIDX (Indonesia Stock Exchange)YesCommon StockIDIDRDec 2009
DSXDB (Deutsche Boerse AG)YesCommon StockDEEURDec 2009
DSXBST (Boerse-Stuttgart)YesCommon StockDEEURDec 2009

Biography

PT Dian Swastatika Sentosa Tbk, together with its subsidiaries, engages in the power generation, trading, coal mining and trading, multimedia, forestry, and infrastructure businesses. It operates through S ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 21:34
End of Day Share Price2019/10/16 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.