BST:J5R

Stock Analysis Report

J Resources Asia Pasifik

Executive Summary

PT J Resources Asia Pasifik Tbk invests in, mines, explores, and operates in the gold mining sector primarily in Indonesia.

Snowflake

Fundamentals

Moderate growth potential with questionable track record.

Share Price & News

How has J Resources Asia Pasifik's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-16.0%

J5R

3.1%

DE Metals and Mining

3.9%

DE Market


1 Year Return

950.0%

J5R

-35.5%

DE Metals and Mining

3.4%

DE Market

Return vs Industry: J5R exceeded the German Metals and Mining industry which returned -35.5% over the past year.

Return vs Market: J5R exceeded the German Market which returned 3.4% over the past year.


Shareholder returns

J5RIndustryMarket
7 Day-16.0%3.1%3.9%
30 Day50.0%-0.9%2.1%
90 Day75.0%9.1%3.7%
1 Year950.0%950.0%-34.5%-35.5%6.7%3.4%
3 Year-12.5%-12.5%-33.7%-35.9%18.9%8.6%
5 Year50.0%50.0%-21.5%-25.9%41.8%22.5%

Price Volatility Vs. Market

How volatile is J Resources Asia Pasifik's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is J Resources Asia Pasifik undervalued compared to its fair value and its price relative to the market?

41.06x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: J5R (€0.01) is trading above our estimate of fair value (€0)

Significantly Undervalued: J5R is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: J5R is poor value based on its PE Ratio (41.1x) compared to the Metals and Mining industry average (8.9x).

PE vs Market: J5R is poor value based on its PE Ratio (41.1x) compared to the German market (19.4x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate J5R's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: J5R is good value based on its PB Ratio (1.8x) compared to the DE Metals and Mining industry average (4x).


Next Steps

Future Growth

How is J Resources Asia Pasifik forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: J5R's forecast earnings growth (23% per year) is above the savings rate (0.2%).

Earnings vs Market: J5R's earnings (23% per year) are forecast to grow faster than the German market (12.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if J5R's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if J5R'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 J5R's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has J Resources Asia Pasifik performed over the past 5 years?

-10.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: J5R's earnings have declined by -10.6% per year over the past 5 years.

Accelerating Growth: J5R's earnings growth over the past year (18.9%) exceeds its 5-year average (-10.6% per year).

Earnings vs Industry: J5R earnings growth over the past year (18.9%) exceeded the Metals and Mining industry -5.2%.


Return on Equity

High ROE: J5R's Return on Equity (5.2%) is considered low.


Return on Assets

ROA vs Industry: J5R's Return on Assets is below or equal to the Metals and Mining industry average last year.


Return on Capital Employed

ROCE Improving: J5R's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is J Resources Asia Pasifik's financial position?


Financial Position Analysis

Short Term Liabilities: J5R's short term assets ($149.4M) do not cover its short term liabilities ($180.5M)

Long Term Liabilities: J5R's short term assets (149.4M) do not cover its long term liabilities (396.9M)


Debt to Equity History and Analysis

Debt Level: J5R's debt to equity ratio (103.6%) is considered high

Reducing Debt: J5R's debt to equity ratio has reduced from 133.3% to 103.6% over the past 5 years.

Debt Coverage: J5R's debt is well covered by operating cash flow (24.8%).

Interest Coverage: J5R's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet

Inventory Level: J5R has a high level of physical assets or inventory.

Debt Coverage by Assets: J5R's debt is not covered by short term assets (assets are 0.4x debt).


Next Steps

Dividend

What is J Resources Asia Pasifik's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.9%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate J5R's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate J5R'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 J5R's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if J5R'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 J5R'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 J Resources Asia Pasifik's salary, the management and board of directors tenure and is there insider trading?

7.8yrs

Average board tenure


CEO

Jimmy Budiarto (42yo)

7.8yrs

Tenure

0

Mr. Jimmy Budiarto has been the President Director of PT J Resources Asia Pasifik Tbk since December 30, 2011. Mr. Budiarto was President Director of PT J Resources Nusantara, PT Bukit Makmur Istindo Nikel ...


Board Age and Tenure

7.8yrs

Average Tenure

55yo

Average Age

Experienced Board: J5R's board of directors are considered experienced (7.8 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

  • Edi Permadi (43yo)

    Corporate Secretary & Director

    • Tenure: 7.8yrs
  • Jimmy Budiarto (42yo)

    President Director

    • Tenure: 7.8yrs
  • Wisaksono Pribadi

    Head of Internal Audit Unit

    • Tenure: 0yrs

Board Members

  • Edi Permadi (43yo)

    Corporate Secretary & Director

    • Tenure: 7.8yrs
  • Jimmy Budiarto (42yo)

    President Director

    • Tenure: 7.8yrs
  • William Surnata (55yo)

    Director

    • Tenure: 7.8yrs
  • Christian Adinugroho Jap (55yo)

    President Commissioner

    • Tenure: 7.8yrs
  • M. Silalahi (82yo)

    Independent Commissioner

    • Tenure: 7.8yrs
  • Colin Davies (61yo)

    Independent Director

    • Tenure: 7.8yrs
  • Budikwanto Kuesar (66yo)

    Director

    • Tenure: 7.2yrs

Company Information

PT J Resources Asia Pasifik Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT J Resources Asia Pasifik Tbk
  • Ticker: J5R
  • Exchange: BST
  • Founded: 2002
  • Industry: Gold
  • Sector: Materials
  • Market Cap: Rp8.256t
  • Listing Market Cap: Rp524.598m
  • Shares outstanding: 26.46b
  • Website: https://www.jresources.com

Number of Employees


Location

  • PT J Resources Asia Pasifik Tbk
  • Equity Tower
  • 48th Floor
  • Jakarta
  • Jakarta Raya
  • 12190
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PSABIDX (Indonesia Stock Exchange)YesOrdinary SharesIDIDRSep 2008
J5RBST (Boerse-Stuttgart)YesOrdinary SharesDEEURSep 2008

Biography

PT J Resources Asia Pasifik Tbk invests in, mines, explores, and operates in the gold mining sector primarily in Indonesia. The company is involved in the mining and sale of gold and silver. It also provid ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 21:09
End of Day Share Price2019/10/17 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.