BST:M4L1

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Executive Summary

PT Modernland Realty Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia.


Snowflake Analysis

Overvalued with worrying balance sheet.


Similar Companies

Share Price & News

How has Modernland Realty's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: M4L1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

M4L1

3.4%

DE Real Estate

3.5%

DE Market


1 Year Return

-94.5%

M4L1

7.0%

DE Real Estate

3.0%

DE Market

Return vs Industry: M4L1 underperformed the German Real Estate industry which returned 7% over the past year.

Return vs Market: M4L1 underperformed the German Market which returned 3% over the past year.


Shareholder returns

M4L1IndustryMarket
7 Day0%3.4%3.5%
30 Day-50.0%-1.9%-0.08%
90 Day0%18.6%21.0%
1 Year-94.5%-94.5%8.9%7.0%5.2%3.0%
3 Year-94.7%-95.0%40.8%31.3%4.5%-4.0%
5 Year-97.8%-98.0%105.1%80.1%11.5%-3.2%

Price Volatility Vs. Market

How volatile is Modernland Realty's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Modernland Realty undervalued compared to its fair value and its price relative to the market?

0.093x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: M4L1 (€0) is trading above our estimate of fair value (€0)

Significantly Below Fair Value: M4L1 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: M4L1 is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: M4L1 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate M4L1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: M4L1 is good value based on its PB Ratio (0.1x) compared to the DE Real Estate industry average (1.4x).


Next Steps

Future Growth

How is Modernland Realty forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-2.2%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Modernland Realty has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Modernland Realty performed over the past 5 years?

-22.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: M4L1 is currently unprofitable.

Growing Profit Margin: M4L1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: M4L1 is unprofitable, and losses have increased over the past 5 years at a rate of -22% per year.

Accelerating Growth: Unable to compare M4L1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: M4L1 is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (8.4%).


Return on Equity

High ROE: M4L1 has a negative Return on Equity (-0.96%), as it is currently unprofitable.


Next Steps

Financial Health

How is Modernland Realty's financial position?


Financial Position Analysis

Short Term Liabilities: M4L1's short term assets (IDR3,532.4B) exceed its short term liabilities (IDR2,173.5B).

Long Term Liabilities: M4L1's short term assets (IDR3,532.4B) do not cover its long term liabilities (IDR7,773.1B).


Debt to Equity History and Analysis

Debt Level: M4L1's debt to equity ratio (92.8%) is considered high.

Reducing Debt: M4L1's debt to equity ratio has increased from 67.9% to 92.8% over the past 5 years.

Debt Coverage: M4L1's debt is not well covered by operating cash flow (5%).

Interest Coverage: M4L1 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Modernland Realty current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate M4L1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate M4L1's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if M4L1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if M4L1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: M4L1 is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of M4L1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure


CEO

William Honoris (46yo)

7.25yrs

Tenure

Mr. William Honoris serves as the President Director of PT Modernland Realty Tbk. He serves as Commissioner of PT Bagasasi Inti Pratama. Mr. Honoris profound expertise and wide experience in various indust ...


Leadership Team

NamePositionTenureCompensationOwnership
William Honoris
President Director7.25yrsno datano data
L. H. Chan
Vice President Director & Finance Director3.33yrsno datano data
Dharma Sigamani
Director of Human Resources & General Affairs and Directorno datano datano data
Mohammad Mansur
Head of Internal Audit4.58yrsno datano data
Reagan Honoris
Managing Director of Hospitalityno datano datano data
Pascall Wilson
Managing Director of Industrial Estateno datano datano data
Sami Tapio Miettinen
Managing Director of Urban Developmentno datano datano data
Biakto Adi Putranto
Managing Director of Infra & Logisticsno datano datano data
Steffi Darmawan
Corporate Secretary0.33yrno datano data

7.3yrs

Average Tenure

46yo

Average Age

Experienced Management: M4L1's management team is seasoned and experienced (7.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
William Honoris
President Director7.25yrsno datano data
L. H. Chan
Vice President Director & Finance Director3.33yrsno datano data
Dharma Sigamani
Director of Human Resources & General Affairs and Directorno datano datano data
Nita Tanawidjaja
Independent Commissioner7.25yrsno datano data
Iwan Suryawijaya
Independent Commissioner7.25yrsno datano data
Luntungan Honoris
President Commissioner12.75yrsno datano data
Edwyn Lim
Commissioner7.25yrsno datano data
Dwi Priyatno
Commissioner2.08yrsno datano data

7.3yrs

Average Tenure

56.5yo

Average Age

Experienced Board: M4L1's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

PT Modernland Realty Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Modernland Realty Tbk
  • Ticker: M4L1
  • Exchange: BST
  • Founded: 1983
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: Rp689.319b
  • Listing Market Cap: Rp42.495m
  • Shares outstanding: 12.53b
  • Website: https://www.modernland.co.id

Number of Employees


Location

  • PT Modernland Realty Tbk
  • Green Central City
  • 5th Floor
  • Jakarta Barat
  • Jakarta Raya
  • 11120
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MDLNIDX (Indonesia Stock Exchange)YesSeries A SharesIDIDRJan 1993
M4L1BST (Boerse-Stuttgart)YesSeries A SharesDEEURJan 1993

Biography

PT Modernland Realty Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia. The company engages in the development of residential areas, industrial estates and warehouses, apartments, hotels, offices, shopping centers, buildings, roads, bridges, airports, and piers, as well as housing, and iron and steel construction. It is also involved in the installation of heavy building components; property rental and construction support facilities; and trade related to real estate and property, as well as import and export, finance, and agency activities. In addition, the company operates and manages golf courses, club house restaurants, and hotels, as well as offers property leasing, general contracting, and trading services. The company was founded in 1983 and is based in West Jakarta, Indonesia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/07 21:13
End of Day Share Price2020/07/07 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.