Astra Otoparts
Market Cap
Rp5.7t
Last Updated
2021/05/10 17:15 UTC
Data Sources
Company Financials +
Executive Summary
PT Astra Otoparts Tbk manufactures, sells, distributes, and exports spare parts for two wheelers and four wheelers in Indonesia, rest of Asia, the Middle East, the United States, Europe, and Africa. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Astra Otoparts's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AUTO is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: AUTO's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
AUTO
-1.2%
ID Auto Components
-0.5%
ID Market
1 Year Return
58.4%
AUTO
68.0%
ID Auto Components
22.3%
ID Market
Return vs Industry: AUTO underperformed the ID Auto Components industry which returned 68% over the past year.
Return vs Market: AUTO exceeded the ID Market which returned 22.3% over the past year.
Shareholder returns
| AUTO | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | -1.2% | -0.5% |
| 30 Day | 0% | -0.9% | -2.7% |
| 90 Day | 14.0% | 5.8% | -5.5% |
| 1 Year | 68.2%58.4% | 73.0%68.0% | 26.3%22.3% |
| 3 Year | -23.4%-31.4% | 30.4%20.0% | 2.3%-5.4% |
| 5 Year | -25.9%-36.2% | 57.0%37.2% | 34.1%17.8% |
Long-Term Price Volatility Vs. Market
How volatile is Astra Otoparts's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Astra Otoparts undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AUTO (IDR1180) is trading below our estimate of fair value (IDR2797.75)
Significantly Below Fair Value: AUTO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AUTO is poor value based on its PE Ratio (106.2x) compared to the ID Auto Components industry average (19.3x).
PE vs Market: AUTO is poor value based on its PE Ratio (106.2x) compared to the ID market (22.4x).
Price to Earnings Growth Ratio
PEG Ratio: AUTO is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: AUTO is good value based on its PB Ratio (0.5x) compared to the ID Auto Components industry average (0.7x).
Future Growth
How is Astra Otoparts forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
49.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AUTO's forecast earnings growth (49.5% per year) is above the savings rate (7.2%).
Earnings vs Market: AUTO's earnings (49.5% per year) are forecast to grow faster than the ID market (21.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AUTO's revenue (15.1% per year) is forecast to grow faster than the ID market (10.7% per year).
High Growth Revenue: AUTO's revenue (15.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AUTO's Return on Equity is forecast to be low in 3 years time (6.6%).
Past Performance
How has Astra Otoparts performed over the past 5 years?
-6.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AUTO has a large one-off gain of IDR82.3B impacting its March 31 2021 financial results.
Growing Profit Margin: AUTO's current net profit margins (0.5%) are lower than last year (4.7%).
Past Earnings Growth Analysis
Earnings Trend: AUTO's earnings have declined by 6.5% per year over the past 5 years.
Accelerating Growth: AUTO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AUTO had negative earnings growth (-92.6%) over the past year, making it difficult to compare to the Auto Components industry average (-24.5%).
Return on Equity
High ROE: AUTO's Return on Equity (0.2%) is considered low.
Financial Health
How is Astra Otoparts's financial position?
Financial Position Analysis
Short Term Liabilities: AUTO's short term assets (IDR5,950.1B) exceed its short term liabilities (IDR3,409.2B).
Long Term Liabilities: AUTO's short term assets (IDR5,950.1B) exceed its long term liabilities (IDR1,148.5B).
Debt to Equity History and Analysis
Debt Level: AUTO's debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: AUTO's debt to equity ratio has reduced from 13.5% to 5.3% over the past 5 years.
Debt Coverage: AUTO's debt is well covered by operating cash flow (214.3%).
Interest Coverage: AUTO earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Astra Otoparts's current dividend yield, its reliability and sustainability?
5.17%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AUTO's dividend (5.17%) is higher than the bottom 25% of dividend payers in the ID market (1.15%).
High Dividend: AUTO's dividend (5.17%) is in the top 25% of dividend payers in the ID market (4.83%)
Stability and Growth of Payments
Stable Dividend: AUTO's dividend payments have been volatile in the past 10 years.
Growing Dividend: AUTO's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (378.1%), AUTO's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.1yrs
Average board tenure
CEO
Hamdhani Salim (56 yo)
7.58yrs
Tenure
Mr. Hamdhani Dzulkarnaen Salim has been the President Director of PT Astra Otoparts tbk since October 1, 2013. Mr. Salim served as Vice President Director of PT Astra Otoparts tbk since April 17, 2013. He ...
Board Members
Experienced Board: AUTO's board of directors are considered experienced (7.1 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 Astra Otoparts Tbk's company bio, employee growth, exchange listings and data sources
Key Information
- Name: PT Astra Otoparts Tbk
- Ticker: AUTO
- Exchange: IDX
- Founded: 1976
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: Rp5.687t
- Shares outstanding: 4.82b
- Website: https://www.astra-otoparts.com
Number of Employees
Location
- PT Astra Otoparts Tbk
- Jalan Raya Pegangsaan Dua Km. 2,2
- Kelapa Gading
- Jakarta
- Jakarta Raya
- 14250
- Indonesia
Listings
Biography
PT Astra Otoparts Tbk manufactures, sells, distributes, and exports spare parts for two wheelers and four wheelers in Indonesia, rest of Asia, the Middle East, the United States, Europe, and Africa. It ope...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/10 17:15 |
| End of Day Share Price | 2021/05/10 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.