IDX:RANC

Stock Analysis Report

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Executive Summary

PT Supra Boga Lestari Tbk operates supermarkets in Indonesia.


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Supra Boga Lestari's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

-3.5%

RANC

-1.2%

ID Consumer Retailing

-0.1%

ID Market


1 Year Return

10.0%

RANC

-9.4%

ID Consumer Retailing

-19.2%

ID Market

Return vs Industry: RANC exceeded the ID Consumer Retailing industry which returned -8.2% over the past year.

Return vs Market: RANC exceeded the ID Market which returned -19.6% over the past year.


Shareholder returns

RANCIndustryMarket
7 Day-3.5%-1.2%-0.1%
30 Day2.8%-3.6%3.3%
90 Day25.7%-7.4%12.7%
1 Year17.0%10.0%-7.9%-9.4%-17.1%-19.2%
3 Year56.9%42.9%10.9%7.8%-5.3%-12.7%
5 Year42.0%27.9%-15.2%-18.8%25.9%11.1%

Price Volatility Vs. Market

How volatile is Supra Boga Lestari's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Supra Boga Lestari 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: RANC (IDR440) is trading below our estimate of fair value (IDR5989.19)

Significantly Below Fair Value: RANC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: RANC is good value based on its PE Ratio (8.2x) compared to the ID Consumer Retailing industry average (15.7x).

PE vs Market: RANC is good value based on its PE Ratio (8.2x) compared to the ID market (17.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: RANC is good value based on its PB Ratio (1.2x) compared to the ID Consumer Retailing industry average (1.6x).


Next Steps

Future Growth

How is Supra Boga Lestari forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Consumer Retailing 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 Supra Boga Lestari 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 Supra Boga Lestari performed over the past 5 years?

39.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RANC has high quality earnings.

Growing Profit Margin: RANC's current net profit margins (3%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: RANC's earnings have grown significantly by 39.6% per year over the past 5 years.

Accelerating Growth: RANC's earnings growth over the past year (55%) exceeds its 5-year average (39.6% per year).

Earnings vs Industry: RANC earnings growth over the past year (55%) exceeded the Consumer Retailing industry 44.6%.


Return on Equity

High ROE: RANC's Return on Equity (14.8%) is considered low.


Next Steps

Financial Health

How is Supra Boga Lestari's financial position?


Financial Position Analysis

Short Term Liabilities: RANC's short term assets (IDR703.4B) exceed its short term liabilities (IDR485.0B).

Long Term Liabilities: RANC's short term assets (IDR703.4B) exceed its long term liabilities (IDR244.1B).


Debt to Equity History and Analysis

Debt Level: RANC is debt free.

Reducing Debt: RANC has no debt compared to 5 years ago when its debt to equity ratio was 22.2%.

Debt Coverage: RANC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RANC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Supra Boga Lestari current dividend yield, its reliability and sustainability?

1.59%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: RANC's dividend (1.59%) isn’t notable compared to the bottom 25% of dividend payers in the ID market (1.7%).

High Dividend: RANC's dividend (1.59%) is low compared to the top 25% of dividend payers in the ID market (6.54%).


Stability and Growth of Payments

Stable Dividend: RANC has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: RANC's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (13%), RANC's dividend payments are thoroughly 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?

9.6yrs

Average board tenure


CEO

Meshvara Kanjaya (56 yo)

3.25yrs

Tenure

Ms. Meshvara Kanjaya served as Vice President Director of PT Supra Boga Lestari Tbk and serves as its President Director since May 18, 2017. Ms. Kanjaya served as a Director of Merchandising & Marketing at ...


Board Members

NamePositionTenureCompensationOwnership
Meshvara Kanjaya
President Director3.25yrsno data0.13%
IDR 873.7m
- Suryawati
Finance Director7.58yrsno datano data
Maria Suwarni
Marketing & Merchandising Director and Unaffiliated Director9.58yrsno datano data
Suharno Kusumodjojo
Human Capital Management & General Affairs Director and Director23.58yrsno data2%
IDR 13.7b
Harman Siswanto
Supply Chain Director & Director23.58yrsno data0.25%
IDR 1.7b
Tjioe Yin
Information Technology Director & Director8.58yrsno data0.011%
IDR 73.0m
Kentjana Widjaja
President Commissioner23.58yrsno data0.92%
IDR 6.3b
Djeradjat Joso
Commissioner19.58yrsno datano data
Michael Karnady
Independent Commissioner5.58yrsno datano data

9.6yrs

Average Tenure

50yo

Average Age

Experienced Board: RANC's board of directors are considered experienced (9.6 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 Supra Boga Lestari Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Supra Boga Lestari Tbk
  • Ticker: RANC
  • Exchange: IDX
  • Founded: 1997
  • Industry: Food Retail
  • Sector: Consumer Retailing
  • Market Cap: Rp688.375b
  • Shares outstanding: 1.56b
  • Website: https://www.ranchmarket.co.id

Number of Employees


Location

  • PT Supra Boga Lestari Tbk
  • Jalan Pesanggrahan Raya No. 2
  • Kembangan
  • West Jakarta
  • Jakarta Raya
  • 11610
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RANCIDX (Indonesia Stock Exchange)YesShare CapitalIDIDRJun 2012

Biography

PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. Its supermarkets offer meat, poultry, seafood, fruits, and vegetables, as well as other specialty products. The company operates its supermarke ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 15:24
End of Day Share Price2020/08/06 00:00
Earnings2020/06/30
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.