PT Reliance Sekuritas Indonesia Tbk

IDX:RELI Stock Report

Market Cap: Rp871.2b

Reliance Sekuritas Indonesia Past Earnings Performance

Past criteria checks 3/6

Reliance Sekuritas Indonesia has been growing earnings at an average annual rate of 41.8%, while the Capital Markets industry saw earnings growing at 14.8% annually. Revenues have been growing at an average rate of 19.8% per year. Reliance Sekuritas Indonesia's return on equity is 5.7%, and it has net margins of 52.5%.

Key information

41.8%

Earnings growth rate

41.8%

EPS growth rate

Capital Markets Industry Growth20.2%
Revenue growth rate19.8%
Return on equity5.7%
Net Margin52.5%
Last Earnings Update31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Reliance Sekuritas Indonesia makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

IDX:RELI Revenue, expenses and earnings (IDR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 2368,79236,1034,0230
30 Sep 2374,38640,8314,6880
30 Jun 2374,07541,2945,0080
31 Mar 2367,22136,351-4,4860
31 Dec 2273,29736,2284,7350
30 Sep 2260,30626,09217,4270
30 Jun 2264,21125,10811,0040
31 Mar 2267,21426,45314,4280
31 Dec 2163,52421,19014,4510
30 Sep 21108,654-957-5,3710
30 Jun 2195,679-4,7892,8960
31 Mar 2189,09843,8063,6850
31 Dec 2073,27935,0939,3660
30 Sep 2022,48526,94123,9150
30 Jun 2026,90035,52532,1190
31 Mar 2026,115-14,17937,2560
31 Dec 1938,094-3,58642,2690
30 Sep 1934,6255,52064,7590
30 Jun 1928,725-4,67661,4380
31 Mar 1923,339-10,96661,1880
31 Dec 1821,821-14,16759,9720
30 Sep 1817,325-99,158126,7740
30 Jun 1815,948-101,764127,8500
31 Mar 1812,142-99,598129,2450
31 Dec 1716,348-95,131128,8550
30 Sep 1723,566-146,64840,0620
30 Jun 1744,488-135,20441,9080
31 Mar 1768,747-130,92546,5900
31 Dec 1682,104-131,95348,1590
30 Sep 16101,13127,74949,6930
30 Jun 16104,85234,62150,1690
31 Mar 16100,63932,80348,5090
31 Dec 1590,42431,34647,6320
30 Sep 1583,18032,23845,8100
30 Jun 1567,56416,97840,5460
31 Mar 1569,03413,39636,2540
31 Dec 1462,15411,58134,7970
30 Sep 1475,68821,27632,9300
30 Jun 1472,33517,35933,9450
31 Mar 1448,25619,10633,9970
31 Dec 13112,52961,50638,5870
30 Sep 1392,49850,25635,0890
30 Jun 13119,93964,57935,9190

Quality Earnings: RELI has high quality earnings.

Growing Profit Margin: RELI's current net profit margins (52.5%) are higher than last year (49.4%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: RELI has become profitable over the past 5 years, growing earnings by 41.8% per year.

Accelerating Growth: RELI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RELI had negative earnings growth (-0.3%) over the past year, making it difficult to compare to the Capital Markets industry average (-0.3%).


Return on Equity

High ROE: RELI's Return on Equity (5.7%) is considered low.


Return on Assets


Return on Capital Employed


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