Stock fundamentals
Accumulated: Turnover Ratio, Value Trade/Day
| 2019 30 Dec 2019 |
2020 30 Dec 2020 |
YTD 28 Dec 2021 |
|
|---|---|---|---|
| Statistics | |||
| Listed share (M.) | 2,016.76 | 2,319.28 | 2,319.28 |
| Market Cap (MB.) | 30,654.80 | 28,527.11 | 27,831.33 |
| Price (B./share) | 14.85 | 12.30 | 12.00 |
| BVPS (B./Share) | 13.48 | 13.90 | 14.85 |
| P/BV (X) | 1.13 | 0.88 | 0.81 |
| P/E (X) | 17.11 | 10.22 | 17.55 |
| Turnover Ratio (% | 9.58 | 1.66 | 1.38 |
| Value Trade/Day (MB.) | 13.48 | 1.74 | 1.64 |
| Beta | 0.63 | 0.96 | 0.46 |
| 2019 | 2020 | YTD | |
|---|---|---|---|
| Rate of Return | |||
| Price Change (%) | 10.95 | -17.15 | -2.44 |
| Dividend Yield (%) | 3.03 | 4.88 | 2.83 |
| Payout Ratio | 0.52 | 0.50 | 1.37 |
| Dividend Policy | Not less than 40% of the net profits (after tax deduction), in which the Company will take into consideration the Company?s operation, financial position, and other aspects relating to the management of the Company | ||
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Ratios | |||
| Current Ratio (X) | 1.70 | 2.29 | 1.62 |
| ROE (%) | 6.82 | 9.39 | 4.76 |
| ROA (%) | 7.37 | 4.96 | 3.14 |
| D/E (X) | 2.31 | 1.90 | 1.70 |
| Total Asset Turnover (X) | 0.29 | 0.20 | 0.17 |
| Gross Profit Margin (%) | 33.41 | 33.42 | 30.73 |
| EBIT Margin (%) | 25.41 | 24.66 | 18.57 |
| Net Profit Margin (%) | 17.74 | 15.21 | 9.97 |
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Growth Rate (%) | |||
| Sales Growth | 389.32 | -2.61 | -20.72 |
| COGs Growth | 488.31 | -2.62 | -17.52 |
| Total Revenue Growth | 352.56 | -4.94 | -15.78 |
| Total Expense Growth | 420.06 | -3.54 | -18.12 |
| Net Profit Growth | 130.14 | 55.84 | -43.17 |
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Cash Cycle | |||
| A/R Turnover (Times) | 59.80 | 30.71 | 25.76 |
| Avg. Collection Period (Days) | 6.10 | 11.89 | 14.17 |
| Inventory Turnover (Times) | 0.81 | 0.38 | 0.31 |
| Avg. Inventory Period (Days) | 451.37 | 953.83 | 1,179.54 |
| A/P Turnover (Times) | 5.54 | 2.83 | 2.62 |
| Avg. Payment Period (Days) | 65.83 | 128.86 | 139.10 |
| Cash Cycle (Days) | 391.65 | 836.86 | 1,054.61 |
| Capital Movement (Last 3 Year) | ||||
|---|---|---|---|---|
| Date | CA Type | Changed Paid up share | Paid up share | Par |
| 03 Jul 2020 | XR | 302,514,444 | 2,319,277,419 | 1.00 |
| 23 Jul 2019 | PP | 182,620,600 | 2,016,762,975 | 1.00 |
