Balance Sheet (in Rp Miliar) | Q3 2024 |
---|---|
Cash | 52.022 |
Piutang | 29.540 |
Persediaan | 35.426 |
Asset Lancar | 180.907 |
Asset Tidak Lancar | 288.502 |
Total Asset | 414.278 |
Liabilities Jangka Pendek | 136.988 |
Liabilities Jangka Panjang | 70.377 |
Total Liabilities | 207.365 |
Interest-Bearing Debt | 0 |
Equity | 206.913 |
Income Statement (in Rp Miliar) | Q3 2024 ANLZ |
---|---|
Revenue | 328.439 |
Gross Profit | 72.869 |
EBITDA | 0 |
Operating Profit | 42.363 |
Net Profit | 34.472 |
Cash Flow Statement (in Rp Miliar) | Q3 2024 |
---|---|
Operating Cash Flow | 36.894 |
Investing Cash Flow | -9.557 |
Financing Cash Flow | -17.031 |
Ratio | Q3 2024 |
---|---|
Liquidity Ratio | 1,3 |
Cash Ratio | 0,4 |
Interest Coverage Ratio | 10,8 |
DER (Debt to Equity Ratio) | 1 |
Net Gearing Ratio | 0 |
Gross Profit Margin (%) | 22% |
Operating Profit Margin (%) | 13% |
Net Profit Margin (%) | 10% |
ROE (Return on Equity) (%) | 17% |
DPS (Dividend Per Share) | 0 |
EPS (Earning per Share) | 852 |
BVPS (Book Value per Share) | 5.111 |
CFPS (Cash Flow per Share) | 1.215 |
PER (Price to Earning Ratio) | 6 |
PBV (Price to Book Value) | 1 |
PCFR (Price to Cash Flow Ratio) | 4,2 |
EV/EBITDA | 0 |
PEG (Price to Earning Growth) | 1,2 |
Balance Sheet (in Rp Miliar) | 2020 | 2021 | 2022 | 2023 | Q3 2024 |
---|---|---|---|---|---|
Cash | 47.553 | 63.947 | 61.295 | 41.136 | 52.022 |
Piutang | 17.031 | 21.830 | 29.425 | 27.938 | 29.540 |
Persediaan | 17.929 | 21.815 | 32.323 | 39.138 | 35.426 |
Asset Lancar | 132.308 | 160.262 | 179.818 | 166.186 | 180.907 |
Asset Tidak Lancar | 205.895 | 207.049 | 233.479 | 279.493 | 288.502 |
Total Asset | 298.411 | 323.749 | 361.719 | 393.901 | 414.278 |
Liabilities Jangka Pendek | 85.736 | 103.778 | 119.198 | 125.022 | 136.988 |
Liabilities Jangka Panjang | 57.013 | 47.918 | 50.379 | 70.239 | 70.377 |
Total Liabilities | 142.749 | 151.696 | 169.577 | 195.261 | 207.365 |
Interest-Bearing Debt | 79.481 | 72.486 | 70.721 | 78.064 | 0 |
Equity | 155.662 | 172.053 | 192.142 | 198.640 | 206.913 |
Income Statement (in Rp Miliar) | 2020 | 2021 | 2022 | 2023 | Q3 2024 ANLZ |
---|---|---|---|---|---|
Revenue | 175.046 | 233.485 | 301.379 | 316.565 | 328.439 |
Gross Profit | 38.558 | 51.033 | 70.088 | 73.310 | 72.869 |
EBITDA | 26.268 | 37.828 | 54.795 | 59.556 | 0 |
Operating Profit | 12.870 | 25.533 | 42.201 | 44.268 | 42.363 |
Net Profit | 16.164 | 20.196 | 28.944 | 33.839 | 34.472 |
Cash Flow Statement (in Rp Miliar) | 2020 | 2021 | 2022 | 2023 | Q3 2024 |
---|---|---|---|---|---|
Operating Cash Flow | 37.683 | 38.252 | 37.342 | 33.746 | 36.894 |
Investing Cash Flow | 13.133 | -3.905 | -15.967 | -35.989 | -9.557 |
Financing Cash Flow | -27.955 | -18.200 | -15.967 | -17.379 | -17.031 |
Ratio | 2020 | 2021 | 2022 | 2023 | Q3 2024 |
---|---|---|---|---|---|
Liquidity Ratio | 1,5 | 1,5 | 1,5 | 1,3 | 1,3 |
Cash Ratio | 0,6 | 0,6 | 0,5 | 0,3 | 0,4 |
Interest Coverage Ratio | 3,8 | 11,2 | 20 | 14,2 | 10,8 |
DER (Debt to Equity Ratio) | 0,9 | 0,9 | 0,9 | 1 | 1 |
Net Gearing Ratio | 0,5 | 0,4 | 0,4 | 0,4 | 0 |
Gross Profit Margin (%) | 22% | 22% | 23% | 23% | 22% |
Operating Profit Margin (%) | 7% | 11% | 14% | 14% | 13% |
Net Profit Margin (%) | 9% | 9% | 10% | 11% | 10% |
ROE (Return on Equity) (%) | 10% | 12% | 15% | 17% | 17% |
DPS (Dividend Per Share) | 114 | 239 | 640 | 519 | 0 |
Dividend Yield (%) | 1.9% | 4.2% | 11.2% | 9.2% | |
Dividend Payout Ratio (%) | 29% | 48% | 90% | 62% | |
EPS (Earning per Share) | 399 | 499 | 715 | 836 | 852 |
BVPS (Book Value per Share) | 3.845 | 4.250 | 4.746 | 4.907 | 5.111 |
CFPS (Cash Flow per Share) | 931 | 945 | 922 | 834 | 1.215 |
PER (Price to Earning Ratio) | 15,1 | 11,4 | 8 | 6,8 | 6 |
PBV (Price to Book Value) | 1,6 | 1,3 | 1,2 | 1,2 | 1 |
PCFR (Price to Cash Flow Ratio) | 6,5 | 6 | 6,2 | 6,8 | 4,2 |
EV/EBITDA | 10,5 | 6,3 | 4,4 | 4,5 | 0 |
PEG (Price to Earning Growth) | 2,9 | 2,2 | 1,5 | 1,3 | 1,2 |
Metode | Current Share Price | Intrinsic Value | Margin of Safety (%) | Remarks | ||||||||||||||||||||||||||||||||||||
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EPS Growth see details | 5150 | 8653 | 40% | |||||||||||||||||||||||||||||||||||||
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Book Value see details | 5150 | 11043 | 53% | |||||||||||||||||||||||||||||||||||||
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Metode ROE see details | 5150 | 8535 | 40% | |||||||||||||||||||||||||||||||||||||
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