 | AMOR - Ashmore Asset Management Indonesia Tbk. | AMOR - Ashmore Asset Management Indonesia Tbk. | AMOR - Ashmore Asset Management Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Management | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 4 | |
| Rating EQUITY | 1 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.222.222.400 | |
| Price | Rp. 705 | |
| Capitalization | Rp. 1.566.666.792.000 | |
| OWNERSHIP | ||
| Listing Date : 14-Jan-20 | ||
| Lokal 36,97 % | Asing 2,99 % | Lainnya 60,04 % |
| AMOR - Ashmore Asset Management Indonesia Tbk. | AMOR - Ashmore Asset Management Indonesia Tbk. | AMOR - Ashmore Asset Management Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Management | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | |||
| Last Price | 2090 | 3670 | 1295 | 870 | ||||
| Market Cap | 2.3 T | 8.2 T | 2.9 T | 1.9 T | -17.39 | |||
| BALANCE SHEET | ||||||||
| Cash | 309.3 B | 198.3 B | 189.4 B | 212.3 B | -31.36 | |||
| Total Asset | 374.1 B | 425.7 B | 411.8 B | 393.6 B | 5.21 | |||
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 68.2 B | 84.9 B | 79.3 B | 73.3 B | ||||
| Total Equity | 305.9 B | 340.8 B | 332.5 B | 320.3 B | 4.71 | |||
| INCOME STATEMENT | ||||||||
| Revenue | 60.5 B | 101.1 B | 83.0 B | 82.5 B | 36.36 | |||
| Gross Profit | 22.3 B | 38.6 B | 32.2 B | 30.8 B | 38.12 | |||
| Operating Profit | 19.7 B | 35.2 B | 27.9 B | 27.5 B | 39.59 | |||
| Net.Profit | 20.3 B | 28.6 B | 23.0 B | 29.8 B | 46.80 | |||
| EBITDA | 20.8 B | 36.3 B | 29.0 B | 28.3 B | 36.06 | |||
| Interest Expense | 305.2 M | 271.0 M | 234.0 M | |||||
| RATIO | ||||||||
| EPS | 18.48 | 25.98 | 10.47 | 13.54 | -26.73 | |||
| PER | 113.10 x | 141.26 x | 123.69 x | 64.25 x | ||||
| BVPS | 275.29 | 153.34 | 149.61 | 144.15 | ||||
| PBV | 7.59 x | 23.93 x | 8.66 x | 6.04 x | ||||
| ROA | 0.0543 | 0.0671 | 0.0559 | 0.0757 | 39.41 | |||
| ROE | 0.0664 | 0.0839 | 0.0693 | 0.093 | 40.06 | |||
| EV/EBITDA | 99.95 | 221.31 | 95.48 | 63.45 | ||||
| Debt/Equity | 0.22 | 0.25 | 0.24 | 0.23 | ||||
| Debt/TotalCap | 0.18 | 0.2 | 0.19 | 0.19 | ||||
| Debt/EBITDA | 3.28 | 2.34 | 2.74 | 2.59 | ||||
| EBITDA/IntExps | 119.07 | 106.97 | 120.84 | 1.49 | ||||
| Deviden | 88.06 | 52.5 | 16 | |||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.222.222.400 | |
| Price | Rp. 705 | |
| Capitalization | Rp. 1.567 B. | |
| OWNERSHIP | ||
| Listing Date : 14-Jan-20 | ||
| Lokal 36,97 % | Asing 2,99 % | Lainnya 60,04 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 4 | |
| Rating EQUITY | 1 | |
| Rating ROE | 3 | |
| Rating DER | 2 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| AMOR - Ashmore Asset Management Indonesia Tbk. | AMOR - Ashmore Asset Management Indonesia Tbk. | AMOR - Ashmore Asset Management Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Investment Service | ||
| Industry | : | Investment Services | ||
| Sub Industry | : | Investment Management | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXFINANCE, DBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 705 | Prev Close | 685 |
| Change | 20 (2.8%) | Range | 690-710 |
| Bid | 700 | Offer | 705 |
| Bid Volume | 3000 | Offer Volume | 32100 |
| Frequency | 16 | Value Rp.: 5.047.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |