 | APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| 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 | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 11.766.313.488 | |
| Price | Rp. 1.150 | |
| Capitalization | Rp. 13.531.260.511.200 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 94,58 % | Asing 5,42 % | Lainnya 0,00 % |
| APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 450 | 500 | 750 | 850 | 855 | 1120 | 1095 | |
| Market Cap | 5.3 T | 5.9 T | 8.8 T | 10.0 T | 10.1 T | 13.2 T | 12.9 T | 118.64 |
| BALANCE SHEET | ||||||||
| Cash | 266.1 B | 470.2 B | 719.5 B | 1.9 T | 3.3 T | 3.6 T | 4.9 T | 942.11 |
| Total Asset | 2.3 T | 2.5 T | 3.0 T | 5.3 T | 6.1 T | 6.7 T | 7.2 T | 188.00 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 687.3 B | 791.4 B | 1.2 T | 3.4 T | 4.0 T | 4.5 T | 4.8 T | |
| Total Equity | 1.6 T | 1.7 T | 1.8 T | 1.9 T | 2.1 T | 2.2 T | 2.4 T | 41.18 |
| INCOME STATEMENT | ||||||||
| Revenue | 165.6 B | 293.0 B | 549.9 B | 1.7 T | 1.6 T | 1.8 T | 1.6 T | 446.08 |
| Gross Profit | 165.6 B | 200.3 B | 251.1 B | 1.7 T | 286.0 B | 226.4 B | 225.5 B | 12.58 |
| Operating Profit | 111.7 B | 84.5 B | 132.7 B | 164.0 B | 168.8 B | 105.9 B | 134.3 B | 58.93 |
| Net.Profit | 85.5 B | 51.4 B | 74.7 B | 103.4 B | 127.2 B | 100.8 B | 134.5 B | 161.67 |
| EBITDA | 114.5 B | 88.0 B | 136.5 B | 166.7 B | 174.1 B | 115.6 B | 141.6 B | 60.91 |
| Interest Expense | 20.3 B | 31.7 B | 53.6 B | 78.4 B | 85.1 B | 103.6 B | 144.2 B | |
| RATIO | ||||||||
| EPS | 7.25 | 4.35 | 6.33 | 18.79 | 10.78 | 8.55 | 11.4 | 162.07 |
| PER | 62.07 x | 114.94 x | 118.48 x | 45.24 x | 79.31 x | 130.99 x | 96.05 x | |
| BVPS | 137.84 | 145.4 | 153.61 | 165.08 | 177.82 | 188.06 | 203.29 | |
| PBV | 3.26 x | 3.44 x | 4.88 x | 5.15 x | 4.81 x | 5.96 x | 5.39 x | |
| ROA | 0.037 | 0.0205 | 0.0245 | 0.0194 | 0.0209 | 0.015 | 0.0187 | -8.78 |
| ROE | 0.0527 | 0.03 | 0.0413 | 0.0532 | 0.0608 | 0.0456 | 0.0562 | 87.33 |
| EV/EBITDA | 49.93 | 70.53 | 68.48 | 69.02 | 62 | 121.66 | 90.06 | |
| Debt/Equity | 0.42 | 0.46 | 0.69 | 1.74 | 1.91 | 2.03 | 2.01 | |
| Debt/TotalCap | 0.3 | 0.32 | 0.41 | 0.64 | 0.66 | 0.67 | 0.67 | |
| Debt/EBITDA | 6 | 9 | 9.1 | 20.3 | 23.01 | 38.94 | 33.99 | |
| EBITDA/IntExps | 5.65 | 2.78 | 2.54 | 2.13 | 2.05 | 1.12 | 0.98 | -64.75 |
| Deviden | ||||||||
| 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 | 11.766.313.488 | |
| Price | Rp. 1.150 | |
| Capitalization | Rp. 13.531 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 94,58 % | Asing 5,42 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 3 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 4 | |
RETURN ON ASSET
| APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | APIC - Pacific Strategic Financial Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index DBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 1150 | Prev Close | 1130 |
| Change | 20 (1.7%) | Range | 1130-1150 |
| Bid | 1145 | Offer | 1150 |
| Bid Volume | 23300 | Offer Volume | 101300 |
| Frequency | 922 | Value Rp.: 15.601.040.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
