 | ASMI - Asuransi Maximus Graha Persada Tbk. | ASMI - Asuransi Maximus Graha Persada Tbk. | ASMI - Asuransi Maximus Graha Persada Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | IDXFINANCE, MBX, COMPOSITE | ||
| Index (3) | : | IDXFINANCE, MBX, COMPOSITE | ||
| Board | : | 3 Index IDXFINANCE, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| 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 | 1 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 8.958.380.460 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 447.919.023.000 | |
| OWNERSHIP | ||
| Listing Date : 16-Jan-14 | ||
| Lokal 96,03 % | Asing 0,64 % | Lainnya 3,33 % |
| ASMI - Asuransi Maximus Graha Persada Tbk. | ASMI - Asuransi Maximus Graha Persada Tbk. | ASMI - Asuransi Maximus Graha Persada Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | IDXFINANCE, MBX, COMPOSITE | ||
| Index (3) | : | IDXFINANCE, MBX, COMPOSITE | ||
| Board | : | 3 Index IDXFINANCE, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 875 | 705 | 1085 | 1035 | 320 | 134 | 54 | |
| Market Cap | 7.8 T | 6.3 T | 9.7 T | 9.3 T | 2.9 T | 1.2 T | 483.8 B | -92.32 |
| BALANCE SHEET | ||||||||
| Cash | 3.4 B | 5.3 B | 15.0 B | 29.4 B | 26.7 B | 23.4 B | 32.8 B | 518.87 |
| Total Asset | 731.4 B | 892.2 B | 980.5 B | 1.0 T | 957.1 B | 1.1 T | 1.1 T | 23.29 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 301.0 B | 369.5 B | 437.4 B | 586.5 B | 470.3 B | 720.8 B | 682.8 B | |
| Total Equity | 430.4 B | 522.7 B | 543.1 B | 450.2 B | 486.8 B | 400.8 B | 390.5 B | -25.29 |
| INCOME STATEMENT | ||||||||
| Revenue | 100.0 B | 105.0 B | 127.5 B | 145.5 B | 125.6 B | 240.0 B | 283.3 B | 169.81 |
| Gross Profit | ||||||||
| Operating Profit | 27.8 B | 72.5 B | 22.6 B | -90.4 B | 41.2 B | -62.1 B | 13.2 B | -81.79 |
| Net.Profit | 30.0 B | 72.3 B | 23.4 B | -80.1 B | 43.4 B | -59.8 B | 12.6 B | -82.57 |
| EBITDA | 31.9 B | 75.5 B | 24.6 B | -88.3 B | 44.0 B | -59.5 B | 15.9 B | -78.94 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 3.34 | 8.03 | 2.6 | -8.9 | 4.82 | -6.65 | 1.4 | -82.57 |
| PER | 261.98 x | 87.80 x | 417.31 x | -116.29 x | 66.39 x | -20.15 x | 38.57 x | |
| BVPS | 48.05 | 58.35 | 60.63 | 50.26 | 54.34 | 44.74 | 43.59 | |
| PBV | 18.21 x | 12.08 x | 17.90 x | 20.59 x | 5.89 x | 3.00 x | 1.24 x | |
| ROA | 0.0411 | 0.081 | 0.0239 | -0.0773 | 0.0453 | -0.0533 | 0.0117 | -85.56 |
| ROE | 0.0698 | 0.1383 | 0.0432 | -0.178 | 0.0891 | -0.1493 | 0.0322 | -76.72 |
| EV/EBITDA | 255.34 | 88.46 | 411.93 | -111.29 | 75.3 | -31.89 | 71.26 | |
| Debt/Equity | 0.7 | 0.71 | 0.81 | 1.3 | 0.97 | 1.8 | 1.75 | |
| Debt/TotalCap | 0.41 | 0.41 | 0.45 | 0.57 | 0.49 | 0.64 | 0.64 | |
| Debt/EBITDA | 9.45 | 4.89 | 17.77 | -6.64 | 10.7 | -12.11 | 42.92 | |
| EBITDA/IntExps | ||||||||
| 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 | 8.958.380.460 | |
| Price | Rp. 50 | |
| Capitalization | Rp. 448 B. | |
| OWNERSHIP | ||
| Listing Date : 16-Jan-14 | ||
| Lokal 96,03 % | Asing 0,64 % | Lainnya 3,33 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| ASMI - Asuransi Maximus Graha Persada Tbk. | ASMI - Asuransi Maximus Graha Persada Tbk. | ASMI - Asuransi Maximus Graha Persada Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (3) | : | IDXFINANCE, MBX, COMPOSITE | ||
| Index (3) | : | IDXFINANCE, MBX, COMPOSITE | ||
| Board | : | 3 Index IDXFINANCE, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 50 | Prev Close | 50 |
| Change | - | Range | 50-50 |
| Bid | 0 | Offer | 50 |
| Bid Volume | 0 | Offer Volume | 130700 |
| Frequency | 13 | Value Rp.: 2.640.000 | |
| 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 |
