 | BMAS - Bank Maspion Indonesia Tbk. | BMAS - Bank Maspion Indonesia Tbk. | BMAS - Bank Maspion Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| 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 tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 8.620.315.383 | |
| Price | Rp. 620 | |
| Capitalization | Rp. 5.344.595.537.460 | |
| OWNERSHIP | ||
| Listing Date : 11-Jul-13 | ||
| Lokal 32,32 % | Asing 67,68 % | Lainnya 0,00 % |
| BMAS - Bank Maspion Indonesia Tbk. | BMAS - Bank Maspion Indonesia Tbk. | BMAS - Bank Maspion Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| 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 tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 364 | 336 | 282 | 262 | 1245 | 1285 | 1315 | |
| Market Cap | 1.6 T | 1.5 T | 1.2 T | 1.2 T | 5.5 T | 5.7 T | 11.2 T | 646.67 |
| BALANCE SHEET | ||||||||
| Cash | 54.7 B | 61.1 B | 75.8 B | 59.5 B | 67.5 B | 67.7 B | 79.3 B | 29.79 |
| Total Asset | 6.2 T | 6.0 T | 7.4 T | 8.7 T | 13.9 T | 13.8 T | 20.8 T | 246.67 |
| S.T.Borrowing | 7.3 B | 9.8 B | 65.2 B | 40.2 B | 6.6 B | 1.6 B | ||
| L.T.Borrowing | 5.0 T | 4.8 T | 6.2 T | 7.3 T | 12.5 T | 12.4 T | 17.6 T | |
| Total Equity | 1.2 T | 1.2 T | 1.2 T | 1.3 T | 1.3 T | 1.4 T | 3.2 T | 166.67 |
| INCOME STATEMENT | ||||||||
| Revenue | 369.0 B | 375.8 B | 440.1 B | 454.1 B | 660.9 B | 711.8 B | 849.6 B | 126.08 |
| Gross Profit | 369.0 B | 375.8 B | 440.1 B | 454.1 B | 660.9 B | 711.8 B | 849.6 B | 126.08 |
| Operating Profit | 64.9 B | 54.5 B | 61.4 B | 53.4 B | 63.5 B | 115.8 B | 65.8 B | 20.73 |
| Net.Profit | 48.8 B | 40.5 B | 44.6 B | 41.7 B | 49.7 B | 88.8 B | 49.9 B | 23.21 |
| EBITDA | 64.9 B | 61.5 B | 67.6 B | 59.5 B | 74.4 B | 126.1 B | 77.3 B | 25.69 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 11.09 | 9.21 | 10.14 | 9.49 | 11.29 | 20.19 | 5.87 | -36.26 |
| PER | 32.82 x | 36.48 x | 27.81 x | 27.61 x | 110.27 x | 63.65 x | 224.02 x | |
| BVPS | 263.71 | 265.43 | 274.69 | 288.5 | 294.93 | 320.96 | 375.63 | |
| PBV | 1.38 x | 1.27 x | 1.03 x | 0.91 x | 4.22 x | 4.00 x | 3.50 x | |
| ROA | 0.0079 | 0.0067 | 0.006 | 0.0048 | 0.0036 | 0.0064 | 0.0024 | -64.18 |
| ROE | 0.0421 | 0.0347 | 0.0369 | 0.0329 | 0.0383 | 0.0629 | 0.0156 | -55.04 |
| EV/EBITDA | 100.97 | 101.81 | 108.55 | 143.03 | 241.75 | 142.72 | 372.22 | |
| Debt/Equity | 4.31 | 4.15 | 5.11 | 5.84 | 9.7 | 8.79 | 5.5 | |
| Debt/TotalCap | 0.81 | 0.81 | 0.84 | 0.85 | 0.91 | 0.9 | 0.85 | |
| Debt/EBITDA | 77.14 | 78.79 | 91.33 | 124.65 | 169.09 | 98.43 | 228.09 | |
| EBITDA/IntExps | ||||||||
| Deviden | 8 | 7.5 | ||||||
| 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 | 8.620.315.383 | |
| Price | Rp. 620 | |
| Capitalization | Rp. 5.345 B. | |
| OWNERSHIP | ||
| Listing Date : 11-Jul-13 | ||
| Lokal 32,32 % | Asing 67,68 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| BMAS - Bank Maspion Indonesia Tbk. | BMAS - Bank Maspion Indonesia Tbk. | BMAS - Bank Maspion Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| 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 tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 620 | Prev Close | 610 |
| Change | 10 (1.6%) | Range | 615-640 |
| Bid | 615 | Offer | 620 |
| Bid Volume | 318700 | Offer Volume | 39000 |
| Frequency | 29 | Value Rp.: 58.914.500 | |
| 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 |
