 | BNII - Bank Maybank Indonesia Tbk. | BNII - Bank Maybank Indonesia Tbk. | BNII - Bank Maybank Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (5) | : | MBX, IDXFINANCE, ESGSKEHATI, IDXSMC-COM, COMPOSITE | ||
| Index (5) | : | MBX, IDXFINANCE, ESGSKEHATI, IDXSMC-COM, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXFINANCE, ESGSKEHATI, IDXSMC-COM, 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 | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 76.215.195.821 | |
| Price | Rp. 226 | |
| Capitalization | Rp. 17.224.634.255.546 | |
| OWNERSHIP | ||
| Listing Date : 21-NOV-1989 | ||
| Lokal 0,78 % | Asing 19,00 % | Lainnya 80,22 % |
| BNII - Bank Maybank Indonesia Tbk. | BNII - Bank Maybank Indonesia Tbk. | BNII - Bank Maybank Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (5) | : | MBX, IDXFINANCE, ESGSKEHATI, IDXSMC-COM, COMPOSITE | ||
| Index (5) | : | MBX, IDXFINANCE, ESGSKEHATI, IDXSMC-COM, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXFINANCE, ESGSKEHATI, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 214 | 244 | 161 | 338 | 270 | 256 | 216 | |
| Market Cap | 16.1 T | 18.4 T | 12.1 T | 25.5 T | 20.3 T | 19.3 T | 16.3 T | -11.41 |
| BALANCE SHEET | ||||||||
| Cash | 1.6 T | 1.5 T | 1.4 T | 1.3 T | 1.1 T | 1.4 T | 1.4 T | -6.67 |
| Total Asset | 171.7 T | 183.6 T | 164.1 T | 161.6 T | 167.3 T | 165.6 T | 189.2 T | 3.05 |
| S.T.Borrowing | 1.0 T | 890.5 B | 1.5 T | 1.3 T | 1.4 T | 2.7 T | 15.4 T | |
| L.T.Borrowing | 147.5 T | 157.3 T | 136.4 T | 132.9 T | 137.4 T | 132.8 T | 143.9 T | |
| Total Equity | 23.2 T | 25.5 T | 26.2 T | 27.4 T | 28.5 T | 30.0 T | 29.9 T | 17.25 |
| INCOME STATEMENT | ||||||||
| Revenue | 7.3 T | 7.8 T | 6.9 T | 5.5 T | 5.0 T | 5.7 T | 6.3 T | -19.23 |
| Gross Profit | 7.3 T | 7.8 T | 6.9 T | 5.5 T | 5.0 T | 5.7 T | 6.3 T | -19.23 |
| Operating Profit | 1.3 T | 1.0 T | 1.1 T | 766.3 B | 951.6 B | 1.3 T | 287.2 B | -71.28 |
| Net.Profit | 932.7 B | 756.7 B | 809.7 B | 510.4 B | 663.3 B | 959.8 B | 128.5 B | -83.02 |
| EBITDA | 1.5 T | 1.2 T | 1.3 T | 1.0 T | 1.2 T | 1.5 T | 536.3 B | -55.31 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 12.35 | 10.04 | 10.74 | 6.77 | 8.8 | 12.73 | 1.7 | -83.07 |
| PER | 17.33 x | 24.30 x | 14.99 x | 49.93 x | 30.68 x | 20.11 x | 127.06 x | |
| BVPS | 308.18 | 338.27 | 348.33 | 363.5 | 378.24 | 398.62 | 397.1 | |
| PBV | 0.69 x | 0.72 x | 0.46 x | 0.93 x | 0.71 x | 0.64 x | 0.54 x | |
| ROA | 0.0054 | 0.0041 | 0.0049 | 0.0032 | 0.004 | 0.0058 | 0.0007 | -82.93 |
| ROE | 0.0401 | 0.0297 | 0.0308 | 0.0186 | 0.0233 | 0.032 | 0.0043 | -85.52 |
| EV/EBITDA | 112.43 | 149.03 | 111.65 | 155.94 | 132.3 | 100.47 | 324.72 | |
| Debt/Equity | 6.39 | 6.2 | 5.25 | 4.9 | 4.87 | 4.51 | 5.32 | |
| Debt/TotalCap | 0.86 | 0.86 | 0.84 | 0.83 | 0.83 | 0.82 | 0.84 | |
| Debt/EBITDA | 102.38 | 134.69 | 103.61 | 132.11 | 116.2 | 88.77 | 296.91 | |
| EBITDA/IntExps | ||||||||
| 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 | 76.215.195.821 | |
| Price | Rp. 226 | |
| Capitalization | Rp. 17.225 B. | |
| OWNERSHIP | ||
| Listing Date : 21-NOV-1989 | ||
| Lokal 0,78 % | Asing 19,00 % | Lainnya 80,22 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| BNII - Bank Maybank Indonesia Tbk. | BNII - Bank Maybank Indonesia Tbk. | BNII - Bank Maybank Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (5) | : | MBX, IDXFINANCE, ESGSKEHATI, IDXSMC-COM, COMPOSITE | ||
| Index (5) | : | MBX, IDXFINANCE, ESGSKEHATI, IDXSMC-COM, COMPOSITE | ||
| Board | : | 5 Index MBX, IDXFINANCE, ESGSKEHATI, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 226 | Prev Close | 224 |
| Change | 2 (0.9%) | Range | 222-226 |
| Bid | 224 | Offer | 226 |
| Bid Volume | 65900 | Offer Volume | 190800 |
| Frequency | 130 | Value Rp.: 66.647.200 | |
| 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 |
