 | BTPN - Bank BTPN Tbk. | BTPN - Bank BTPN Tbk. | BTPN - Bank BTPN Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | MBX, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Index (4) | : | MBX, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXFINANCE, 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 10.645.945.748 | |
| Price | Rp. 2.330 | |
| Capitalization | Rp. 24.805.053.592.840 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 0,26 % | Asing 98,60 % | Lainnya 1,14 % |
| BTPN - Bank BTPN Tbk. | BTPN - Bank BTPN Tbk. | BTPN - Bank BTPN Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | MBX, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Index (4) | : | MBX, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXFINANCE, 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 | 4000 | 3620 | 2160 | 2880 | 2500 | 2710 | 2310 | |
| Market Cap | 23.1 T | 29.2 T | 17.4 T | 23.2 T | 20.2 T | 21.9 T | 24.3 T | -16.78 |
| BALANCE SHEET | ||||||||
| Cash | 2.3 T | 2.1 T | 2.1 T | 2.0 T | 1.9 T | 1.7 T | 1.2 T | -42.86 |
| Total Asset | 99.9 T | 186.7 T | 185.2 T | 175.9 T | 195.5 T | 193.1 T | 235.8 T | 26.30 |
| S.T.Borrowing | 57.5 B | 41.5 B | 239.4 B | 72.6 B | 50.3 B | 117.2 B | 61.4 B | |
| L.T.Borrowing | 81.8 T | 156.2 T | 152.9 T | 141.1 T | 157.6 T | 152.7 T | 182.9 T | |
| Total Equity | 18.1 T | 30.4 T | 32.0 T | 34.8 T | 37.8 T | 40.3 T | 52.8 T | 73.68 |
| INCOME STATEMENT | ||||||||
| Revenue | 6.9 T | 9.4 T | 8.7 T | 7.5 T | 7.4 T | 9.3 T | 11.0 T | 17.02 |
| Gross Profit | 6.9 T | 9.4 T | 8.7 T | 7.5 T | 7.4 T | 9.3 T | 11.0 T | 17.02 |
| Operating Profit | 1.7 T | 1.9 T | 1.6 T | 2.4 T | 2.5 T | 2.2 T | 1.9 T | |
| Net.Profit | 1.1 T | 1.2 T | 1.1 T | 1.6 T | 1.7 T | 1.5 T | 1.2 T | |
| EBITDA | 1.9 T | 2.2 T | 2.1 T | 2.9 T | 2.6 T | 2.4 T | 2.3 T | 4.55 |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 188.27 | 152.37 | 137.86 | 202.58 | 206.81 | 180.44 | 118.14 | -22.47 |
| PER | 21.25 x | 23.76 x | 15.67 x | 14.22 x | 12.09 x | 15.02 x | 19.55 x | |
| BVPS | 3123.1 | 3774.49 | 3967.75 | 4309.88 | 4684.34 | 4995.86 | 5013.56 | |
| PBV | 1.28 x | 0.96 x | 0.54 x | 0.67 x | 0.53 x | 0.54 x | 0.46 x | |
| ROA | 0.0109 | 0.0066 | 0.006 | 0.0093 | 0.0086 | 0.0076 | 0.0053 | -19.70 |
| ROE | 0.0605 | 0.0405 | 0.0349 | 0.0472 | 0.0443 | 0.0363 | 0.0235 | -41.98 |
| EV/EBITDA | 52.93 | 82.1 | 80.38 | 56.92 | 66.4 | 70.88 | 88.37 | |
| Debt/Equity | 4.53 | 5.13 | 4.79 | 4.06 | 4.17 | 3.79 | 3.46 | |
| Debt/TotalCap | 0.82 | 0.84 | 0.83 | 0.8 | 0.81 | 0.79 | 0.78 | |
| Debt/EBITDA | 42.2 | 69.95 | 73.07 | 49.49 | 59.52 | 62.62 | 78.44 | |
| 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 | 10.645.945.748 | |
| Price | Rp. 2.330 | |
| Capitalization | Rp. 24.805 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 0,26 % | Asing 98,60 % | Lainnya 1,14 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| BTPN - Bank BTPN Tbk. | BTPN - Bank BTPN Tbk. | BTPN - Bank BTPN Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Banks | ||
| Industry | : | Banks | ||
| Sub Industry | : | Banks | ||
| Index (4) | : | MBX, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Index (4) | : | MBX, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXFINANCE, IDXSMC-COM, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 2330 | Prev Close | 2360 |
| Change | -30 (-1.3%) | Range | 2320-2380 |
| Bid | 2320 | Offer | 2330 |
| Bid Volume | 6800 | Offer Volume | 2400 |
| Frequency | 82 | Value Rp.: 507.078.000 | |
| 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 |
