 | LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (5) | : | IDXSMC-COM, IDXCYCLIC, ISSI, MBX, COMPOSITE | ||
| Index (5) | : | IDXSMC-COM, IDXCYCLIC, ISSI, MBX, COMPOSITE | ||
| Board | : | 5 Index IDXSMC-COM, IDXCYCLIC, ISSI, MBX, 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 | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 3 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.260.292.880 | |
| Price | Rp. 1.600 | |
| Capitalization | Rp. 3.616.468.608.000 | |
| OWNERSHIP | ||
| Listing Date : 10-OCT-1989 | ||
| Lokal 40,74 % | Asing 59,21 % | Lainnya 0,05 % |
| LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (5) | : | IDXSMC-COM, IDXCYCLIC, ISSI, MBX, COMPOSITE | ||
| Index (5) | : | IDXSMC-COM, IDXCYCLIC, ISSI, MBX, COMPOSITE | ||
| Board | : | 5 Index IDXSMC-COM, IDXCYCLIC, ISSI, MBX, 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 | 8800 | 3450 | 1615 | 1955 | 4990 | 3380 | 1485 | |
| Market Cap | 25.7 T | 10.1 T | 4.5 T | 5.1 T | 13.1 T | 7.6 T | 3.4 T | -66.34 |
| BALANCE SHEET | ||||||||
| Cash | 2.5 T | 785.7 B | 1.4 T | 1.0 T | 135.9 B | 322.5 B | 211.3 B | -73.11 |
| Total Asset | 6.7 T | 5.2 T | 8.7 T | 6.7 T | 5.2 T | 5.6 T | 5.1 T | -1.92 |
| S.T.Borrowing | 3.9 T | 3.0 T | 4.1 T | 2.5 T | 2.3 T | 3.1 T | 2.3 T | |
| L.T.Borrowing | 514.9 B | 505.1 B | 3.5 T | 2.9 T | 2.6 T | 2.7 T | 2.6 T | |
| Total Equity | 2.3 T | 1.7 T | 1.1 T | 1.4 T | 378.8 B | -160.1 B | 112.5 B | -93.38 |
| INCOME STATEMENT | ||||||||
| Revenue | 5.9 T | 6.0 T | 2.3 T | 3.6 T | 3.8 T | 3.9 T | 3.8 T | -36.67 |
| Gross Profit | 3.8 T | 3.7 T | 1.4 T | 2.3 T | 2.6 T | 2.6 T | 2.5 T | -32.43 |
| Operating Profit | 1.7 T | 1.5 T | -312.3 B | 720.2 B | 1.3 T | 991.3 B | 932.0 B | -37.87 |
| Net.Profit | 1.3 T | 1.2 T | -357.9 B | 532.5 B | 918.4 B | 683.9 B | 626.1 B | -47.83 |
| EBITDA | 1.8 T | 1.7 T | 213.9 B | 1.2 T | 1.6 T | 1.4 T | 1.3 T | -23.53 |
| Interest Expense | 15.6 B | 25.2 B | 51.6 B | 60.4 B | 108.1 B | 153.9 B | 156.8 B | |
| RATIO | ||||||||
| EPS | 463.73 | 414.99 | -127.81 | 204.8 | 353.22 | 297.34 | 272.22 | -34.40 |
| PER | 18.98 x | 8.31 x | -12.64 x | 9.55 x | 14.13 x | 11.37 x | 5.46 x | |
| BVPS | 801.2 | 584.76 | 375.02 | 528 | 144.25 | -70.82 | 49.76 | |
| PBV | 10.98 x | 5.90 x | 4.31 x | 3.70 x | 34.59 x | -47.73 x | 29.85 x | |
| ROA | 0.2004 | 0.2226 | -0.0412 | 0.0795 | 0.1754 | 0.1225 | 0.1231 | -44.70 |
| ROE | 0.5752 | 0.681 | -0.3402 | 0.384 | 2.4242 | -4.2723 | 5.5672 | 717.50 |
| EV/EBITDA | 14.96 | 7.72 | 50.13 | 8.15 | 10.82 | 9.42 | 6.15 | |
| Debt/Equity | 1.87 | 2.06 | 7.25 | 3.83 | 12.82 | -35.88 | 44.24 | |
| Debt/TotalCap | 0.65 | 0.67 | 0.88 | 0.79 | 0.93 | 1.03 | 0.98 | |
| Debt/EBITDA | 2.37 | 2.12 | 35.67 | 4.6 | 2.95 | 4.14 | 3.77 | |
| EBITDA/IntExps | 118.01 | 65.83 | 4.14 | 19.15 | 15.24 | 9.01 | 8.42 | -87.21 |
| Deviden | 250 | 525 | 200 | |||||
| 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 | 2.260.292.880 | |
| Price | Rp. 1.600 | |
| Capitalization | Rp. 3.616 B. | |
| OWNERSHIP | ||
| Listing Date : 10-OCT-1989 | ||
| Lokal 40,74 % | Asing 59,21 % | Lainnya 0,05 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 3 | |
| Rating DER | 1 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | LPPF - Matahari Department Store Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Department Stores | ||
| Sub Industry | : | Department Stores | ||
| Index (5) | : | IDXSMC-COM, IDXCYCLIC, ISSI, MBX, COMPOSITE | ||
| Index (5) | : | IDXSMC-COM, IDXCYCLIC, ISSI, MBX, COMPOSITE | ||
| Board | : | 5 Index IDXSMC-COM, IDXCYCLIC, ISSI, MBX, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 11-10-2024 | |||
| Close | 1600 | Prev Close | 1580 |
| Change | 20 (1.3%) | Range | 1580-1605 |
| Bid | 1600 | Offer | 1605 |
| Bid Volume | 3100 | Offer Volume | 135200 |
| Frequency | 278 | Value Rp.: 1.082.266.500 | |
| 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 |
