 | NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Investment Companies | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXFINANCE, COMPOSITE, DBX | ||
| 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 | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 651.150.000 | |
| Price | Rp. 246 | |
| Capitalization | Rp. 160.182.900.000 | |
| OWNERSHIP | ||
| Listing Date : 02-MAY-2018 | ||
| Lokal 86,54 % | Asing 13,46 % | Lainnya 0,00 % |
| NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Investment Companies | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXFINANCE, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | |
| Last Price | 131 | 282 | 330 | 496 | 442 | 248 | ||
| Market Cap | 85.3 B | 183.6 B | 214.9 B | 323.0 B | 287.8 B | 161.5 B | 89.33 | |
| BALANCE SHEET | ||||||||
| Cash | 9.3 B | 18.2 B | 8.8 B | 15.8 B | 46.6 B | 169.4 B | 1721.51 | |
| Total Asset | 86.4 B | 99.5 B | 100.1 B | 178.1 B | 311.2 B | 189.4 B | 119.21 | |
| S.T.Borrowing | 1.3 B | 3.7 B | 1.8 B | 1.1 B | 1.2 B | 1.2 B | ||
| L.T.Borrowing | 67.3 M | 96.4 M | 159.9 M | 244.5 M | 198.0 M | 103.7 M | ||
| Total Equity | 85.0 B | 95.7 B | 98.2 B | 176.8 B | 309.7 B | 188.1 B | 121.29 | |
| INCOME STATEMENT | ||||||||
| Revenue | 2.0 B | 6.0 B | -3.5 B | 80.4 B | -3.7 B | -73.9 B | -3795.00 | |
| Gross Profit | 1.7 B | 4.4 B | -4.7 B | 79.3 B | -4.6 B | -74.8 B | -4500.00 | |
| Operating Profit | 406.8 M | 4.0 B | -5.1 B | 78.9 B | -5.7 B | -76.5 B | -18905.31 | |
| Net.Profit | 1.3 B | 4.6 B | -2.6 B | 78.9 B | -4.6 B | -75.4 B | -5900.00 | |
| EBITDA | 1.0 B | 4.6 B | -4.5 B | 79.5 B | -5.1 B | -75.6 B | -7660.00 | |
| Interest Expense | 12.2 M | 2.4 M | 2.7 M | 1.7 M | 2.8 M | 5.7 M | ||
| RATIO | ||||||||
| EPS | 1.97 | 7.12 | -3.93 | 121.21 | -6.99 | -115.78 | -5977.16 | |
| PER | 66.50 x | 39.61 x | -83.97 x | 4.09 x | -63.23 x | -2.14 x | ||
| BVPS | 130.53 | 146.9 | 150.76 | 271.57 | 475.66 | 288.83 | ||
| PBV | 1.00 x | 1.92 x | 2.19 x | 1.83 x | 0.93 x | 0.86 x | ||
| ROA | 0.0149 | 0.0466 | -0.0256 | 0.443 | -0.0146 | -0.398 | -2771.14 | |
| ROE | 0.0151 | 0.0485 | -0.0261 | 0.4463 | -0.0147 | -0.4008 | -2754.30 | |
| EV/EBITDA | 76.73 | 36.81 | -46.41 | 3.88 | -47.57 | 0.09 | ||
| Debt/Equity | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | |||
| Debt/TotalCap | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | |||
| Debt/EBITDA | 1.39 | 0.83 | -0.43 | 0.02 | -0.28 | -0.02 | ||
| EBITDA/IntExps | 82.76 | 1887.11 | -1660.52 | 48064.27 | -1812.55 | -13334.54 | -16212.30 | |
| 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 | 651.150.000 | |
| Price | Rp. 246 | |
| Capitalization | Rp. 160 B. | |
| OWNERSHIP | ||
| Listing Date : 02-MAY-2018 | ||
| Lokal 86,54 % | Asing 13,46 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | NICK - Charnic Capital Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Investment Companies | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Index (3) | : | IDXFINANCE, COMPOSITE, DBX | ||
| Board | : | 3 Index IDXFINANCE, COMPOSITE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 246 | Prev Close | 248 |
| Change | -2 (-0.8%) | Range | 236-260 |
| Bid | 246 | Offer | 248 |
| Bid Volume | 959300 | Offer Volume | 3800 |
| Frequency | 28 | Value Rp.: 3.601.200 | |
| 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 |
