 | TBLA - Tunas Baru Lampung Tbk. | TBLA - Tunas Baru Lampung Tbk. | TBLA - Tunas Baru Lampung Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| 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 | 3 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.025.373.372 | |
| Price | Rp. 750 | |
| Capitalization | Rp. 4.519.030.029.000 | |
| OWNERSHIP | ||
| Listing Date : 15-Feb-00 | ||
| Lokal 70,87 % | Asing 28,92 % | Lainnya 0,21 % |
| TBLA - Tunas Baru Lampung Tbk. | TBLA - Tunas Baru Lampung Tbk. | TBLA - Tunas Baru Lampung Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 1390 | 1045 | 930 | 735 | 835 | 740 | 765 | |
| Market Cap | 7.4 T | 5.6 T | 5.0 T | 3.9 T | 4.5 T | 4.0 T | 4.6 T | -17.86 |
| BALANCE SHEET | ||||||||
| Cash | 107.2 B | 251.9 B | 132.4 B | 1.5 T | 479.3 B | 512.8 B | 148.0 B | -41.25 |
| Total Asset | 14.0 T | 15.9 T | 16.6 T | 20.0 T | 20.7 T | 21.9 T | 23.9 T | 50.31 |
| S.T.Borrowing | 4.8 T | 3.4 T | 3.4 T | 6.0 T | 6.3 T | 7.7 T | 7.9 T | |
| L.T.Borrowing | 5.3 T | 8.2 T | 8.0 T | 8.4 T | 8.2 T | 7.4 T | 8.4 T | |
| Total Equity | 3.9 T | 4.4 T | 5.2 T | 5.6 T | 6.3 T | 6.8 T | 7.6 T | 72.73 |
| INCOME STATEMENT | ||||||||
| Revenue | 6.6 T | 6.3 T | 6.3 T | 8.1 T | 11.1 T | 11.8 T | 11.9 T | 88.89 |
| Gross Profit | 1.6 T | 1.7 T | 1.7 T | 1.8 T | 2.3 T | 2.6 T | 2.1 T | 23.53 |
| Operating Profit | 1.2 T | 1.2 T | 1.2 T | 1.3 T | 1.4 T | 1.6 T | 1.3 T | 8.33 |
| Net.Profit | 704.2 B | 537.7 B | 501.8 B | 404.2 B | 525.4 B | 535.2 B | 435.7 B | -18.97 |
| EBITDA | 1.5 T | 1.6 T | 1.7 T | 1.8 T | 2.1 T | 2.2 T | 2.1 T | 31.25 |
| Interest Expense | 287.2 B | 478.6 B | 534.1 B | 626.9 B | 642.8 B | 718.1 B | 825.2 B | |
| RATIO | ||||||||
| EPS | 132.86 | 101.45 | 94.67 | 76.27 | 99.14 | 100.97 | 72.61 | -28.43 |
| PER | 10.46 x | 10.30 x | 9.82 x | 9.64 x | 8.42 x | 7.33 x | 10.54 x | |
| BVPS | 733.14 | 820.04 | 964.66 | 1048.24 | 1181.76 | 1267.65 | 1261.44 | |
| PBV | 1.90 x | 1.27 x | 0.96 x | 0.70 x | 0.71 x | 0.58 x | 0.61 x | |
| ROA | 0.0502 | 0.0338 | 0.0302 | 0.0202 | 0.0253 | 0.0245 | 0.0182 | -46.15 |
| ROE | 0.1798 | 0.1227 | 0.0974 | 0.0722 | 0.0832 | 0.079 | 0.0573 | -53.30 |
| EV/EBITDA | 11.65 | 10.39 | 9.45 | 9.1 | 8.94 | 8.25 | 10.13 | |
| Debt/Equity | 2.58 | 2.64 | 2.22 | 2.57 | 2.29 | 2.23 | 2.15 | |
| Debt/TotalCap | 0.72 | 0.72 | 0.69 | 0.72 | 0.7 | 0.69 | 0.68 | |
| Debt/EBITDA | 6.76 | 7.11 | 6.64 | 7.78 | 7 | 6.72 | 7.96 | |
| EBITDA/IntExps | 5.21 | 3.39 | 3.22 | 2.95 | 3.2 | 3.13 | 2.49 | -26.55 |
| Deviden | 25 | 50 | 620 | |||||
| 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 | 6.025.373.372 | |
| Price | Rp. 750 | |
| Capitalization | Rp. 4.519 B. | |
| OWNERSHIP | ||
| Listing Date : 15-Feb-00 | ||
| Lokal 70,87 % | Asing 28,92 % | Lainnya 0,21 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 1 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| TBLA - Tunas Baru Lampung Tbk. | TBLA - Tunas Baru Lampung Tbk. | TBLA - Tunas Baru Lampung Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXNONCYC, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 750 | Prev Close | 760 |
| Change | -10 (-1.3%) | Range | 750-760 |
| Bid | 750 | Offer | 760 |
| Bid Volume | 405400 | Offer Volume | 107400 |
| Frequency | 188 | Value Rp.: 414.487.500 | |
| 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 |
