 | TNCA - Trimuda Nuansa Citra Tbk. | TNCA - Trimuda Nuansa Citra Tbk. | TNCA - Trimuda Nuansa Citra Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Logistics and Deliveries | ||
| Industry | : | Logistics and Deliveries | ||
| Sub Industry | : | Logistics and Deliveries | ||
| Index (4) | : | IDXTRANS, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXTRANS, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXTRANS, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| 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 | 4 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 421.640.000 | |
| Price | Rp. 220 | |
| Capitalization | Rp. 92.760.800.000 | |
| OWNERSHIP | ||
| Listing Date : 28-Jun-18 | ||
| Lokal 72,35 % | Asing 27,65 % | Lainnya 0,00 % |
| TNCA - Trimuda Nuansa Citra Tbk. | TNCA - Trimuda Nuansa Citra Tbk. | TNCA - Trimuda Nuansa Citra Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Logistics and Deliveries | ||
| Industry | : | Logistics and Deliveries | ||
| Sub Industry | : | Logistics and Deliveries | ||
| Index (4) | : | IDXTRANS, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXTRANS, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXTRANS, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 116 | 306 | 171 | 1020 | 374 | 216 | 230 | |
| Market Cap | 48.9 B | 129.0 B | 72.1 B | 430.1 B | 157.7 B | 91.1 B | 97.0 B | -24.81 |
| BALANCE SHEET | ||||||||
| Cash | 7.0 B | 4.8 B | 7.4 B | 3.8 B | 4.0 B | 1.2 B | 2.0 B | -58.33 |
| Total Asset | 45.6 B | 47.9 B | 52.5 B | 51.5 B | 49.9 B | 60.2 B | 51.6 B | 7.72 |
| S.T.Borrowing | 3.5 B | 3.4 B | 5.0 B | 4.4 B | 3.5 B | 8.9 B | 6.2 B | |
| L.T.Borrowing | 3.0 B | 3.4 B | 4.9 B | 5.0 B | 4.4 B | 1.6 B | 1.5 B | |
| Total Equity | 39.0 B | 41.1 B | 42.7 B | 42.2 B | 42.1 B | 49.7 B | 44.0 B | 7.06 |
| INCOME STATEMENT | ||||||||
| Revenue | 45.9 B | 55.4 B | 52.0 B | 55.3 B | 50.9 B | 54.1 B | 53.0 B | -4.33 |
| Gross Profit | 13.4 B | 12.0 B | 12.3 B | 14.6 B | 13.1 B | 14.8 B | 12.8 B | 6.67 |
| Operating Profit | 2.1 B | 1.8 B | 719.8 M | 1.6 B | 910.7 M | 2.8 B | 425.0 M | -76.39 |
| Net.Profit | 1.7 B | 1.5 B | 454.0 M | 2.2 B | 931.3 M | 2.2 B | 480.0 M | -68.00 |
| EBITDA | 2.7 B | 2.4 B | 1.1 B | 2.2 B | 1.6 B | 3.7 B | 1.1 B | -54.17 |
| Interest Expense | 19.6 M | |||||||
| RATIO | ||||||||
| EPS | 3.97 | 3.49 | 1.08 | 5.24 | 2.21 | 5.2 | 1.14 | -67.34 |
| PER | 29.22 x | 87.68 x | 158.33 x | 194.66 x | 169.23 x | 41.54 x | 201.75 x | |
| BVPS | 92.51 | 97.39 | 101.18 | 100.08 | 99.79 | 117.94 | 104.42 | |
| PBV | 1.25 x | 3.14 x | 1.69 x | 10.19 x | 3.75 x | 1.83 x | 2.20 x | |
| ROA | 0.0368 | 0.0307 | 0.0086 | 0.0429 | 0.0187 | 0.0364 | 0.0093 | -69.71 |
| ROE | 0.0429 | 0.0358 | 0.0106 | 0.0523 | 0.0221 | 0.0441 | 0.0109 | -69.55 |
| EV/EBITDA | 17.75 | 53.76 | 67.72 | 199.9 | 102.73 | 27.28 | 91.11 | |
| Debt/Equity | 0.17 | 0.17 | 0.23 | 0.22 | 0.19 | 0.21 | 0.17 | |
| Debt/TotalCap | 0.14 | 0.14 | 0.19 | 0.18 | 0.16 | 0.17 | 0.15 | |
| Debt/EBITDA | 2.4 | 2.81 | 8.97 | 4.28 | 5 | 2.85 | 6.77 | |
| EBITDA/IntExps | 57.46 | |||||||
| 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 | 421.640.000 | |
| Price | Rp. 220 | |
| Capitalization | Rp. 93 B. | |
| OWNERSHIP | ||
| Listing Date : 28-Jun-18 | ||
| Lokal 72,35 % | Asing 27,65 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 0 | |
EARNING PER SHARE
| TNCA - Trimuda Nuansa Citra Tbk. | TNCA - Trimuda Nuansa Citra Tbk. | TNCA - Trimuda Nuansa Citra Tbk. | |
| Sector | : | Transportation and Logistic | ||
| Sub Sector | : | Logistics and Deliveries | ||
| Industry | : | Logistics and Deliveries | ||
| Sub Industry | : | Logistics and Deliveries | ||
| Index (4) | : | IDXTRANS, COMPOSITE, ISSI, DBX | ||
| Index (4) | : | IDXTRANS, COMPOSITE, ISSI, DBX | ||
| Board | : | 4 Index IDXTRANS, COMPOSITE, ISSI, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 13-12-2024 | |||
| Close | 220 | Prev Close | 236 |
| Change | -16 (-7.3%) | Range | 220-242 |
| Bid | 220 | Offer | 222 |
| Bid Volume | 118300 | Offer Volume | 23600 |
| Frequency | 773 | Value Rp.: 596.411.400 | |
| 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 |