 | TRUS - Trust Finance Indonesia Tbk | TRUS - Trust Finance Indonesia Tbk | TRUS - Trust Finance Indonesia Tbk | |
| Sector | : | Financials | ||
| Sub Sector | : | Financing Service | ||
| Industry | : | Consumer Financing | ||
| Sub Industry | : | Consumer Financing | ||
| 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 | 4 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 800.000.000 | |
| Price | Rp. 432 | |
| Capitalization | Rp. 345.600.000.000 | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 69,98 % | Asing 0,02 % | Lainnya 30,00 % |
| TRUS - Trust Finance Indonesia Tbk | TRUS - Trust Finance Indonesia Tbk | TRUS - Trust Finance Indonesia Tbk | |
| Sector | : | Financials | ||
| Sub Sector | : | Financing Service | ||
| Industry | : | Consumer Financing | ||
| Sub Industry | : | Consumer Financing | ||
| 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 | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 204 | 330 | 348 | 308 | 424 | 436 | 426 | |
| Market Cap | 163.2 B | 264.0 B | 278.4 B | 246.4 B | 339.2 B | 348.8 B | 340.8 B | 29.09 |
| BALANCE SHEET | ||||||||
| Cash | 13.4 B | 41.1 B | 36.9 B | 99.7 B | 86.1 B | 89.5 B | 7.2 B | -82.48 |
| Total Asset | 297.0 B | 300.5 B | 320.3 B | 341.3 B | 364.9 B | 385.3 B | 430.2 B | 43.16 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 39.4 B | 24.1 B | 29.8 B | 26.5 B | 28.1 B | 22.2 B | 40.4 B | |
| Total Equity | 257.5 B | 276.4 B | 290.5 B | 314.8 B | 336.7 B | 363.1 B | 389.8 B | 41.03 |
| INCOME STATEMENT | ||||||||
| Revenue | 21.5 B | 23.9 B | 24.0 B | 23.4 B | 22.1 B | 25.8 B | 27.8 B | 16.32 |
| Gross Profit | ||||||||
| Operating Profit | 11.1 B | 12.4 B | 9.4 B | 14.9 B | 12.0 B | 15.0 B | 15.6 B | 25.81 |
| Net.Profit | 8.7 B | 9.9 B | 6.1 B | 12.0 B | 9.9 B | 12.1 B | 12.5 B | 26.26 |
| EBITDA | 11.8 B | 13.3 B | 10.5 B | 15.8 B | 12.8 B | 16.0 B | 16.3 B | 22.56 |
| Interest Expense | 957.8 M | 796.6 M | 356.3 M | 325.2 M | 260.6 M | 216.4 M | 1.7 B | |
| RATIO | ||||||||
| EPS | 10.85 | 12.32 | 7.57 | 15 | 12.36 | 15.09 | 15.66 | 27.11 |
| PER | 18.80 x | 26.79 x | 45.97 x | 20.53 x | 34.30 x | 28.89 x | 27.20 x | |
| BVPS | 321.89 | 345.48 | 363.11 | 393.52 | 420.93 | 453.92 | 487.22 | |
| PBV | 0.63 x | 0.96 x | 0.96 x | 0.78 x | 1.01 x | 0.96 x | 0.87 x | |
| ROA | 0.0292 | 0.0328 | 0.0189 | 0.0352 | 0.0271 | 0.0313 | 0.0291 | -11.28 |
| ROE | 0.0337 | 0.0357 | 0.0209 | 0.0381 | 0.0294 | 0.0332 | 0.0321 | -10.08 |
| EV/EBITDA | 16 | 18.61 | 25.77 | 10.98 | 21.92 | 17.62 | 22.96 | |
| Debt/Equity | 0.15 | 0.09 | 0.1 | 0.08 | 0.08 | 0.06 | 0.1 | |
| Debt/TotalCap | 0.13 | 0.08 | 0.09 | 0.08 | 0.08 | 0.06 | 0.09 | |
| Debt/EBITDA | 3.33 | 1.82 | 2.83 | 1.68 | 2.19 | 1.39 | 2.48 | |
| EBITDA/IntExps | 12.35 | 16.66 | 29.55 | 48.52 | 49.24 | 73.83 | 9.32 | -44.06 |
| 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 | 800.000.000 | |
| Price | Rp. 432 | |
| Capitalization | Rp. 346 B. | |
| OWNERSHIP | ||
| Listing Date : | ||
| Lokal 69,98 % | Asing 0,02 % | Lainnya 30,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 5 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| TRUS - Trust Finance Indonesia Tbk | TRUS - Trust Finance Indonesia Tbk | TRUS - Trust Finance Indonesia Tbk | |
| Sector | : | Financials | ||
| Sub Sector | : | Financing Service | ||
| Industry | : | Consumer Financing | ||
| Sub Industry | : | Consumer Financing | ||
| 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 : 09-09-2024 | |||
| Close | 432 | Prev Close | 432 |
| Change | - | Range | 432-432 |
| Bid | 416 | Offer | 432 |
| Bid Volume | 300 | Offer Volume | 46000 |
| Frequency | 4 | Value Rp.: 1.080.000 | |
| 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 |
