 | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXFINANCE, 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 | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.555.575.600 | |
| Price | Rp. 1.135 | |
| Capitalization | Rp. 4.035.578.306.000 | |
| OWNERSHIP | ||
| Listing Date : 28-MAY-2018 | ||
| Lokal 13,95 % | Asing 27,55 % | Lainnya 58,50 % |
| TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | |
| Last Price | 2630 | 3400 | 1355 | 1560 | 2570 | 1185 | ||
| Market Cap | 4.7 T | 6.0 T | 2.4 T | 2.8 T | 4.6 T | 4.2 T | -10.64 | |
| BALANCE SHEET | ||||||||
| Cash | 7.8 T | 8.5 T | 8.3 T | 9.1 T | 10.0 T | 12.1 T | 55.13 | |
| Total Asset | 17.7 T | 21.5 T | 20.2 T | 20.8 T | 20.8 T | 23.9 T | 35.03 | |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 10.3 T | 13.3 T | 11.8 T | 12.1 T | 11.8 T | 13.7 T | ||
| Total Equity | 7.4 T | 8.2 T | 8.4 T | 8.7 T | 9.1 T | 10.2 T | 37.84 | |
| INCOME STATEMENT | ||||||||
| Revenue | 1.6 T | 2.0 T | 1.9 T | 2.0 T | 2.2 T | 2.7 T | 68.75 | |
| Gross Profit | ||||||||
| Operating Profit | 89.3 B | 350.5 B | 279.0 B | 265.0 B | 329.1 B | 1.4 T | 1467.75 | |
| Net.Profit | 104.2 B | 285.9 B | 229.2 B | 221.3 B | 235.1 B | 1.1 T | 955.66 | |
| EBITDA | 186.1 B | 443.5 B | 395.5 B | 374.9 B | 371.8 B | 1.5 T | 706.02 | |
| Interest Expense | ||||||||
| RATIO | ||||||||
| EPS | 57.91 | 158.83 | 127.34 | 122.96 | 130.63 | 312.44 | 439.53 | |
| PER | 45.42 x | 21.41 x | 10.64 x | 12.69 x | 19.67 x | 3.79 x | ||
| BVPS | 4184.03 | 4605.21 | 4718.78 | 4881.19 | 5094.9 | 2856.83 | ||
| PBV | 0.63 x | 0.74 x | 0.29 x | 0.32 x | 0.50 x | 0.41 x | ||
| ROA | 0.0059 | 0.0133 | 0.0114 | 0.0106 | 0.0113 | 0.0471 | 698.31 | |
| ROE | 0.014 | 0.0349 | 0.0273 | 0.0255 | 0.026 | 0.1107 | 690.71 | |
| EV/EBITDA | 38.43 | 24.45 | 15.01 | 15.4 | 17.16 | 3.82 | ||
| Debt/Equity | 1.38 | 1.62 | 1.41 | 1.4 | 1.3 | 1.35 | ||
| Debt/TotalCap | 0.58 | 0.62 | 0.58 | 0.58 | 0.57 | 0.57 | ||
| Debt/EBITDA | 55.21 | 29.98 | 29.84 | 32.35 | 31.71 | 8.9 | ||
| EBITDA/IntExps | ||||||||
| Deviden | 41.6 | 71.21 | 78.11 | |||||
| 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 | 3.555.575.600 | |
| Price | Rp. 1.135 | |
| Capitalization | Rp. 4.036 B. | |
| OWNERSHIP | ||
| Listing Date : 28-MAY-2018 | ||
| Lokal 13,95 % | Asing 27,55 % | Lainnya 58,50 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 4 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
EARNING PER SHARE
| TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | TUGU - Asuransi Tugu Pratama Indonesia Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Insurance | ||
| Industry | : | Insurance | ||
| Sub Industry | : | General Insurance | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Index (4) | : | MBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Board | : | 4 Index MBX, IDXSMC-COM, IDXFINANCE, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 1135 | Prev Close | 1140 |
| Change | -5 (-0.4%) | Range | 1130-1150 |
| Bid | 1135 | Offer | 1140 |
| Bid Volume | 125300 | Offer Volume | 36100 |
| Frequency | 361 | Value Rp.: 926.518.500 | |
| 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 |
