 | VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXFINANCE, 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 15.217.075.658 | |
| Price | Rp. 148 | |
| Capitalization | Rp. 2.252.127.197.384 | |
| OWNERSHIP | ||
| Listing Date : 08-JUL-2013 | ||
| Lokal 73,01 % | Asing 26,99 % | Lainnya 0,00 % |
| VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXFINANCE, 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 | 178 | 107 | 91 | 120 | 164 | 114 | 99 | |
| Market Cap | 1.6 T | 979.1 B | 832.7 B | 1.1 T | 1.7 T | 1.7 T | 1.5 T | 53.20 |
| BALANCE SHEET | ||||||||
| Cash | 11.5 T | 10.7 T | 8.0 T | 8.1 T | 8.8 T | 9.7 T | 10.0 T | -6.54 |
| Total Asset | 30.3 T | 29.8 T | 25.5 T | 25.0 T | 25.8 T | 29.6 T | 32.5 T | 9.06 |
| S.T.Borrowing | 5.7 B | 4.8 B | 1.0 T | 102.7 B | 734.8 M | 921.1 M | 480.3 B | |
| L.T.Borrowing | 27.0 T | 26.2 T | 19.7 T | 21.8 T | 22.0 T | 24.6 T | 26.9 T | |
| Total Equity | 3.3 T | 3.5 T | 3.3 T | 3.2 T | 3.7 T | 5.1 T | 5.1 T | 45.71 |
| INCOME STATEMENT | ||||||||
| Revenue | 491.7 B | 410.6 B | 400.6 B | 604.4 B | 791.8 B | 511.6 B | 533.5 B | 29.93 |
| Gross Profit | 242.5 B | 156.1 B | 79.9 B | 305.4 B | 313.2 B | 270.9 B | 247.4 B | 58.49 |
| Operating Profit | 226.5 B | 142.7 B | 59.8 B | 286.6 B | 290.3 B | 261.1 B | 221.7 B | 55.36 |
| Net.Profit | 35.6 B | 35.8 B | -2.4 B | 20.1 B | 25.5 B | 55.0 B | 44.7 B | 24.86 |
| EBITDA | 235.8 B | 152.7 B | 8.1 B | 302.1 B | 307.5 B | 278.9 B | 239.6 B | 56.91 |
| Interest Expense | 2.1 B | 5.1 B | 6.2 B | 5.9 B | 2.6 B | 7.2 B | 9.2 B | |
| RATIO | ||||||||
| EPS | 3.87 | 3.9 | -0.26 | 2.19 | 2.77 | 3.62 | 2.94 | -24.62 |
| PER | 45.99 x | 27.44 x | -350.00 x | 54.79 x | 59.21 x | 31.49 x | 33.67 x | |
| BVPS | 359.32 | 383.36 | 359.88 | 346.55 | 372.09 | 332.1 | 337.4 | |
| PBV | 0.50 x | 0.28 x | 0.25 x | 0.35 x | 0.44 x | 0.34 x | 0.29 x | |
| ROA | 0.0012 | 0.0012 | -0.0001 | 0.0008 | 0.001 | 0.0019 | 0.0014 | 16.67 |
| ROE | 0.0108 | 0.0102 | -0.0007 | 0.0064 | 0.0068 | 0.0109 | 0.0087 | -14.71 |
| EV/EBITDA | 72.62 | 108.35 | 1675.53 | 49.16 | 48.54 | 59.35 | 78.8 | |
| Debt/Equity | 8.21 | 7.48 | 6.29 | 6.9 | 5.89 | 4.86 | 5.34 | |
| Debt/TotalCap | 0.89 | 0.88 | 0.86 | 0.87 | 0.85 | 0.83 | 0.84 | |
| Debt/EBITDA | 114.47 | 171.84 | 2556.97 | 72.38 | 71.71 | 88.04 | 114.43 | |
| EBITDA/IntExps | 110.97 | 29.78 | 1.3 | 50.89 | 117.37 | 38.76 | 25.9 | -13.03 |
| 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 | 15.217.075.658 | |
| Price | Rp. 148 | |
| Capitalization | Rp. 2.252 B. | |
| OWNERSHIP | ||
| Listing Date : 08-JUL-2013 | ||
| Lokal 73,01 % | Asing 26,99 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 1 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | VICO - Victoria Investama Tbk. | |
| Sector | : | Financials | ||
| Sub Sector | : | Holding and Investment Companies | ||
| Industry | : | Holding and Investment Companies | ||
| Sub Industry | : | Financial Holdings | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Index (4) | : | COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Board | : | 4 Index COMPOSITE, IDXSMC-COM, IDXFINANCE, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 09-10-2024 | |||
| Close | 148 | Prev Close | 148 |
| Change | - | Range | 147-149 |
| Bid | 147 | Offer | 148 |
| Bid Volume | 100 | Offer Volume | 50700 |
| Frequency | 58 | Value Rp.: 9.050.800 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
