 | VRNA - Mizuho Leasing Indonesia Tbk. | VRNA - Mizuho Leasing Indonesia Tbk. | VRNA - Mizuho Leasing 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 | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 5.687.353.997 | |
| Price | Rp. 87 | |
| Capitalization | Rp. 494.799.797.739 | |
| OWNERSHIP | ||
| Listing Date : 25-Jun-08 | ||
| Lokal 30,02 % | Asing 67,60 % | Lainnya 2,38 % |
| VRNA - Mizuho Leasing Indonesia Tbk. | VRNA - Mizuho Leasing Indonesia Tbk. | VRNA - Mizuho Leasing 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 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 100 | 124 | 107 | 159 | 120 | 91 | 92 | |
| Market Cap | 258.5 B | 705.2 B | 608.5 B | 904.3 B | 682.5 B | 517.5 B | 523.2 B | -25.81 |
| BALANCE SHEET | ||||||||
| Cash | 12.7 B | 104.7 B | 162.0 B | 33.7 B | 65.6 B | 33.9 B | 30.1 B | -71.25 |
| Total Asset | 1.2 T | 2.7 T | 2.7 T | 2.3 T | 2.4 T | 2.8 T | 3.1 T | 14.81 |
| S.T.Borrowing | ||||||||
| L.T.Borrowing | 891.4 B | 2.1 T | 2.1 T | 1.7 T | 1.7 T | 2.0 T | 2.3 T | |
| Total Equity | 292.4 B | 636.9 B | 629.8 B | 657.1 B | 685.6 B | 735.4 B | 757.2 B | 18.89 |
| INCOME STATEMENT | ||||||||
| Revenue | 178.0 B | 223.1 B | 236.4 B | 225.3 B | 243.9 B | 289.4 B | 344.9 B | 54.59 |
| Gross Profit | ||||||||
| Operating Profit | -28.5 B | -1.9 B | 27.2 B | 64.2 B | 48.2 B | 4.9 B | 117.19 | |
| Net.Profit | -171.3 B | -30.5 B | 1.4 B | 24.2 B | 65.5 B | 46.9 B | 8.3 B | 127.21 |
| EBITDA | -176.8 B | -23.4 B | 7.8 B | 40.0 B | 77.8 B | 61.6 B | 18.4 B | 178.63 |
| Interest Expense | 88.8 B | 119.8 B | 87.4 B | 46.4 B | 39.0 B | 74.8 B | 98.9 B | |
| RATIO | ||||||||
| EPS | -65.87 | -5.35 | 0.25 | 4.25 | 11.5 | 8.22 | 1.45 | 127.10 |
| PER | -1.52 x | -23.18 x | 428.00 x | 37.41 x | 10.43 x | 11.07 x | 63.45 x | |
| BVPS | 113.1 | 111.98 | 110.74 | 115.54 | 120.55 | 129.3 | 133.14 | |
| PBV | 0.88 x | 1.11 x | 0.97 x | 1.38 x | 1.00 x | 0.70 x | 0.69 x | |
| ROA | -0.1447 | -0.0112 | 0.0005 | 0.0104 | 0.0271 | 0.0169 | 0.0027 | 124.11 |
| ROE | -0.5858 | -0.0479 | 0.0022 | 0.0369 | 0.0956 | 0.0637 | 0.0109 | 122.76 |
| EV/EBITDA | -6.43 | -115.24 | 323.76 | 63.51 | 30.21 | 40.92 | 154.15 | |
| Debt/Equity | 3.05 | 3.29 | 3.28 | 2.54 | 2.53 | 2.77 | 3.09 | |
| Debt/TotalCap | 0.75 | 0.77 | 0.77 | 0.72 | 0.72 | 0.73 | 0.76 | |
| Debt/EBITDA | -5.04 | -89.57 | 266.22 | 41.72 | 22.28 | 33.07 | 127.33 | |
| EBITDA/IntExps | -1.99 | -0.2 | 0.09 | 0.86 | 1.99 | 0.82 | 0.19 | 195.00 |
| 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 | 5.687.353.997 | |
| Price | Rp. 87 | |
| Capitalization | Rp. 495 B. | |
| OWNERSHIP | ||
| Listing Date : 25-Jun-08 | ||
| Lokal 30,02 % | Asing 67,60 % | Lainnya 2,38 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 2 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| VRNA - Mizuho Leasing Indonesia Tbk. | VRNA - Mizuho Leasing Indonesia Tbk. | VRNA - Mizuho Leasing 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 : 29-11-2024 | |||
| Close | 87 | Prev Close | 87 |
| Change | - | Range | 86-87 |
| Bid | 85 | Offer | 86 |
| Bid Volume | 608800 | Offer Volume | 10000 |
| Frequency | 22 | Value Rp.: 1.195.800 | |
| 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 |