 | ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Apparel and Textile Retail | ||
| Index (5) | : | , IDXCYCLIC, COMPOSITE, DBX, ISSI | ||
| Index (5) | : | , IDXCYCLIC, COMPOSITE, DBX, ISSI | ||
| Board | : | 5 Index , IDXCYCLIC, COMPOSITE, DBX, ISSI | ||
| 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 | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 870.171.478 | |
| Price | Rp. 1.125 | |
| Capitalization | Rp. 978.942.912.750 | |
| OWNERSHIP | ||
| Listing Date : 12-DEC-2018 | ||
| Lokal 40,63 % | Asing 0,01 % | Lainnya 59,36 % |
| ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Apparel and Textile Retail | ||
| Index (5) | : | , IDXCYCLIC, COMPOSITE, DBX, ISSI | ||
| Index (5) | : | , IDXCYCLIC, COMPOSITE, DBX, ISSI | ||
| Board | : | 5 Index , IDXCYCLIC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) | ||
| Last Price | 470 | 374 | 398 | 1075 | 1120 | |||
| Market Cap | 374.6 B | 325.4 B | 346.3 B | 935.4 B | 974.6 B | 160.17 | ||
| BALANCE SHEET | ||||||||
| Cash | 5.7 B | 8.8 B | 1.3 B | 1.1 B | 2.6 B | -54.39 | ||
| Total Asset | 504.2 B | 561.0 B | 521.2 B | 616.5 B | 726.7 B | 44.13 | ||
| S.T.Borrowing | 159.0 B | 190.1 B | 142.6 B | 184.9 B | 221.7 B | |||
| L.T.Borrowing | 82.1 B | 109.5 B | 116.5 B | 94.5 B | 130.4 B | |||
| Total Equity | 263.0 B | 261.4 B | 262.1 B | 337.1 B | 374.6 B | 42.43 | ||
| INCOME STATEMENT | ||||||||
| Revenue | 435.7 B | 219.7 B | 318.0 B | 497.6 B | 542.7 B | 24.56 | ||
| Gross Profit | 231.0 B | 118.0 B | 173.3 B | 284.3 B | 319.7 B | 38.40 | ||
| Operating Profit | 58.9 B | -32.0 B | 23.9 B | 95.5 B | 73.7 B | 25.13 | ||
| Net.Profit | 36.7 B | -29.5 B | 7.0 B | 62.5 B | 45.5 B | 23.98 | ||
| EBITDA | 70.0 B | 24.3 B | 68.2 B | 111.1 B | 137.1 B | 95.86 | ||
| Interest Expense | 10.3 B | 16.4 B | 15.2 B | 14.2 B | 17.3 B | |||
| RATIO | ||||||||
| EPS | 46.05 | -33.88 | 8.1 | 71.79 | 52.31 | 13.59 | ||
| PER | 10.21 x | -11.04 x | 49.14 x | 14.97 x | 21.41 x | |||
| BVPS | 330.04 | 300.34 | 301.21 | 387.35 | 430.5 | |||
| PBV | 1.42 x | 1.25 x | 1.32 x | 2.78 x | 2.60 x | |||
| ROA | 0.0728 | -0.0526 | 0.0135 | 0.1013 | 0.0626 | -14.01 | ||
| ROE | 0.1395 | -0.1128 | 0.0269 | 0.1853 | 0.1215 | -12.90 | ||
| EV/EBITDA | 8.71 | 25.37 | 8.86 | 10.93 | 9.65 | |||
| Debt/Equity | 0.92 | 1.15 | 0.99 | 0.83 | 0.94 | |||
| Debt/TotalCap | 0.48 | 0.53 | 0.5 | 0.45 | 0.48 | |||
| Debt/EBITDA | 3.44 | 12.33 | 3.8 | 2.52 | 2.57 | |||
| EBITDA/IntExps | 6.79 | 1.48 | 4.48 | 7.8 | 7.93 | 16.79 | ||
| Deviden | 10.65 | 20.94 | ||||||
| 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 | 870.171.478 | |
| Price | Rp. 1.125 | |
| Capitalization | Rp. 979 B. | |
| OWNERSHIP | ||
| Listing Date : 12-DEC-2018 | ||
| Lokal 40,63 % | Asing 0,01 % | Lainnya 59,36 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | ZONE - Mega Perintis Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Apparel and Textile Retail | ||
| Index (5) | : | , IDXCYCLIC, COMPOSITE, DBX, ISSI | ||
| Index (5) | : | , IDXCYCLIC, COMPOSITE, DBX, ISSI | ||
| Board | : | 5 Index , IDXCYCLIC, COMPOSITE, DBX, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2023 | |||
| Close | 1125 | Prev Close | 1120 |
| Change | 5 (0.4%) | Range | 1115-1125 |
| Bid | 1120 | Offer | 1125 |
| Bid Volume | 100 | Offer Volume | 4500 |
| Frequency | 12 | Value Rp.: 73.812.500 | |
| 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 |
