Академический Документы
Профессиональный Документы
Культура Документы
Rp
13%
3,356,828,284.00
12.72%
Rp
Rp
Rp
426,888,524.00
417,135,279.00
Rp
Rp
Rp
25%
312,851,459.25
Cost of capital
PV Factor
PV(FCFF)
Rp
Rp
Rp
Rp
13%
3,793,215,960.92
14.17%
537,635,864.13
525,352,342.77
25%
394,014,257.08
482,923,196.34
(88,908,939.26)
2
Rp
Rp
Rp
Rp
Rp
Rp
10%
4,188,070,756.70
16.50%
691,206,300.51
675,414,111.18
25%
506,560,583.38
436,961,330.84
69,599,252.54
Rp
Rp
Rp
Rp
Rp
Rp
9%
4,576,430,543.49
18.60%
851,292,408.57
831,842,685.84
25%
623,882,014.38
429,773,706.93
194,108,307.45
Rp
10.94%
0.90137789
(80,140,552.07) Rp
10.94%
0.90137789
62,735,227.40 Rp
10.94%
0.90137789
174,964,936.59
0.903637846
3,714,793,818.00 Rp
8.42%
0.903637846
4,197,717,014.34 Rp
9.39%
0.903637846
4,634,678,345.18 Rp
10.93%
0.903637846
5,064,452,052.11
12.32%
Rp
8,700,000.00
1,100.00
Equity
Market Value
Rp
Rp
Rp
Rp
9,570,000,000.00 Rp
90.51%
11.33%
0.903637846
3,356,828,284.00
2,071,687,141.00
2,777,295,768.00
Debt
1,003,434,142.05
9.49%
7.20% Rp
Preferred Stock
Capital
Rp
0.00%
-
10,573,434,142.05
100.00%
10.94%
Rp
1,134,189,091.00
4
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
8%
4,948,791,806.75
19.72%
975,918,251.86
953,621,166.62
25%
715,215,874.96
412,069,132.47
303,146,742.50
5
Rp
Rp
Rp
Rp
Rp
Rp
7%
7%
5,295,207,233.23 Rp 5,665,871,739.55
20.00%
10.00%
1,059,041,446.65 Rp
566,587,173.96 Rp
139,698,649.96
1,034,845,221.84 Rp
553,642,193.68
25%
25%
776,133,916.38 Rp
415,231,645.26
383,356,482.92 Rp
193,774,767.79 Rp 2,338,858,617.28
392,777,433.46 Rp
221,456,877.47
10.94%
0.90137789
273,249,771.09 Rp
0.903637846
5,476,521,184.57 Rp
13.06%
Terminal Value
PV (Terminal Value)
Instrinsic Value
Equity Value
Number of shares
Estimated value /share
Price
Price as % of value
Rp
Rp
Rp
Rp
Rp
Rp
Terminal Years
10.94%
0.90137789
354,040,894.19
10.94%
15.00%
Debt
Book Value of Straight Debt =
Interest Expense on Debt =
Average Maturity =
Pre-tax Cost of Debt =
Tax Rate =
Unlevered beta =
Riskfree Rate =
Recommend
Target Price
Price
Upside/Downside
Sell
Rp
Rp
752.31
1,100.00
5%
Rp
Rp
1,585,033,484.00
303,400.00
5
9.60%
25.00%
0.81
7%
4.96%
Kas
Piutang
Persediaan
ASET TIDAK LANCAR
JUMLAH ASET
LIABILITAS JANGKA PENDEK
LIABILITAS JANGKA PANJANG
JUMLAH LIABILITAS
EKUITAS
JUMLAH LIABILITAS DAN EKUITAS
26%
86%
-4%
Rp
720,957,676,099.00 Rp
Rp 1,103,313,437,297.00 Rp
Rp 2,648,402,469,950.00 Rp
665,285,799,910.00
1,195,792,504,032.00
3,656,720,626,203.00
Rp 1,452,133,675,896.00 Rp
Rp
392,704,387,858.00 Rp
Rp 1,844,838,063,754.00 Rp
1,200,461,643,391.00
384,571,841,354.00
1,585,033,484,744.00
-9%
Rp
803,564,406,196.00 Rp
Rp 2,648,402,469,950.00 Rp
2,071,687,141,458.00
3,656,720,626,202.00
61%
Rp
Rp
Rp
Rp
Rp
864,378,451,329.00
735,006,383,245.00
129,372,068,084.00
107,407,768,093.00
116,043,736,569.00
3%
4%
18%
-1%
-7%
18%
Rp
Rp
Rp
Rp
Rp
Rp
78,896,636,430.00 Rp
90,382,368,659.00
7%
Rp
9.23 Rp
19.82
47%
Rp
Rp
Rp
(59,372,971,381.00) Rp
(54,483,666,518.00) Rp
(44,157,148,821.00) Rp
(78,828,897,352.00)
(135,473,591,530.00)
1,093,474,545,533.00
PENJUALAN BERSIH
BEBAN POKOK PENJUALAN
LABA KOTOR
LABA (RUGI) USAHA
814,035,691,013.00
685,976,410,694.00
128,059,280,319.00
114,094,985,019.00
105,294,910,682.00
Mengidentifikasi Outstanding Company dengan rasio keuangan Big Five Number Phil Town
Indikator
Return On Equity (ROE)
Equity Growth
Sales Growth
Earning Growth
Operating Cash Flow Growth
>15%
-33%
61%
3%
7%
15%
4%
1%
-3%
5%
15%
58%
2576%
WIKA BETON
Q1
Q2
1.064012947
0.56753133
0.175612644
0.035098652
0.696585238
2.0499848
1.495793166
0.732361639
0.3446986
0.433457638
39%
62%
104%
213%
-21%
2.295818542
0.696585238
0.488703065
0.765093075
0.433457638
0.1856322
-42%
-21%
-38%
0.951479447
0.743336603
0.307368574
1.104797943
0.727169843
0.236380774
8%
-1%
-12%
0.129349256
0.096920365
3%
10%
0.157314086
0.039757896
0.134251075
0.104563422
2%
4%
0.149670631
0.031734373
2%
4%
-9%
-33%
-2%
-11%
9.23
82.34019502 Rp
8.242966668
60.34265048
19.82
38.35
3.197275536
47%
27.7985753
1677.439713
76.69714605
4628.109077
1,519.31 Rp
1,557.29
Current Ratio
Quick Ratio
Cash Ratio
Working Capital to total assets ratio
Debt Ratio
3.4.2 Analisis Rasio Solvabilitas (Leverage)
Total Debt to Equity Ratio
Total Debt to Total Capital Assets Ratio
Long term debt to total equity ratio
Rp
Rp
Rp
759.65 Rp
1,200.00
-32%
-38%
3,114.58
Kas
Piutang
Persediaan
846,026,589,000.00
1,021,381,812,000.00
2,917,399,751,000.00
Rp
Rp
Rp
1,794,348,077,000.00
393,034,904,000.00
2,187,382,981,000.00
Rp
Rp
730,017,770,000.00
2,917,400,751,000.00
Rp
Rp
Rp
Rp
Rp
2,643,724,434,000.00
2,255,748,727,000.00
387,975,707,000.00
336,202,965,000.00
328,521,539,000.00
Rp
241,206,242,000.00
Rp
36.16
Rp
Rp
Rp
123,764,107,000.00
(454,305,249,000.00)
403,248,597,000.00
2013
ASET
2014
2015
2016
ASET LANCAR
Kas dan Setara Kas
Rp
413,026,822.00 Rp
1,134,189,091.00 Rp
1,278,032,612.66 Rp
1,440,119,087.72
44,363,136.82
2,990,190.46
59,347,092.98
1,363,985,941.46
8,790,938.78
231,230,771.93
3,728,503,301.67
56,329,408.06
3,796,748.17
75,355,055.06
1,731,900,090.79
11,162,158.80
293,601,702.72
4,734,209,503.49
Piutang Usaha
Pendapatan Akan Diterima
Piutang Lain-Lain
Pajak Dibayar Dimuka
Persediaan
Uang Muka
Biaya Dibayar Dimuka
Jumlah Aset Lancar
Rp
Rp
Rp
Rp
Rp
Rp
Rp
27,516,701.00
1,854,697.00
36,810,657.00
846,026,589.00
5,452,672.00
143,423,312.00
1,896,017,939.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
34,938,906.27
2,354,972.88
46,739,763.41
1,074,229,199.70
6,923,446.09
182,109,536.12
2,936,443,108.47
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
5,788,750.00
3,487,123.00
1,012,106,939.00
1,021,382,812.00
2,917,400,751.00
Rp
Rp
Rp
Rp
Rp
7,350,175.94
4,427,720.59
1,285,107,160.03
1,296,885,056.56
4,233,328,165.03
Rp
9,332,772.42 Rp
11,850,143.70
Rp
5,622,029.86 Rp
7,138,485.62
Rp 1,631,744,975.86 Rp 2,071,882,990.83
Rp 1,646,699,778.15 Rp 2,090,871,620.15
Rp 5,375,203,079.82 Rp 6,825,081,123.64
Rp
172,519,354.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
308,494,956.00
16,604,949.00
24,333,295.00
78,456,443.00
911,802,894.00
254,433,807.00
26,466,220.00
Rp
Rp
Rp
Rp
Rp
Rp
Rp
219,053,786.24 Rp
278,140,163.14 Rp
353,164,177.98
Utang Usaha
Pihak Ketiga
Pihak Berelasi
Utang Pajak
Uang Muka Diterima
Pendapatan Diterima Dimuka
Biaya Yang Masih Harus Dibayar
Utang Lain-lain
391,706,707.57
21,083,877.63
30,896,825.65
99,618,857.22
1,157,747,647.47
323,063,398.27
33,605,074.24
Rp
Rp
Rp
Rp
Rp
Rp
Rp
497,363,544.44
26,770,928.11
39,230,767.36
126,489,505.96
1,470,032,201.08
410,204,762.23
42,669,524.19
Rp
Rp
Rp
Rp
Rp
Rp
Rp
631,519,681.83
33,991,972.66
49,812,661.17
160,608,097.34
1,866,550,691.70
520,851,163.75
54,178,969.57
1,992,965.89 Rp
2,892,894,362.38 Rp
2,530,537.67
3,673,207,953.67
Rp
Rp
1,236,158.00 Rp
1,794,348,076.00 Rp
1,569,592.54 Rp
2,278,345,766.83 Rp
Rp
Rp
Rp
Rp
Rp
2,552,191.00
366,000,000.00
24,482,713.00
393,034,904.00
2,187,382,980.00
Rp
Rp
Rp
Rp
Rp
3,240,605.12
464,722,849.38
31,086,546.85
499,050,001.35
2,777,395,768.17
Rp
Rp
Rp
Rp
Rp
4,114,708.32
590,074,663.21
39,471,662.92
633,661,034.45
3,526,555,396.83
Rp
Rp
Rp
Rp
Rp
5,224,587.36
749,238,193.54
50,118,534.59
804,581,315.49
4,477,789,269.16
EKUITAS
Modal Saham
Saham Diperoleh Kembali
Rp
Rp
667,000,000.00 Rp
(58,246,193.00) Rp
870,000,000.00 Rp
(58,246,193.00) Rp
1,104,669,068.20 Rp
(73,957,204.31) Rp
1,402,636,494.52
(93,906,018.35)
65,162,027.26
218,915,504.53
78,041,835.00
2,630,492,762.81
6,157,048,159.65
82,738,478.09
277,964,582.07
99,092,415.12
3,340,027,573.79
7,817,816,842.95
Saldo Laba
Ditentukan Penggunaannya
Belum Ditentukan Penggunaannya
Kepentingan Non Pengendali
Jumlah Ekuitas
JUMLAH LIABILITAS DAN EKUITAS
PENDAPATAN USAHA
BEBAN POKOK PENJUALAN
LABA KOTOR
Rp
Rp
Rp
Rp
Rp
23,245,163.00
48,074,246.00
49,944,554.00
730,017,770.00
2,917,400,750.00
Rp
Rp
Rp
Rp
Rp
Rp 2,643,724,434.00 Rp
Rp (2,255,748,727.00) Rp
Rp
387,975,707.00 Rp
51,319,409.00
172,410,448.00
61,463,110.00
2,071,687,141.00
4,849,082,909.17
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
BEBAN USAHA
Beban Umum dan Administrasi
Beban Pengembangan
Beban Pemasaran
Jumlah Beban Usaha
LABA USAHA
Rp
Rp
Rp
Rp
Rp
(47,902,756.00)
(1,976,934.00)
(1,893,052.00)
(51,772,742.00)
336,202,965.00
Rp
Rp
Rp
Rp
Rp
(60,823,784.87)
(2,510,181.42)
(2,403,673.55)
(65,737,639.84)
426,888,524.22
Rp
Rp
Rp
Rp
Rp
(77,230,061.79)
(3,187,264.11)
(3,052,027.38)
(83,469,353.28)
542,035,112.96
Rp
Rp
Rp
Rp
Rp
(98,061,678.61)
(4,046,979.40)
(3,875,264.65)
(105,983,922.65)
688,240,716.28
Rp
Rp
Rp
Rp
(3,620,139.00)
(1,118,390.00)
(5,365,894.00)
2,423,097.00
Rp
Rp
Rp
Rp
(4,596,615.60)
(1,420,058.44)
(6,813,261.06)
3,076,690.01
Rp
Rp
Rp
Rp
(5,836,481.70)
(1,803,097.27)
(8,651,033.05)
3,906,579.63
Rp
Rp
Rp
Rp
(7,410,782.53)
(2,289,454.93)
(10,984,515.65)
4,960,319.18
Rp
Rp
Rp
Rp
Rp
(7,681,326.00)
328,521,639.00
(87,315,397.00)
241,206,242.00
36.16
Rp
Rp
Rp
Rp
Rp
(9,753,245.10)
417,135,279.12
(110,867,377.29)
306,267,901.83
45.91
Rp
Rp
Rp
Rp
Rp
(12,384,032.38)
529,651,080.58
(140,772,140.65)
388,878,939.93
58.30
Rp
Rp
Rp
Rp
Rp
(15,724,433.92)
672,516,282.36
(178,743,252.23)
493,773,030.13
58.30
Rp 2,716,664,365.00 Rp
Rp (2,266,464,943.00) Rp
Rp
Rp
Rp
Rp
Rp
Rp
(88,911,003.00)
(124,796,584.00)
7,278,914.00
(10,968,977.00)
(109,037,664.00)
123,764,108.00
Rp
(454,305,244.00) Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
Rp
(143,344,617.90)
(201,200,279.44)
11,735,253.35
(17,684,468.33)
(175,793,341.15)
199,535,694.93
Rp
Rp
Rp
Rp
Rp
Rp
(182,009,615.50)
(255,470,948.51)
14,900,656.77
(22,454,580.64)
(223,210,880.88)
253,357,368.04
(576,847,069.62) Rp
(732,442,660.79) Rp
(930,007,760.46)
(454,305,244.00) Rp
(576,847,069.62) Rp
(732,442,660.79) Rp
(930,007,760.46)
Rp
Rp
439,213,003.00 Rp
(286,185,333.00) Rp
557,683,929.61 Rp
(363,379,408.20) Rp
708,110,559.63 Rp
(461,395,393.41) Rp
899,112,450.67
(585,849,677.36)
Rp
Rp
Rp
Rp
(260,821.00)
5,350,000.00
366,000,000.00
(58,246,193.00)
Rp
Rp
Rp
(49,095,694.00) Rp
(13,526,365.00) Rp
403,248,597.00 Rp
Rp
Rp
Rp
Rp
(331,173.44)
6,793,079.90
464,722,849.38
(73,957,204.31)
Rp
Rp
Rp
Rp
(420,502.36)
8,625,408.33
590,074,663.21
(93,906,018.35)
Rp
Rp
Rp
Rp
(533,926.38)
10,951,979.06
749,238,193.54
(119,235,717.00)
(79,153,347.27) Rp
(21,807,555.39) Rp
650,127,814.39 Rp
(100,503,740.66)
(27,689,806.77)
825,489,755.09
Pembayaran Dividen
Pemilik Entitas Induk
Kepentingan Non Pengendali
Kas Bersih Aktivitas Pendanaan
(62,338,499.48) Rp
(17,174,893.13) Rp
512,018,680.35 Rp
Rp
1
1
413,026,822.00 Rp
524,434,430.57 Rp
665,892,521.56 Rp
2
1.626576562
3
2.645751311
6
4.303517071
845,506,748.63
7
7
2017
2018
Rp
1,622,762,178.57 Rp
1,622,762,178.57
Rp
Rp
Rp
Rp
Rp
Rp
Rp
71,523,396.22
4,820,862.37
95,680,917.77
2,199,053,401.73
11,162,158.80
293,601,702.72
4,734,209,503.49
Rp
Rp
Rp
Rp
Rp
Rp
Rp
71,523,396.22
4,820,862.37
95,680,917.77
2,199,053,401.73
11,162,158.80
293,601,702.72
4,734,209,503.49
Rp
11,850,143.70 Rp
Rp
7,138,485.62 Rp
Rp 2,071,882,990.83 Rp
Rp 2,090,871,620.15 Rp
Rp 6,825,081,123.64 Rp
11,850,143.70
7,138,485.62
2,071,882,990.83
2,090,871,620.15
6,825,081,123.64
Rp
353,164,177.98 Rp
353,164,177.98
Rp
Rp
Rp
Rp
Rp
Rp
Rp
631,519,681.83
33,991,972.66
49,812,661.17
160,608,097.34
1,866,550,691.70
520,851,163.75
54,178,969.57
Rp
Rp
Rp
Rp
Rp
Rp
Rp
631,519,681.83
33,991,972.66
49,812,661.17
160,608,097.34
1,866,550,691.70
520,851,163.75
54,178,969.57
Rp
Rp
2,530,537.67 Rp
3,673,207,953.67 Rp
2,530,537.67
3,673,207,953.67
13%
13%
Rp
Rp
Rp
Rp
Rp
5,224,587.36
749,238,193.54
50,118,534.59
804,581,315.49
4,477,789,269.16
Rp
Rp
Rp
Rp
Rp
Rp
Rp
1,402,636,494.52 Rp
(93,906,018.35) Rp
Rp
Rp
Rp
Rp
Rp
82,738,478.09
277,964,582.07
99,092,415.12
3,340,027,573.79
7,817,816,842.95
Rp
Rp
Rp
Rp
Rp
Rp
Rp 5,411,965,352.85 Rp
Rp (4,617,740,713.92) Rp
Rp
794,224,638.93 Rp
5,224,587.36
749,238,193.54
50,118,534.59
804,581,315.49
4,477,789,269.16
1,402,636,494.52
(93,906,018.35)
82,738,478.09
277,964,582.07
99,092,415.12
3,340,027,573.79
7,817,816,842.95
5,411,965,352.85
(4,617,740,713.92)
794,224,638.93
Rp
Rp
Rp
Rp
Rp
(98,061,678.61)
(4,046,979.40)
(3,875,264.65)
(105,983,922.65)
688,240,716.28
Rp
Rp
Rp
Rp
Rp
(98,061,678.61)
(4,046,979.40)
(3,875,264.65)
(105,983,922.65)
688,240,716.28
Rp
Rp
Rp
Rp
(7,410,782.53)
(2,289,454.93)
(10,984,515.65)
4,960,319.18
Rp
Rp
Rp
Rp
(7,410,782.53)
(2,289,454.93)
(10,984,515.65)
4,960,319.18
Rp
Rp
Rp
Rp
Rp
(15,724,433.92)
672,516,282.36
(178,743,252.23)
493,773,030.13
58.30
Rp
Rp
Rp
Rp
Rp
(15,724,433.92)
672,516,282.36
(178,743,252.23)
493,773,030.13
58.30
Rp 5,561,280,604.60 Rp
Rp (4,639,677,867.79) Rp
5,561,280,604.60
(4,639,677,867.79)
Rp
Rp
Rp
Rp
Rp
Rp
(182,009,615.50)
(255,470,948.51)
14,900,656.77
(22,454,580.64)
(223,210,880.88)
253,357,368.04
Rp
Rp
Rp
Rp
Rp
Rp
(182,009,615.50)
(255,470,948.51)
14,900,656.77
(22,454,580.64)
(223,210,880.88)
253,357,368.04
Rp
(930,007,760.46) Rp
(930,007,760.46)
Rp
(930,007,760.46) Rp
(930,007,760.46)
Rp
Rp
899,112,450.67 Rp
(585,849,677.36) Rp
899,112,450.67
(585,849,677.36)
Rp
Rp
Rp
Rp
(533,926.38)
10,951,979.06
749,238,193.54
(119,235,717.00)
Rp
Rp
Rp
Rp
(533,926.38)
10,951,979.06
749,238,193.54
(119,235,717.00)
Rp
Rp
Rp
(100,503,740.66) Rp
(27,689,806.77) Rp
825,489,755.09 Rp
(100,503,740.66)
(27,689,806.77)
825,489,755.09
Rp
845,506,748.63 Rp
62.66%
11.38603593
845,506,748.63