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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.4x - 5.9x | 5.7x |
| Historical Pb Multiple | 4.9x - 11.3x | 7.6x |
| Fair Value | Rp2,246 - Rp2,483 | Rp2,365 |
| Upside | 2.6% - 13.4% | 8.0% |
| Benchmarks | - | Full Ticker |
| PT Japfa Comfeed Indonesia Tbk | - | IDX:JPFA |
| Thanh Thanh Cong - Bien Hoa Joint Stock Company | - | HOSE:SBT |
| PT Charoen Pokphand Indonesia Tbk | - | IDX:CPIN |
| PT Unilever Indonesia Tbk | - | IDX:UNVR |
| PT Indofood Sukses Makmur Tbk | - | IDX:INDF |
| PT Sumber Alfaria Trijaya Tbk | - | IDX:AMRT |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| JPFA | SBT | CPIN | UNVR | INDF | AMRT | |||
| IDX:JPFA | HOSE:SBT | IDX:CPIN | IDX:UNVR | IDX:INDF | IDX:AMRT | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.3% | 18.1% | 0.4% | -14.5% | 12.0% | 23.1% | ||
| 3Y CAGR | 14.3% | 4.8% | 0.8% | -16.4% | 4.1% | 17.8% | ||
| Latest Twelve Months | 64.5% | 60.3% | 62.8% | -34.8% | 32.1% | -8.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.6% | 3.5% | 6.5% | 13.6% | 10.4% | 2.5% | ||
| Prior Fiscal Year | 1.8% | 1.6% | 3.8% | 12.4% | 7.3% | 3.2% | ||
| Latest Fiscal Year | 5.4% | 2.1% | 5.5% | 9.6% | 7.5% | 2.7% | ||
| Latest Twelve Months | 5.4% | 2.3% | 6.6% | 9.1% | 7.6% | 2.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 13.1% | 6.3% | 13.2% | 109.0% | 14.9% | 23.6% | ||
| Prior Fiscal Year | 7.2% | 4.4% | 8.7% | 130.1% | 14.4% | 26.5% | ||
| Latest Twelve Months | 20.2% | 7.0% | 15.2% | 76.8% | 13.8% | 19.8% | ||
| Next Fiscal Year | 19.1% | 6.8% | 12.6% | 211.9% | 16.5% | 20.2% | ||
| Two Fiscal Years Forward | 19.1% | 6.7% | 12.8% | 467.4% | 16.2% | 20.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.3x | 0.6x | 1.2x | 1.8x | 0.6x | 0.8x | ||
| Price / LTM EPS | 6.4x | 27.1x | 17.9x | 19.2x | 8.2x | 28.3x | ||
| Price / Book | 1.2x | 1.8x | 2.6x | 17.9x | 1.1x | 5.3x | ||
| Price / Fwd Book | 1.1x | 1.8x | 2.4x | 50.8x | 1.0x | 4.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.1x | 1.8x | 17.9x | |||||
| Historical P/B Ratio | 4.9x | 7.6x | 11.3x | |||||
| Selected P/B Multiple | 5.4x | 5.7x | 5.9x | |||||
| (x) Book Value | 17,331,113 | 17,331,113 | 17,331,113 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JPFA | SBT | CPIN | UNVR | INDF | AMRT | |
| Value of Common Equity | 19,243,794 | 18,775,263 | 81,170,100 | 60,467,750 | 73,316,561 | 90,938,659 | |
| (/) Shares Outstanding | 11,627.7 | 814.5 | 16,398.0 | 38,150.0 | 8,780.4 | 41,524.5 | |
| Implied Stock Price | 1,655.00 | 23,050.00 | 4,950.00 | 1,585.00 | 8,350.00 | 2,190.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,655.00 | 23,050.00 | 4,950.00 | 1,585.00 | 8,350.00 | 2,190.00 | |
| Trading Currency | IDR | VND | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |