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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.8x - 6.4x | 6.1x |
| Selected Fwd P/E Multiple | 5.9x - 6.6x | 6.2x |
| Fair Value | Rp682.64 - Rp754.50 | Rp718.57 |
| Upside | 9.2% - 20.7% | 15.0% |
| Benchmarks | - | Full Ticker |
| PT Sumber Tani Agung Resources Tbk | - | IDX:STAA |
| Indofood Agri Resources Ltd. | - | SGX:5JS |
| PT Sawit Sumbermas Sarana Tbk. | - | IDX:SSMS |
| PT Astra Agro Lestari Tbk | - | IDX:AALI |
| PT Ultrajaya Milk Industry & Trading Company Tbk | - | IDX:ULTJ |
| PT Salim Ivomas Pratama Tbk | - | IDX:SIMP |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| STAA | 5JS | SSMS | AALI | ULTJ | SIMP | |||
| IDX:STAA | SGX:5JS | IDX:SSMS | IDX:AALI | IDX:ULTJ | IDX:SIMP | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 53.5% | NM- | 134.0% | 40.3% | 1.9% | NM- | ||
| 3Y CAGR | 6.0% | 13.8% | -18.5% | -16.5% | -3.7% | 16.1% | ||
| Latest Twelve Months | 71.4% | 40.7% | 61.6% | 13.4% | -25.0% | 56.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 19.4% | 7.1% | 15.5% | 6.3% | 15.4% | 7.6% | ||
| Prior Fiscal Year | 12.9% | 3.8% | 4.8% | 5.1% | 14.1% | 4.6% | ||
| Latest Fiscal Year | 19.9% | 7.0% | 7.8% | 5.3% | 12.8% | 9.7% | ||
| Latest Twelve Months | 20.7% | 6.3% | 7.6% | 5.2% | 11.6% | 9.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.7x | 2.9x | 8.4x | 3.2x | 7.8x | 2.6x | ||
| Price / LTM Sales | 1.5x | 0.4x | 1.2x | 0.5x | 1.6x | 0.5x | ||
| LTM P/E Ratio | 7.2x | 5.6x | 16.0x | 10.3x | 13.6x | 5.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 5.6x | 10.3x | 16.0x | |||||
| Historical LTM P/E Ratio | -26.2x | 5.3x | 7.9x | |||||
| Selected P/E Multiple | 5.8x | 6.1x | 6.4x | |||||
| (x) LTM Net Income | 1,776,204 | 1,776,204 | 1,776,204 | |||||
| (=) Equity Value | 10,275,656 | 10,816,480 | 11,357,304 | |||||
| (/) Shares Outstanding | 15,501.3 | 15,501.3 | 15,501.3 | |||||
| Implied Value Range | 662.89 | 697.78 | 732.67 | |||||
| FX Rate: IDR/IDR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 662.89 | 697.78 | 732.67 | 625.00 | ||||
| Upside / (Downside) | 6.1% | 11.6% | 17.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | STAA | 5JS | SSMS | AALI | ULTJ | SIMP | |
| Value of Common Equity | 10,903,373 | 6,480,757 | 14,144,625 | 13,857,756 | 13,413,646 | 9,688,319 | |
| (/) Shares Outstanding | 10,903.4 | 1,395.9 | 9,525.0 | 1,924.7 | 10,398.2 | 15,501.3 | |
| Implied Stock Price | 1,000.00 | 4,642.69 | 1,485.00 | 7,200.00 | 1,290.00 | 625.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 12,719.71 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,000.00 | 0.37 | 1,485.00 | 7,200.00 | 1,290.00 | 625.00 | |
| Trading Currency | IDR | SGD | IDR | IDR | IDR | IDR | |
| FX Rate to Reporting Currency | 1.00 | 12,719.71 | 1.00 | 1.00 | 1.00 | 1.00 | |