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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.2x - 1.3x | 1.2x |
| Historical Pb Multiple | 0.9x - 1.6x | 1.2x |
| Fair Value | $7.35 - $8.13 | $7.74 |
| Upside | 21.8% - 34.6% | 28.2% |
| Benchmarks | - | Full Ticker |
| PT Jasa Marga (Persero) Tbk | - | IDX:JSMR |
| Vietnam Construction and Import-Export Joint Stock Corporation | - | HOSE:VCG |
| Vietnam Airlines JSC | - | HOSE:HVN |
| PT Bakrie & Brothers Tbk | - | IDX:BNBR |
| Gelex Electricity Joint Stock Company | - | HOSE:GEE |
| PT Astra International Tbk | - | OTCPK:PTAI.Y |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| JSMR | VCG | HVN | BNBR | GEE | PTAI.Y | |||
| IDX:JSMR | HOSE:VCG | HOSE:HVN | IDX:BNBR | HOSE:GEE | OTCPK:PTAI.Y | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.5% | 7.9% | 24.0% | NM- | NM- | 9.4% | ||
| 3Y CAGR | 41.1% | 34.9% | NM- | NM- | NM- | 19.0% | ||
| Latest Twelve Months | -33.2% | 130.6% | 216.1% | 181.3% | 115.2% | 0.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.1% | 12.5% | -17.9% | 1.6% | 5.9% | 12.3% | ||
| Prior Fiscal Year | 31.9% | 3.2% | -6.5% | 7.3% | 4.4% | 10.7% | ||
| Latest Fiscal Year | 15.8% | 7.3% | 6.5% | 6.3% | 7.5% | 10.3% | ||
| Latest Twelve Months | 15.8% | 7.3% | 6.5% | 22.1% | 7.5% | 10.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 12.9% | 11.6% | -461.5% | 4.1% | 9.1% | 14.5% | ||
| Prior Fiscal Year | 27.3% | 5.7% | NM | 19.7% | 13.6% | 17.3% | ||
| Latest Twelve Months | 14.6% | 12.0% | NM | 26.2% | 26.9% | 16.5% | ||
| Next Fiscal Year | 10.6% | 3.3% | -3.1% | 9.0% | 35.3% | 15.2% | ||
| Two Fiscal Years Forward | 10.3% | 3.2% | -8.3% | 15.0% | 34.2% | 14.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.0x | 0.9x | 0.6x | 1.5x | 1.0x | 0.6x | ||
| Price / LTM EPS | 6.4x | 13.0x | 9.0x | 6.9x | 12.8x | 5.8x | ||
| Price / Book | 0.8x | 1.5x | -5.8x | 1.4x | 3.2x | 0.9x | ||
| Price / Fwd Book | 0.8x | 1.5x | -5.8x | 3.5x | 2.5x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -5.8x | 1.4x | 3.2x | |||||
| Historical P/B Ratio | 0.9x | 1.2x | 1.6x | |||||
| Selected P/B Multiple | 1.2x | 1.2x | 1.3x | |||||
| (x) Book Value | 213,165,000 | 213,165,000 | 213,165,000 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | JSMR | VCG | HVN | BNBR | GEE | PTAI.Y | |
| Value of Common Equity | 28,886,327 | 12,390,885 | 62,888,795 | 5,202,505 | 21,624,500 | 202,800,783 | |
| (/) Shares Outstanding | 7,257.9 | 598.6 | 2,214.4 | 173,416.8 | 305.0 | 2,027.7 | |
| Implied Stock Price | 3,980.00 | 20,700.00 | 28,400.00 | 30.00 | 70,900.00 | 100,016.36 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 16,559.00 | |
| Implied Stock Price (Trading Cur) | 3,980.00 | 20,700.00 | 28,400.00 | 30.00 | 70,900.00 | 6.04 | |
| Trading Currency | IDR | VND | VND | IDR | VND | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 16,559.00 | |