Tugas Analisis Sekuritas(1)
-
Upload
bella-tasya-latumahina -
Category
Documents
-
view
237 -
download
0
Transcript of Tugas Analisis Sekuritas(1)
-
7/24/2019 Tugas Analisis Sekuritas(1)
1/12
PT. BANK BRI
Unit Historical (Actual)
2012
A. Revenue
Demora!"ic (Po!ulation) mn people 2##
growth %
Total A$$ressa%le &ar'et 10
penetration rate % 43%
&ar'et "are (su%scri%ers) mn subs *1+
u%scri%er mn subs *
ARPU (av. reve !er user) Rp/subs/yr 141,975
growth %
Revenue Rp bn 1,1#-,1*
B. /!eratin !en$itures (/!e)
alar Rp. bn 11,747,579
% of revenue 10%
A$min Rp. bn 8,671,798
% of revenue 8%
3ain43ain Rp. bn 2,186,599
% of revenue 2%
Catatan penting: NO DEPRECIATION!!! (CASH EXPENDITURES ONL
-
7/24/2019 Tugas Analisis Sekuritas(1)
2/12
-
7/24/2019 Tugas Analisis Sekuritas(1)
3/12
8. 8a!ital !en$iture (8a!e) 4 tam%a"an %u'an stoc'
9ie$ Asset Rp. bn 2#6,077
New subs mn subs
!pe" per sub Rp.000/sub
:or'in 8a!ital (tam%a"anna sa;a) Rp. bn 1,1#*,011
#er$en of Revenue % 13.18%
D. 9R 8AH 93/: R!. %n (0,#1,7#-)
PRNT
-
7/24/2019 Tugas Analisis Sekuritas(1)
4/12
Pro;ection
201 201# 201 2016 2017
1 2 3
620 #0 ##1 #2 #6
"#$% '% 2.5% 2.5% 2.5%
110 11 120 12 10
18% 27% 83% 69% 72%
-1+ *+ #6+ 6*+ 77+
100 - 100 * 100
128,070 87,245 85,500 83,790 82,114
&% &'"% )2% )2% )2%
1,16#,270 720,720 *,0 7,122 *,211
13,562,075 15,376,571 1,06- *-0 1,026
12% 21% 12.50% 13% 13%
7,103,256 5,534,714 #2 2* 2*
6% 8% 4% 4% 4%
1,548,097 2,825,101 27 21# 2#6
1% 4% 3% 3% 3%
-
7/24/2019 Tugas Analisis Sekuritas(1)
5/12
22,21,#2* 2,76,*6 1,667 1,*- 1,601
(21,0#-,1*) (2,01,666) 6,** ,7 6,610
(6,1#,7#7) (6,-0#,700) 2,06 1,720 1,-*
(1#,7#,#11) (16,110,-66) #,*1* #,01 #,627
-
7/24/2019 Tugas Analisis Sekuritas(1)
6/12
16,-#7 #0#,2*6 1,000 #0,2*6 #0,2*6
15 *5+ 5 *15+ 15
21129.8 )80857.2 200 )27019.0666666667 27019.0666666667
1,6*,6# -,-17,107 -- #-- 7
13.20% 13.76% 7% 7% 7%
(0,#1-,722) (26,#2,-) ,21- (#01,771) (#01,2#)
0% )13% )100% )98% )98%
1+ 1+ 1+
(2,*0,667) (,2*1,-6-) (,12,227)
527,500,326 7#,1-2,72 220,885,124 67,577,523
-,#0 -,00 -,0
1,000,000 1,000,000 1,000,000
2,-76,70,000,000 2,--2,00,000,000 ,00*,20,000,000
56.75% 0.5675
sels' -!l!ry 1,814,496
sels' (eb 153,307,601
-
7/24/2019 Tugas Analisis Sekuritas(1)
7/12
201* 201- 2020 2021
4 5 6 7
#7 #*7 #-- 11
2.5% 2.5% 2.5% 2.5%
1 1#0 1# 10
74% 77% 80% 83%
6+ 71+ 66+ 67+
7 100 - 100
80,472 78,863 77,285 75,740
)2% )2% )2% )2%
6,0 7,**6 7,#2 7,7#
7# -*6 -1* -#7
13% 13% 13% 13%
2#1 1 2-# 0
4% 4% 4% 4%
1*1 27 220 227
3% 3% 3% 3%
-
7/24/2019 Tugas Analisis Sekuritas(1)
8/12
1,177 1,* 1,#2 1,#77
#,*- 6,#* ,-10 6,0-7
1,#* 1,-0 1,77 1,*2-
,#01 #,### #,17 #,26*
-
7/24/2019 Tugas Analisis Sekuritas(1)
9/12
#0,2*6 #0,2*6 #0,2*6 #0,2*6
*25+ 25 *5+ 5
)16211.44 16211.44 )81057.2 81057.2
#22 2 1# 0
7% 7% 7% 7%
(#02,0*) (#01,-#) (#01,66) (#01,#*)
)98% )98% )98% )98%
1+ 1+ 1+ 1+
(,#7,6#) (,*7,16) (,#,60) (,#*6,71)
*85,730,078+ *239,037,679+ *392,345,280+ *545,652,881+
-,600 -,60 -,700 -,70
1,000,000 1,000,000 1,000,000 1,000,000
,02#,000,000,000 ,0-,70,000,000 ,0,00,000,000 ,071,20,000,000
-
7/24/2019 Tugas Analisis Sekuritas(1)
10/12
2022 202 202# Terminal
-
7/24/2019 Tugas Analisis Sekuritas(1)
11/12
1,20 1,#1* 1,66*
,07- ,*6 6,**6
1,2# 1,77 2,066
, #,0-- #,*20
-
7/24/2019 Tugas Analisis Sekuritas(1)
12/12
#0,2*6 #0,2*6 #0,2*6
*15+ 15 20
)27019.0666666667 27019.0666666667 20264.3
##2 0- --
7% 7% 7%
Terminal