| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 197.5x --> heavy shareholder selling, beware of stock overhang! |
| There were 3 names of substantial holders selling |
| Top 3 sellers were: ['Treasury Shares', 'Bank Of Singapore Limited', 'PT. Gema Buana Indonesia'] |
| Total sold value in the last 6 months: IDR -43.5 billion |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.97% |
| In the last 6 months: out of 1,731 million shares sold: 0 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| (-) Revenue |
| (-) Revenue and Net Income --> NPM looks (+) |
| Multiple quarters of (-) Revenue |
| Multiple quarters of (-) Net Income |
| Top line decreased by -132.0% in latest Q1 '24 quarter |
| Major deterioration of top line compared to other quarters |
| Current EBITDA -24.5 B insufficient to cover current Interest Exp -0.1 B |
| Green Flag I/S |
|---|
| Total EBITDA 51.0 B is sufficient to cover Total Interest Exp -1.2 B in the last 7 quarters |
| 6 months Net Profit growing 87.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account