| Q1 2023 | Q1 2022 | % | |
|---|---|---|---|
| BALANCED | |||
| Cash | 11.910 | 1.152 | 933.85 |
| Total Asset | 280.168 | 273.990 | 2.25 |
| S.T.Borrowing | 24.830 | 17.203 | 44.34 |
| L.T.Borrowing | 7.294 | 7.086 | 2.94 |
| Total Debt | 32.124 | 24.289 | 32.26 |
| Total Equity | 248.044 | 249.701 | -0.66 |
| Lembar Saham | 4.126 | 4.126 | |
| INCOME STATEMENT | |||
| Revenue | 24.386 | 18.538 | 31.55 |
| Gross Profit | 17.442 | 13.421 | 29.96 |
| Operating Profit | 10.024 | 7.400 | 35.46 |
| Net.Profit | 8.060 | 6.225 | 29.48 |
| RATIO | |||
| Harga | 118 | 90 | 31.11 |
| Deviden* | 0 | 7.214 | -100.00 |
| EPS* | 7.81 | 6.03 | 29.48 |
| BVPS | 60.12 | 60.52 | -0.66 |
| PER | 3.78 | 3.73 | 1.26 |
| PBV | 1.96 | 1.49 | 31.99 |
| ROA* | 11.5 | 9.1 | 26.62 |
| ROE* | 13.0 | 10.0 | 30.34 |
| GPM | 71.5 | 72.4 | -1.21 |
| OPM | 41.1 | 39.9 | 2.97 |
| NPM | 33.1 | 33.6 | -1.57 |
| Graham Number | 102.81 | 90.65 | |
| MOS | -14.78 | 0.72 | |
| * Annualised |
Kesimpulan
Jika menggunakan EPS 7.81 dan Book Value 60.12 maka harga wajar saham EAST menurut Graham Number sebesar 102 berbanding dengan harga sekarang Rp 118.
Artinya EAST sudah overvalue
Value : Tidak
Growth : Menurut kami EAST sangat layak masuk sebagai growth stock karena melihat tren kenaikan eps serta gaya hidup traveling yang sedang hits di kalangan masyarakat
Core : Tidak
(Sudah dibaca 65 kali, Yang membaca hari ini 1 orang)
