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RESEARCH Equity

Pergerakan Valuasi Saham LQ45 pada Tahun 2021


30-Dec-20 15-Jun-2021 EPS BVPS
No Emiten Kode Saham Market Cap Selisih Harga Market Cap
Harga (IDR) PBV Harga (IDR) PBV 2020 2021 F 2022 F 2020 2021 F
(IDR Trn) (%) (IDR Trn)
1 PT PP Persero Tbk PTPP IJ Equity 1,865 1.1 12 1,065 (42.9) 0.6 7 70.12 112.69 148.06 1,774.28 2,149.09
2 PT Bumi Serpong Damai Tbk BSDE IJ Equity 1,225 0.9 26 1,015 (17.1) 0.7 21 73.18 85.47 94.81 1,609.22 1,705.92
3 PT Indah Kiat Pulp & Paper Corp Tbk INKP IJ Equity 10,425 1.0 57 8,250 (20.9) 0.7 45 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A
4 PT Adaro Energy Tbk ADRO IJ Equity 1,430 0.9 46 1,310 (8.4) 0.8 42 0.01 0.01 0.01 0.12 0.12
5 PT Wijaya Karya Persero Tbk WIKA IJ Equity 1,985 1.3 18 1,240 (37.5) 0.8 11 78.13 125.20 123.87 1,593.05 1,699.46
6 PT Bank Tabungan Negara Persero Tbk BBTN IJ Equity 1,725 1.0 18 1,555 (9.9) 0.9 16 206.38 248.64 310.99 2,037.55 2,250.39
7 PT Perusahaan Gas Negara Tbk PGAS IJ Equity 1,655 1.1 40 1,160 (29.9) 0.9 28 0.00 0.01 0.00 0.10 0.11
8 PT Bank Negara Indonesia Persero Tbk BBNI IJ Equity 6,175 1.0 115 5,525 (10.5) 0.9 103 488.89 793.25 989.78 6,299.87 6,985.60
9 PT Media Nusantara Citra Tbk MNCN IJ Equity 1,140 1.1 17 1,005 (11.8) 0.9 15 177.25 202.05 199.50 1,199.91 1,354.40
10 PT Gudang Garam Tbk GGRM IJ Equity 41,000 1.4 79 34,700 (15.4) 1.1 67 3,593.35 3,910.09 4,474.12 33,554.85 35,914.14
11 PT Ciputra Development Tbk CTRA IJ Equity 985 1.2 18 985 0.0 1.2 18 70.08 64.60 73.22 893.63 966.45
12 PT Medco Energi Internasional Tbk. MEDC IJ Equity 590 0.9 15 735 24.6 1.3 18 0.01 0.02 0.03 0.12 0.07
13 PT United Tractors Tbk UNTR IJ Equity 26,600 1.6 99 22,050 (17.1) 1.3 82 2,417.83 2,645.52 2,775.81 17,761.21 19,339.53
14 PT Indofood Sukses Makmur Tbk INDF IJ Equity 6,850 1.5 60 6,250 (8.8) 1.3 55 728.41 798.98 870.30 5,103.10 5,527.30
15 PT Pabrik Kertas Tjiwi Kimia Tbk TKIM IJ Equity 9,850 1.4 31 8,975 (8.9) 1.3 28 #N/A N/A #N/A N/A #N/A N/A #N/A N/A #N/A N/A
16 PT Astra International Tbk ASII IJ Equity 6,025 1.6 244 5,150 (14.5) 1.3 208 431.41 521.91 593.41 4,106.20 4,427.55
17 PT Indo Tambangraya Megah Tbk ITMG IJ Equity 13,850 1.2 16 15,175 9.6 1.3 17 0.13 0.13 0.13 0.82 0.84
18 PT XL Axiata Tbk EXCL IJ Equity 2,730 1.4 29 2,500 (8.4) 1.4 27 90.15 126.15 165.00 1,859.40 1,943.78
19 PT AKR Corporindo Tbk AKRA IJ Equity 3,180 1.5 13 3,230 1.6 1.4 13 274.90 280.75 291.05 2,241.20 2,339.20
20 PT Bukit Asam Tbk PTBA IJ Equity 2,810 1.9 32 2,240 (20.3) 1.4 26 279.95 280.84 300.14 1,650.05 1,790.48
21 PT Jasa Marga Persero Tbk JSMR IJ Equity 4,630 1.8 34 3,830 (17.3) 1.5 28 164.94 249.98 360.57 2,951.13 3,181.08
22 PT Pakuwon Jati Tbk PWON IJ Equity 510 1.7 25 462 (9.4) 1.5 22 34.27 40.65 46.50 350.07 384.84
23 PT Bank Mandiri Persero Tbk BMRI IJ Equity 6,325 1.6 295 6,325 0.0 1.6 295 524.10 671.68 790.55 4,360.97 4,740.74
24 PT Vale Indonesia Tbk INCO IJ Equity 5,100 1.8 51 4,790 (6.1) 1.6 48 0.01 0.02 0.02 0.22 0.23
25 PT Semen Indonesia Persero Tbk SMGR IJ Equity 12,425 2.2 74 10,200 (17.9) 1.8 61 481.70 605.17 693.41 6,164.46 6,624.53
26 PT Indocement Tunggal Prakarsa Tbk INTP IJ Equity 14,475 2.4 53 11,175 (22.8) 1.8 41 496.60 570.63 608.16 6,086.68 6,196.29
27 PT Summarecon Agung Tbk SMRA IJ Equity 805 1.6 12 850 5.6 1.8 14 22.52 31.24 40.08 494.17 532.19
28 PT Erajaya Swasembada Tbk ERAA IJ Equity 2,200 1.4 7 675 (69.3) 1.9 11 56.52 67.50 78.86 386.33 438.63
29 PT Japfa Comfeed Indonesia Tbk JPFA IJ Equity 1,465 1.6 17 1,970 34.5 2.0 23 172.35 187.81 202.22 1,081.31 1,202.61
30 PT Bank Rakyat Indonesia Persero Tbk BBRI IJ Equity 4,170 2.7 514 4,230 1.4 2.7 522 252.37 317.63 365.33 1,776.48 1,942.87
31 PT Aneka Tambang Tbk ANTM IJ Equity 1,935 2.5 46 2,360 22.0 2.9 57 87.78 110.97 130.03 897.32 987.22
32 PT Indofood CBP Sukses Makmur Tbk ICBP IJ Equity 9,575 4.1 112 8,150 (14.9) 3.2 95 579.34 643.66 697.76 2,843.72 3,228.01
33 PT Telekomunikasi Indonesia Persero Tbk TLKM IJ Equity 3,310 3.2 328 3,440 3.9 3.3 341 228.77 254.46 269.75 1,144.00 1,208.84
34 PT Bank Tabungan Pensiunan Nasional Syariah BTPS IJ Equity 3,750 5.2 29 2,850 (24.0) 3.5 22 204.12 272.19 325.35 952.48 1,145.02
35 PT Kalbe Farma Tbk KLBF IJ Equity 1,480 4.1 69 1,450 (2.0) 3.7 68 62.11 67.77 72.48 405.43 441.93
36 PT Hanjaya Mandala Sampoerna Tbk HMSP IJ Equity 1,505 6.1 175 1,180 (21.6) 4.2 137 74.20 80.07 87.71 264.95 275.16
37 PT Bank Central Asia Tbk BBCA IJ Equity 33,850 4.7 835 32,350 (4.4) 4.5 798 1,259.65 1,468.84 1,629.77 8,186.36 9,044.63
38 PT Ace Hardware Indonesia Tbk ACES IJ Equity 1,715 6.0 29 1,370 (20.1) 4.5 23 55.52 66.38 69.94 339.48 378.95
39 PT Charoen Pokphand Indonesia Tbk CPIN IJ Equity 6,525 4.9 107 6,675 2.3 4.7 109 244.69 287.79 322.72 1,563.06 1,789.99
40 PT Sarana Menara Nusantara Tbk TOWR IJ Equity 960 5.0 49 1,220 27.1 5.6 62 60.91 68.21 75.43 233.45 272.99
41 PT Chandra Asri Petrochemical Tbk. TPIA IJ Equity 9,075 6.7 162 9,325 2.8 6.2 166 0.01 0.01 0.02 0.11 0.12
42 PT Merdeka Copper Tbk MDKA IJ Equity 2,430 7.3 53 2,890 18.9 6.7 66 0.00 0.01 0.08 0.03 0.03
43 PT Mitra Keluarga Karyasehat Tbk MIKA IJ Equity 2,730 8.6 39 2,510 (8.1) 6.8 36 75.27 73.74 83.88 393.04 437.16
44 PT Tower Bersama Infrastructure Tbk TBIG IJ Equity 1,630 5.9 37 3,170 94.5 7.4 72 65.47 75.86 84.24 411.94 439.12
45 PT Unilever Indonesia Tbk UNVR IJ Equity 7,350 43.2 280 5,175 (29.6) 30.1 197 189.31 202.45 215.39 129.63 142.05

This document is not intended to be an offer, or a satisfaction of an offer, to buy or sell relevant securities (i.e.
securities mentioned herein or of the same issuer and options, warrants or rights to or interest in any such
securities). The information and opinions contained in this document have been compiled from or arrived at in
good faith from sources believed to be reliable. No representation or warranty, expressed or implied, is made by
BNI SEKURITAS or any other member of the BNI Group, including any other member of the BNI Group from whom
this document may be received, as to the accuracy or completeness of the information contained herein. All
opinions and estimates in this report constitute our judgment as of this date and are subject to change without
notice.

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