PTBA

PT Bukit Asam

Ditandai hijau berarti harus diisi

Ditandai kuning berarti hal penting yang harus diperhatikan ketika menganalisa saham (termasuk grafiknya)

Perusahaan Tambang BatuBara tertua di Indonesia yang merupakan induk dari 12 Perusahaan

(Triwulan Lapkeu) (Tahun)

Harga Saham Rp 2,820 (Tanggal Harga)

Ekuitas Rp 18,422,826 (Dari laporan tahunan terakhir)

Lembar Saham 11,520,659,250 (Dari laporan tahunan terakhir)
Nilai Buku per Lembar Rp 1,371
PBV 2.06

Laba Bersih Rp 3,843,338,000,000 (Dari laporan tahunan terakhir)

EPS 352
PER 12.60
PER x PBV 25.96 (Undervalue apabila dibawah 22,5

Harga wajar Rp 3,295.20

Kapitalisasi Pasar Rp 32,488,259,085,000

Histori Pendapatan
Tahun Pendapatan %Change
2005
2006 #DIV/0!
2007 #DIV/0!
2008 #DIV/0!
2009 #DIV/0!
2010 Rp 1,998,937,000,000 #DIV/0!
2011 Rp 3,088,067,000,000 54%
2012 Rp 2,909,421,000,000 -6%
2013 Rp 1,854,281,000,000 -36%
2014 Rp 1,863,781,000,000 1%
2015 Rp 2,037,111,000,000 9%
2016 Rp 2,024,405,000,000 -1%
2017 Rp 4,547,232,000,000 125%
2018 Rp 5,121,112,000,000 13%
2019 Rp 4,040,394,000,000 -21%
 Histori Laba Bersih
Tahun Laba Bersih %Change
2005
2006 #DIV/0!
2007 #DIV/0!
2008 #DIV/0!
2009 #DIV/0!
2010 Rp 2,008,891,000,000 #DIV/0!
2011 Rp 3,085,836,000,000 54%
2012 Rp 2,900,113,000,000 -6%
2013 Rp 1,826,144,000,000 -37%
2014 Rp 1,860,738,000,000 2%
2015 Rp 2,035,911,000,000 9%
2016 Rp 2,006,188,000,000 -1%
2017 Rp 4,476,444,000,000 123%
2018 Rp 5,023,946,000,000 12%
2019 Rp 4,056,888,000,000 -19%

Histori PER dan PBV

Tahun Harga Saham Nilai Buku per Lembar
2005 Rp -
2006 Rp -
2007 Rp -
2008 Rp -
2009 Rp -
2010 Rp 4,590 Rp 552
2011 Rp 3,470 Rp 702
2012 Rp 3,020 Rp 731
2013 Rp 2,040 Rp 646
2014 Rp 2,525 Rp 730
2015 Rp 905 Rp 806
2016 Rp 2,500 Rp 916
2017 Rp 2,460 Rp 1,198
2018 Rp 4,300 Rp 1,198
2019 Rp 2,650 Rp 1,599
(Tanggal Harga) Rp 2,820 Rp 1,371

Harga Saham
Rp5,000
Rp4,500
Rp4,000
Rp3,500
Rp3,000
Rp2,500
Rp2,000
Rp1,500
Rp1,000
Rp500
Rp-
 Rp4,000
Rp3,500
Rp3,000
Rp2,500
Rp2,000
Rp1,500
Rp1,000
Rp500
Rp-
05 06 07 08 09 10 11 12 13 14 15 16 17
20 20 20 20 20 20 20 20 20 20 20 20 20 2

PBV
9.00
8.00
7.00
6.00
5.00
4.00
3.00
2.00
1.00
0.00
05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 )
20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 ga
ar
a lH
g
ng
( Ta

Neraca
Tahun Aset Liabilitas
2005
2006
2007
2008
2009
2010 Rp 8,718,394,000,000 Rp 2,282,066,000,000
2011 Rp 11,510,262,000,000 Rp 3,348,092,000,000
2012 Rp 12,728,981,000,000 Rp 4,223,812,000,000
2013 Rp 11,673,932,000,000 Rp 4,112,693,000,000
2014 Rp 14,860,611,000,000 Rp 6,335,533,000,000
2015 Rp 16,894,043,000,000 Rp 7,606,496,000,000
2016 Rp 18,576,774,000,000 Rp 8,024,369,000,000
2017 Rp 21,987,482,000,000 Rp 8,187,497,000,000
2018 Rp 24,172,933,000,000 Rp 7,903,237,000,000
2019 Rp 26,098,052,000,000 Rp 7,675,226,000,000

Dividen

Per lembar (setahun) Rp326.46 Dividend setahun terakhir

Yield 11.58% (Ideal diatas 3%)
Dividend Payout Ratio 92.75% (Ideal antara 20-60%)
Net Profit Margin 98.10%
ROE 27.27%
ROA 22.85%

Dividen
Tahun Dividen EPS
2006 Rp 101.54 Rp -
2007 Rp 105.39 Rp -
2008 Rp 164.97 Rp -
2009 Rp 66.75 Rp -
2010 Rp 533.40 Rp -
2011 Rp 559.83 Rp 174
2012 Rp 700.48 Rp 268
2013 Rp 720.75 Rp 252
2014 Rp 461.97 Rp 159
2015 Rp 324.57 Rp 162
2016 Rp 289.73 Rp 177
2017 Rp 285.50 Rp 174
2018 Rp 318.52 Rp 389
2019 Rp 339.63 Rp 436

Utang Perusahaan

Debt Equity Ratio 41.66% Ideal dibawah 100%

Aset Kas Rp5,388,964
Persediaan Rp1,354,890
Aset Lancar Rp9,360,763
(Data lapkeu triwulan terkini)
liabilitas jangka pendek Rp4,380,129
Liabilitas jangka panjang Rp3,545,823
Ekuitas Rp16,579,471
Cash Ratio 123.03% Ideal minimal sekitar 20-30%
Quick Ratio 182.78% Ideal diatas 100%

Current Ratio 213.71% Ideal diatas 100%

Liabilitas jangka
21.39% Ideal dibawah 50%
panjang/ekuitas
nalisa saham (termasuk grafiknya)

k dari 12 Perusahaan

ahunan terakhir)
ahunan terakhir)

ahunan terakhir)

pabila dibawah 22,5

Pendapatan
Rp6,000,000,000,000

Rp5,000,000,000,000

Rp4,000,000,000,000

Rp3,000,000,000,000

Rp2,000,000,000,000

Rp1,000,000,000,000

Rp-
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

Laba Bersih
Rp6,000,000,000,000
 Laba Bersih
Rp6,000,000,000,000

Rp5,000,000,000,000

Rp4,000,000,000,000

Rp3,000,000,000,000

Rp2,000,000,000,000

Rp1,000,000,000,000

Rp-
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018

R dan PBV
PBV EPS PER PER x PBV Lembar Saham
#DIV/0! Rp - #DIV/0! #DIV/0! 11,520,659,250
#DIV/0! Rp - #DIV/0! #DIV/0! 11,520,659,250
#DIV/0! Rp - #DIV/0! #DIV/0! 11,520,659,250
#DIV/0! Rp - #DIV/0! #DIV/0! 11,520,659,250
#DIV/0! Rp - #DIV/0! #DIV/0! 11,520,659,250
8.31 Rp 174 26.32 218.80 11,520,659,250
4.94 Rp 268 12.95 64.05 11,520,659,250
4.13 Rp 252 12.00 49.58 11,520,659,250
3.16 Rp 159 12.87 40.62 11,520,659,250
3.46 Rp 162 15.63 54.09 11,520,659,250
1.12 Rp 177 5.12 5.75 11,520,659,250
2.73 Rp 174 14.36 39.18 11,520,659,250
2.05 Rp 389 6.33 13.00 11,520,659,250
3.59 Rp 389 11.07 39.73 11,520,659,250
1.66 Rp 436 6.08 10.07 11,520,659,250
2.06 352 8.01 16.48

Harga Saham
 10 11 12 13 14 15 16 17 18 19 )
20 20 20 20 20 20 20 20 20 20 ga
ar
a lH
g
ng
( Ta

PER
30.00
25.00
20.00
15.00
10.00
5.00
0.00
7 18 19 ) 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 )
20 20 ga 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 ga
ar ar
a lH a lH
g g
ng ng
( Ta ( Ta

Ekuitas
Neraca
Rp30,000,000,000,000

Rp25,000,000,000,000

Rp 6,361,816,000,000
Rp20,000,000,000,000
Rp 8,085,427,000,000
Rp 8,419,118,000,000
Rp15,000,000,000,000
Rp 7,447,051,000,000
Rp 8,407,847,000,000
Rp 9,287,547,000,000 Rp10,000,000,000,000
Rp 10,552,405,000,000
Rp 13,799,985,000,000 Rp5,000,000,000,000
Rp 16,269,696,000,000
Rp 18,422,826,000,000 Rp-
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2

Aset Liabilitas Ekuitas

hun terakhir
20-60%)

Div. Yield DPR

Dividen
#DIV/0! #DIV/0! Rp800.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0! Rp700.00
#DIV/0! #DIV/0!
#DIV/0! #DIV/0! Rp600.00
12.20% 321%
Rp500.00
20.19% 262%
23.87% 286%
Rp400.00
22.65% 291%
12.85% 201%
Rp300.00
32.01% 164%
11.42% 164%
Rp200.00
12.95% 82%
12.82% 78% Rp100.00

Rp-
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

Dividen EPS

riwulan terkini)

sekitar 20-30%

00%

50%
14 2015 2016 2017 2018
014 2015 2016 2017 2018
ca

2011 2012 2013 2014 2015 2016 2017 2018 2019

tas Ekuitas
ividen

012 2013 2014 2015 2016 2017 2018 2019

viden EPS