PT MALACCA TRUST WUWUNGAN INSURANCE TBK Financials PT Malacca Trust Wuwungan Insurance Tbk
Equities
MTWI
ID1000140700
Multiline Insurance & Brokers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103 IDR | +1.98% |
|
+19.77% | +39.19% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 263,967 | 93,075 | 97,652 | 94,601 | 183,098 | 262,056 |
| Enterprise Value (EV) 1 | 242,563 | 75,332 | 71,651 | 67,347 | 162,969 | 98,715 |
| P/E ratio | -62.5 x | -113 x | 134 x | 39 x | 55.6 x | -18.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.89 x | 0.98 x | 0.96 x | 0.87 x | 2.12 x | 2.5 x |
| EV / Revenue | 2.66 x | 0.8 x | 0.7 x | 0.62 x | 1.89 x | 0.94 x |
| EV / EBITDA | -272 x | 768 x | 11.4 x | 7.65 x | 22 x | -10.4 x |
| EV / FCF | -1.83 x | -19.9 x | 9.03 x | -6.3 x | -10.4 x | 2.61 x |
| FCF Yield | -54.6% | -5.02% | 11.1% | -15.9% | -9.65% | 38.3% |
| Price to Book | 1.97 x | 0.72 x | 0.75 x | 0.71 x | 1.33 x | 1.09 x |
| Nbr of stocks (in thousands) | 1,525,819 | 1,525,819 | 1,525,819 | 1,525,819 | 1,525,819 | 2,647,030 |
| Reference price 2 | 173.0 | 61.00 | 64.00 | 62.00 | 120.0 | 99.00 |
| Announcement Date | 3/28/18 | 3/29/19 | 3/27/20 | 4/30/21 | 3/30/22 | 3/31/23 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 91,286 | 94,594 | 102,131 | 108,848 | 86,274 | 104,734 |
| EBITDA 1 | -890.4 | 98.11 | 6,296 | 8,801 | 7,403 | -9,451 |
| EBIT 1 | -3,177 | -1,699 | 4,614 | 7,360 | 5,982 | -11,156 |
| Operating Margin | -3.48% | -1.8% | 4.52% | 6.76% | 6.93% | -10.65% |
| Earnings before Tax (EBT) 1 | -1,980 | -539.2 | 4,289 | 8,408 | 6,889 | -9,088 |
| Net income 1 | -3,567 | -823.1 | 726.8 | 2,426 | 3,302 | -8,366 |
| Net margin | -3.91% | -0.87% | 0.71% | 2.23% | 3.83% | -7.99% |
| EPS 2 | -2.766 | -0.5395 | 0.4763 | 1.590 | 2.160 | -5.461 |
| Free Cash Flow 1 | -132,402 | -3,779 | 7,934 | -10,693 | -15,734 | 37,759 |
| FCF margin | -145.04% | -3.99% | 7.77% | -9.82% | -18.24% | 36.05% |
| FCF Conversion (EBITDA) | - | - | 126.02% | - | - | - |
| FCF Conversion (Net income) | - | - | 1,091.7% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/18 | 3/29/19 | 3/27/20 | 4/30/21 | 3/30/22 | 3/31/23 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 21,404 | 17,743 | 26,001 | 27,254 | 20,129 | 163,341 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -132,402 | -3,779 | 7,934 | -10,693 | -15,734 | 37,759 |
| ROE (net income / shareholders' equity) | -2.89% | -0.64% | 0.56% | 1.84% | 2.44% | -4.43% |
| ROA (Net income/ Total Assets) | -0.69% | -0.35% | 0.77% | 0.94% | 0.69% | -0.91% |
| Assets 1 | 517,872 | 238,446 | 93,835 | 257,069 | 479,649 | 914,787 |
| Book Value Per Share 2 | 87.70 | 84.70 | 85.40 | 87.60 | 90.10 | 90.70 |
| Cash Flow per Share 2 | 14.00 | 11.60 | 17.00 | 20.60 | 14.30 | 61.90 |
| Capex 1 | 274 | 3,753 | 2,928 | 3,018 | 497 | 1,786 |
| Capex / Sales | 0.3% | 3.97% | 2.87% | 2.77% | 0.58% | 1.71% |
| Announcement Date | 3/28/18 | 3/29/19 | 3/27/20 | 4/30/21 | 3/30/22 | 3/31/23 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.19% | 18.88M | |
| +21.36% | 115B | |
| +10.73% | 113B | |
| +10.84% | 104B | |
| +7.32% | 74.85B | |
| +28.35% | 30.51B | |
| +11.06% | 20.1B | |
| +1.55% | 13.15B | |
| +17.37% | 12.19B | |
| +14.36% | 11.13B |
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