PT MSIG LIFE INSURANCE INDONESIA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,000 IDR | -0.83% |
|
-0.41% | -0.41% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 12,810,000 | 10,059,000 | 12,967,500 | 10,867,500 | 12,652,500 |
| Enterprise Value (EV) 1 | 12,128,134 | 9,268,360 | 11,463,973 | 9,512,978 | 11,886,381 |
| P/E ratio | 44.7 x | 30.4 x | 176 x | 29.6 x | 100 x |
| Yield | 1.21% | 5.07% | 0.55% | 3.42% | - |
| Capitalization / Revenue | 2.86 x | 2.31 x | 3.18 x | 3.14 x | 3.62 x |
| EV / Revenue | 2.71 x | 2.13 x | 2.81 x | 2.75 x | 3.4 x |
| EV / EBITDA | 31.8 x | 22.7 x | 75.6 x | 22.3 x | 37.3 x |
| EV / FCF | -70 x | -214 x | -7.72 x | 9.88 x | 11.3 x |
| FCF Yield | -1.43% | -0.47% | -13% | 10.1% | 8.88% |
| Price to Book | 1.65 x | 1.25 x | 1.71 x | 1.41 x | 1.69 x |
| Nbr of stocks (in thousands) | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 |
| Reference price 2 | 6,100 | 4,790 | 6,175 | 5,175 | 6,025 |
| Announcement Date | 4/7/20 | 4/9/21 | 4/29/22 | 3/31/23 | 4/29/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,093,079 | 4,474,746 | 4,360,358 | 4,073,408 | 3,457,500 | 3,494,268 |
| EBITDA 1 | 417,305 | 381,133 | 408,035 | 151,552 | 426,744 | 318,760 |
| EBIT 1 | 396,049 | 349,719 | 384,729 | 127,800 | 406,522 | 296,264 |
| Operating Margin | 7.78% | 7.82% | 8.82% | 3.14% | 11.76% | 8.48% |
| Earnings before Tax (EBT) 1 | 397,041 | 350,771 | 404,484 | 139,225 | 428,661 | 199,111 |
| Net income 1 | 342,536 | 286,684 | 330,939 | 73,824 | 367,773 | 126,488 |
| Net margin | 6.73% | 6.41% | 7.59% | 1.81% | 10.64% | 3.62% |
| EPS 2 | 163.1 | 136.5 | 157.6 | 35.00 | 175.0 | 60.23 |
| Free Cash Flow 1 | 748,544 | -173,375 | -43,216 | -1,485,652 | 963,048 | 1,055,408 |
| FCF margin | 14.7% | -3.87% | -0.99% | -36.47% | 27.85% | 30.2% |
| FCF Conversion (EBITDA) | 179.38% | - | - | - | 225.67% | 331.1% |
| FCF Conversion (Net income) | 218.53% | - | - | - | 261.86% | 834.39% |
| Dividend per Share | - | 74.00 | 243.0 | 34.00 | 177.0 | - |
| Announcement Date | 7/9/19 | 4/7/20 | 4/9/21 | 4/29/22 | 3/31/23 | 4/29/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 744,579 | 681,866 | 790,640 | 1,503,527 | 1,354,522 | 766,119 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 748,544 | -173,375 | -43,216 | -1,485,652 | 963,048 | 1,055,408 |
| ROE (net income / shareholders' equity) | 4.31% | 3.83% | 4.19% | 0.95% | 4.82% | 1.67% |
| ROA (Net income/ Total Assets) | 1.53% | 1.38% | 1.5% | 0.5% | 1.59% | 1.21% |
| Assets 1 | 22,363,126 | 20,848,229 | 22,077,318 | 14,877,872 | 23,075,229 | 10,414,821 |
| Book Value Per Share 2 | 3,432 | 3,698 | 3,832 | 3,604 | 3,659 | 3,567 |
| Cash Flow per Share 2 | 355.0 | 325.0 | 393.0 | 726.0 | 649.0 | 372.0 |
| Capex 1 | 9,526 | 7,733 | 5,641 | 16,466 | 5,563 | 2,137 |
| Capex / Sales | 0.19% | 0.17% | 0.13% | 0.4% | 0.16% | 0.06% |
| Announcement Date | 7/9/19 | 4/7/20 | 4/9/21 | 4/29/22 | 3/31/23 | 4/29/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.41% | 787M | |
| +24.31% | 102B | |
| +6.82% | 100B | |
| +16.94% | 75.05B | |
| +49.06% | 49.33B | |
| +17.45% | 32.81B | |
| +15.72% | 31.13B | |
| +14.04% | 29.89B | |
| +1.37% | 17.17B | |
| -12.32% | 14.33B |
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