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IBFN (PT. Intan Baruprana Finance Tbk)






Analisa Fundamental Saham IBFN

Tgl penulisan artikel : 13 September 2017

Saham (PT. Intan Baruprana Finance Tbk) adalah perusahaan yang bergerak dibidang Finance

Saham ini baru IPO pada tanggal 22 Desember 2014


Laporan keuangan yang dapat dilihat pada hari ini adalah laporan keuangan Q2 2017.
Berikut hasil analisa fundamental saham IBFN posisi Q2 2017



Analisa Fundamental Growth Investing



Analisa earning growth tahun 2014 - 2016









YearEarningEPSSaham Beredar
201460,752 19.14  3,173,720,000 
2015902 0.28  3,173,720,000 
2016(238,961)(75.29) 3,173,720,000 
2016 / 2014-393%-393%100%
Average Growth#NUM!#NUM!0%

Indikator fundamental kenaikan rata - rata 15% dalam 10 Tahun
(Rasio ini kurang bagus dari segi earning growth) 


Analisa asset growth  tahun 2014 - 2016





YearAsset
20143,040,583 
20153,160,832 
20162,436,413 
2016 / 20140.801297975
Average Growth-10.48%

Indikator fundamental kenaikan rata - rata 15% dalam 10 Tahun
(Rasio ini kurang bagus dari segi asset growth)


Analisa stock price growth 






YearPrice
2014330 
2015190 
2016175 
2016 / 201453.03%
Average Growth-8.66%

Indikator fundamental kenaikan rata - rata 15% dalam 10 Tahun
(Rasio ini kurang bagus dari segi price growth).





Analisa average ROA Tahun 2014 - 2016



ROA
YearLaba BersihAssetROE
201460,752 3,040,583 2.00%
2015902 3,160,832 0.03%
2016(238,961)2,436,413 -9.81%
Total-8%
Average / year-2.59%

Indikator fundamental kenaikan Average ROA 1-1,3% dalam 10 tahun
(Rasio ini kurang bagus dari segi Average ROA). 


Analisa Growth Investing
NoIndikatorHasil
1Earning GrowthKurang Bagus
2Asset GrowthKurang Bagus
3Stock Price GrowthKurang Bagus
4Average RoAKurang Bagus
Total Score0

Melalui analisa fundamental growth investing saham ini dari 4 Poin Penting
Nilai kesehatan fundamental growth investing untuk saham ini adalah 0%



Analisa Fundamental Value Investing


Dividen 
Perusahaan ini terkadang membagikan Dividen terkadang tidak


P/E
Harga saat menulis adalah 180
Earning Q2 2017 adalah (9.19)
Proyeksi Earning 2017 adalah (18.38)
Maka P/E = -   --> Rasio ini kurang bagus karena seharusnya P/E < 15)





PBV
Ekuitasnya adalah 310,750,087,420,-.
Dengan jumlah saham yang beredar adalah 3,173,720,000,-
Maka nilai buku perusahaan adalah Rp. 97.91,- 
PBV adalah 1.84,-.
(Rasio ini kurang bagus karena menurut RoA pada tahun 2016 adalah -).




Asset to Debt Rasio 
Asset                    =               310,750,087,420,-
Utang                   =            1,988,451,693,444,-
(Rasio ini kurang bagus karena seharusnya Total Asset > 1,3x Total Utang)


Analisa Value Investing
No
Indikator
Hasil
1
Deviden
Kurang Bagus
2
P/E
Kurang Bagus
3
PBV
Kurang Bagus
4
Asset to Debt
Kurang Bagus
Total Score
0



Melalui analisa fundamental value investing saham ini dari 4 Poin Penting
Nilai kesehatan fundamental value investing untuk saham ini adalah 0%


Nilai kesehatan fundamental gabungan untuk saham ini adalah 0%




Analisa Tambahan AFSI

Melihat dari histori grafik harga saham. Maka Trending Saham Ini adalah UpTrend
Akan tetapi saham ini tidak didukung oleh fundamental perusahaan. Laporan Keuangan perusahaan Q2 2017 kurang bagus untuk saham ini.




Sumber : Stockbit.com



Bagi yang ada input atau masukan boleh beri Komentar ya.



(Analisis Fundamental? Kita percaya suatu saat nanti sebuah Perusahaan nilai sahamnya pasti akan kembali kepada nilai perusahaan sesungguhnya sesuai dengan laporan keuangan perusahaan yang sebenarnya)


Salam,
Krisantus (Bozdiamond)

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