PBCRY:OTC-PT Bank Central Asia Tbk (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 55.50

Change

0.00 (0.00)%

Market Cap

USD 54.46B

Volume

2.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. It offers deposits accounts, loans, transaction banking services, electronic banking services, cash management services, credit cards, bancassurance products, mutual fund and treasury investment products, credit facilities, standby LC/bank guarantees, export import facilities, local LC, and foreign exchange facilities. The company also provides investment financing, working capital financing, auto and multipurpose financing, operating lease, other financing activities, money lending and remittance, securities brokerage dealing and securities issuance underwriting, general or loss insurance, life insurance, Sharia banking, and venture capital services. As of December 31, 2020, it operated 1,248 offices comprising 139 main branches, 874 sub-branches, and 235 cash offices; and 17,623 automated teller machines. PT Bank Central Asia Tbk was founded in 1955 and is headquartered in Jakarta, Indonesia. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-05 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co., Ltd

N/A

USD204.59B 13.09 N/A
CIHKY China Merchants Bank Co., Ltd

+1.38 (+3.47%)

USD202.40B 13.00 N/A
SBRCY Sberbank of Russia

+0.16 (+0.99%)

USD169.46B 7.07 N/A
BNPQY BNP Paribas SA

+0.74 (+2.30%)

USD80.21B 9.45 N/A
BNPQF BNP Paribas SA

N/A

USD79.88B 9.56 N/A
DBSDY DBS Group Holdings Ltd

+1.24 (+1.42%)

USD57.44B 13.93 N/A
DBSDF DBS Group Holdings Ltd

+0.22 (+1.00%)

USD55.49B 13.74 N/A
PBCRF PT Bank Central Asia Tbk

N/A

USD54.51B 28.87 N/A
IITSF Intesa Sanpaolo S.p.A

+0.04 (+1.41%)

USD53.95B 13.04 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.04 (+0.24%)

USD53.95B 12.90 N/A

ETFs Containing PBCRY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.39% 5% F 16% F
Dividend Return 1.17% 58% F 37% F
Total Return -11.22% 5% F 16% F
Trailing 12 Months  
Capital Gain 28.00% 43% F 35% F
Dividend Return 2.11% 27% F 25% F
Total Return 30.11% 42% F 35% F
Trailing 5 Years  
Capital Gain 118.72% 86% B 69% D+
Dividend Return 8.31% 28% F 31% F
Total Return 127.03% 86% B 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.25% 89% B+ 61% D-
Dividend Return 0.82% 18% F 32% F
Total Return 20.06% 87% B+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 18.45% 66% D 82% B-
Risk Adjusted Return 108.76% 96% A 98% A+
Market Capitalization 54.46B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.27 8% F 26% F
Price/Book Ratio 4.51 1% F 28% F
Price / Cash Flow Ratio 0.00 72% C- 53% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 15.75% 95% A 85% B
Return on Invested Capital -3.48% 24% F 34% F
Return on Assets 2.68% 99% A+ 72% C-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.63 45% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector