Autopedia Sukses Lestari Tbk PT
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Company's Financial Health
A deep dive into the books. How are the numbers doing? Is Autopedia Sukses Lestari Tbk PT even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
Market Valuation
Finally, you now have an insight of how Autopedia Sukses Lestari Tbk PT is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Autopedia Sukses Lestari Tbk PT. The closing price on 2022-10-03 was Rp161.00 per share. Is the company over- or underpriced?
Key Performance Indicators
A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

Autopedia Sukses Lestari Tbk PT Daily Candlestick Chart

Summary

Financial Health

Profitability Details

	Compared to previous year	Compared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.

Operating Efficiency Details

	Compared to previous year	Compared to industry
The company is very efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Autopedia Sukses Lestari Tbk PT.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Autopedia earns for each Rp1 of revenue.

Above 10% is considered healthy but always compare Autopedia to the Auto & Truck Dealerships industry mean.
A Net Profit Margin of 9.0% means that Rp0.09 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 9.0%. The company is making a profit. +1
The TTM is 9.0%. The company is making a profit. +1

Trends

Current period		Compared to		+/-
MRQ	9.0%	TTM	9.0%	0.0%
TTM	9.0%	5Y	9.0%	0.0%
5Y	9.0%	10Y	9.0%	0.0%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	9.0%	3.8%	+5.2%
TTM	9.0%	2.0%	+7.0%
5Y	9.0%	1.4%	+7.6%
10Y	9.0%	1.9%	+7.1%

Measures how much net profit Autopedia earns for each Rp1 of revenue.

Revenue is the amount of profit Autopedia generates before taxes and all other costs. For example, when you buy a cup of coffee it will cost you Rp3. The company does not earn Rp3 in profit but also has to pay various costs and taxes to create that cup of coffee. Let's assume the cost of creating a cup of coffee is Rp1.5.

The Rp3 you pay for a cup of coffee is called revenue.
The Rp1.5 that’s left over when all costs to create that cup of coffee (including taxes) are deduced from the revenue is called net profit.

The net profit margin looks at how much net profit Autopedia earns for each Rp1 in revenue.

How to use net profit margin

Higher profit margin is better (more profit).
Above 10% is considered healthy but always compare Autopedia to the Auto & Truck Dealerships industry mean.
Can be used to compare companies within the Auto & Truck Dealerships industry.

You typically want a high profit margin. This means that for each Rp1 in sales, Autopedia makes more profit. This shows the investor how efficiently Autopedia is operating in general and compared to other companies in the same industry. Autopedia operates in the Auto & Truck Dealerships industry.

Why do investors use net profit margin in their analysis

It helps investors to determine the efficiency of Autopedia. If profit margins remain low (compared to the Auto & Truck Dealerships industry mean) and there are no improvements to make in production costs or other areas that might be a warning sign. If profit margins are high that means the company has low overhead costs and is efficiently using its resources to generate profit.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Net Profit Margin of Autopedia is 9.0%. This means that Autopedia earned Rp0.09 for each Rp1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Net Profit Margin of the Auto & Truck Dealerships industry is 3.8%.
What is the trend?
The trend is important because it shows you how Autopedia is performing over time. The most recent quarter might be important if Autopedia released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Autopedia up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare Autopedia with other companies in the same industry (Auto & Truck Dealerships).
Net profit margin should rise over the years.
Can be influenced when Autopedia sells assets (profit will increase while costs remain the same).
It won’t show what part of Autopedia is doing great or needs improvement (it only looks at total revenue and total net income).

How to calculate net profit margin

Net profit margin = net income / total revenue * 100%

Real example of Autopedia

You need the following data to determine net profit margin:

Income statement from the period you want to calculate (for example, MRQ or TTM).

Net income MRQ Autopedia = 8,298,642
Total revenue MRQ Autopedia = 92,087,456
Rp8,298,642 / Rp92,087,456 = 0.09 or 9.0%

Higher is better

The higher the net profit margin, the more efficient the company is generating income. This helps investors to determine how the company is managing money. The net profit margin is an important indicator when diving into the financial health of a company. Overall, you want to see the net profit margin rising over the years. That means the company improved their production and made it more efficient (if possible).

You can use the net profit margin to compare companies within the same industry. If there are two companies where one is much bigger but the smaller one has a higher net profit margin, that means the smaller company is more efficiently using operational costs.

Important: Profit margins can be very different between industries. Companies with assembly lines or transports are much more prone to see shifting in prices for fuel, ingredients and maintenance compared to companies that only provide services. You should never compare net profit margin between different industries.

1.1.2. Return on Assets

Shows how efficient Autopedia is using its assets to generate profit.

Above 5% is considered healthy but always compare Autopedia to the Auto & Truck Dealerships industry mean.
2.1% Return on Assets means that Autopedia generated Rp0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
The TTM is 2.1%. Using its assets, the company is less efficient in making profit.

Trends

Current period		Compared to		+/-
MRQ	2.1%	TTM	2.1%	0.0%
TTM	2.1%	5Y	2.1%	0.0%
5Y	2.1%	10Y	2.1%	0.0%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	2.1%	1.5%	+0.6%
TTM	2.1%	1.6%	+0.5%
5Y	2.1%	0.9%	+1.2%
10Y	2.1%	1.1%	+1.0%

Shows how efficient Autopedia is using its assets to generate profit.

For a farm, a tractor is considered an asset. The tractor helps ploughing the land making it possible to plant and harvest crops. But the tractor might be old and needing maintenance all the time reducing its efficiency. Return on assets indicates how effectively the farm is using the tractor (and other assets that help the core business) to plough the land.

How to use return on assets

2.1% return on assets means the company generated Rp0.02 for each Rp1 in assets.

Higher is better
Above 5% is considered healthy but always compare Autopedia to the Auto & Truck Dealerships industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use return on assets in their analysis

Shows the investor how effectively Autopedia is using its resources to generate profit. If the return on assets (2.1%) from Autopedia are higher than the Auto & Truck Dealerships mean (1.5%) that means Autopedia is using its resources better than their competitors. If not, that means their competitors are more efficient in using their resources to generate profit.

An investor should always look at:

What is the current return on assets?
The current most recent quarter (MRQ) Return on Assets of Autopedia is 2.1%. This means the company generated Rp0.02 for each Rp1 in assets.
How does it compare to the industry?
The mean MRQ Return on Assets of the Auto & Truck Dealerships industry is 1.5%.
What is the trend?
The trend is important because it shows you how Autopedia is performing over time. The most recent quarter might be important if Autopedia released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Autopedia up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
If a company has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

How to calculate return on assets

Return on assets = net income / total assets * 100%

Real example Autopedia

You need the following data to determine return on assets (ROA):

Income statement
Balance sheet

Net income MRQ (income statement) from Autopedia = 8,298,642
Total assets MRQ (balance sheet) from Autopedia = 389,662,460
8,298,642 / 389,662,460 = 0.02 or 2.1%

ROA is an important ratio as it will tell you how effectively Autopedia is using its resources to generate profits. Example:

Bob and Kristin both sell ice cream in the summer. They both have an ice cream truck. The truck Bob owes cost him $20.000 and the truck Kristin owes cost her $1500. Over the summer, Bob earned $2000 and Kristin earned $200. To calculate the return on assets:

Bob: $2000 / $20.000 * 100% = 10%
Kristin: $200 / $1500 * 100% = 13.3%

This tells you Bob’s company is more valuable but Kristin's company is more efficient. Be aware that total assets can change over time. A transportation business will buy and sell trucks or planes all the time. Before using return on assets as a guideline, you have to know what the exact assets are. For a company that has many assets changing over time, it’s better to calculate the average assets instead of the total assets.

1.1.3. Return on Equity

Shows how efficient Autopedia is using its investors money to generate profit.

Above 15%-20% is considered healthy but always compare Autopedia to the Auto & Truck Dealerships industry mean.
4.8% Return on Equity means the company generated Rp0.05 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
The TTM is 4.8%. Using its investors money, the company is inefficient in making profit. -1

Trends

Current period		Compared to		+/-
MRQ	4.8%	TTM	4.8%	0.0%
TTM	4.8%	5Y	4.8%	0.0%
5Y	4.8%	10Y	4.8%	0.0%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	4.8%	4.4%	+0.4%
TTM	4.8%	4.0%	+0.8%
5Y	4.8%	2.8%	+2.0%
10Y	4.8%	2.7%	+2.1%

Shows how efficient Autopedia is using its investors money to generate profit.

A publicly traded company (any company that issues shares to the public) is owned by its shareholders. Return on equity calculates the amount of profit for every $1 the shareholders invested.

How to use return on equity

4.8% return on equity means Autopedia generated Rp0.05 for each Rp1 the owners (shareholders) invested.

Higher is better
Above 15%-20% is considered healthy but always compare Autopedia to the Auto & Truck Dealerships industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use return on equity in their analysis

To find out the owners/management's attitude toward their company. You typically want the owners/management to invest in the company and focus on generating profit. If not enough profit is generated (compared to the Auto & Truck Dealerships industry mean), the company might not be investing their money efficiently.

The three steps every investor should look at:

What is the current return on equity?
The current most recent quarter (MRQ) Return on Equity of Autopedia is 4.8%. This means that Autopedia earned Rp0.05 for each Rp1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Return on Equity of the Auto & Truck Dealerships industry is 4.4%.
What is the trend?
The trend is important because it shows you how Autopedia is performing over time. The most recent quarter might be important if Autopedia released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Autopedia up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Does not include intangible assets (non physical assets like licences, computer software, etc.).
Stockholders equity and shareholders equity refer to the same thing.
Liabilities should not be more than three times return on equity.

How to calculate return on equity

Return on equity = net profit / shareholders equity * 100%

Real example of Autopedia

You need the following data to determine ROE:

Income statement
Balance sheet
Net profit MRQ (income statement) Autopedia = 8,298,642
Shareholders equity (balance sheet) MRQ Autopedia = 173,070,316
8,298,642 / 173,070,316 = 0.05 or 4.8%

A negative shareholder equity is a warning sign. It means the company has more liabilities than assets. It might also mean that the owners did not invest enough money or they are taking money out of the business.

1.2. Operating Efficiency of Autopedia Sukses Lestari Tbk PT.

1.2. Operating Efficiency

1.2.1. Operating Margin

Measures how efficient Autopedia is operating .

Measures how much profit Autopedia makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
Above 15% is considered healthy but always compare Autopedia to the Auto & Truck Dealerships industry mean.
An Operating Margin of 0.0% means the company generated Rp0.00 for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 0.0%. The data is not here.

Trends

Current period		Compared to		+/-
MRQ	-	TTM	-	0.0%
TTM	-	5Y	-	0.0%
5Y	-	10Y	-	0.0%

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	-	4.2%	-4.2%
TTM	-	2.8%	-2.8%
5Y	-	2.1%	-2.1%
10Y	-	2.2%	-2.2%

Measures how efficient Autopedia is operating .

The more effecient a company creates products or provides services, the more profit it generates.

How to use operating margin

Higher is better
Above 15% is considered healthy but always compare Autopedia to the Auto & Truck Dealerships industry mean.
Can be very different between industries
Can be used to compare companies

Why do investors use operating margin in their analysis

To determine how much profit Autopedia is making from it’s core business.

The three steps every investor should look at:

What is the current net profit margin?
The current most recent quarter (MRQ) Operating Margin of Autopedia is 0.0%. This means that Autopedia earned Rp0.00 for each Rp1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Margin of the Auto & Truck Dealerships industry is 4.2%.
What is the trend?
The trend is important because it shows you how Autopedia is performing over time. The most recent quarter might be important if Autopedia released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Autopedia up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
Can be calculated in different ways

How to calculate operating margin

Operating margin = operating earnings / total revenue

Real example of Autopedia

You need the following data to determine operating margin:

Income statement
Operating earnings MRQ Autopedia = 21,846,972
Total revenue MRQ Autopedia = 92,087,456
Rp21,846,972 / Rp92,087,456 = 0.00 or 0.0%

Operating margin is used to calculate how much profit a company makes after variable costs of production but before paying interest and taxes. Some variable costs examples are wages, raw materials, packaging, and transaction fees. The amount of variable costs is different for each company and industry. In general, a higher operating margin is better as this implicates that a company is running efficiently.

For investors, a higher operating margin is a good sign. Although you should always look at operating margin in the long term. If operating margin is fluctuating over the years this might be a sign that things are not running efficiently enough. It’s a way to check how much profit a company is making from its core business.

Operation earnings can be calculated in multiple ways:

Operation earnings = EBIT - non operating income + non operating expense
Operation earnings = Gross profit - operating expense - depreciation and amortisation
Operation earnings = Total revenue - COGS (costs of goods sold) - indirect costs

1.2.2. Operating Ratio

Measures how efficient Autopedia is keeping operating costs low.

Below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
An Operation Ratio of 0.16 means that the operating costs are Rp0.16 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 0.163. The company is very efficient in keeping operating costs low. +2
The TTM is 0.163. The company is very efficient in keeping operating costs low. +2

Trends

Current period		Compared to
MRQ	0.163	TTM	0.163
TTM	0.163	5Y	0.163
5Y	0.163	10Y	0.163

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	0.163	1.034	-0.871
TTM	0.163	0.950	-0.787
5Y	0.163	0.960	-0.797
10Y	0.163	0.978	-0.815

Measures how efficient Autopedia is keeping operating costs low.

If the operating ratio is below 1 that means the company is making money. The lower the operating ratio, the more efficient the company.

How to use operating ratio

Lower is better.
Below 1 is considered healthy but always compare Autopedia to the Auto & Truck Dealerships industry mean.
Can be very different between industries.
Can be used to compare companies.

Why do investors use operating ratio in their analysis

Shows if costs of creating products and or services is increasing or decreasing. The lower the operating ratio, the more efficient the company is creating products and services.

The three steps every investor should look at:

What is the current Operatin ratio?
The current most recent quarter (MRQ) Operating Ratio of Autopedia is 16.3%. This means that Autopedia earned Rp0.16 for each Rp1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Operating Ratio of the Auto & Truck Dealerships industry is 1.03.
What is the trend?
The trend is important because it shows you how Autopedia is performing over time. The most recent quarter might be important if Autopedia released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Autopedia up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry
You need COGS to calculate operating ratio which is not always shown in the income statement
Does not consider debt

How to calculate operating ratio

Operating ratio = Operating expenses + COGS \ Net sales

Real life example Autopedia

You need the following data to determine operating ratio:

Income statement

COGS is not always specified on the income statement. If so you can use the following calculation:

(cost of revenue + total operating expenses) / total revenue
(14,969,269 +) \ 92,087,456 = 0.16

The operating ratio measures the efficiency of a company at keeping low costs while generating profits from sales. It compares the total operating expenses to the net amount of sales. The total operating expenses exists of:

COGS (materials, labour, rent of facility, repairs)
Operating expenses (legal fees, marketing, wages, rent, maintenance/repairs)

Operating expenses are all the costs the company makes that are not directly tied to the production of the service or product. Where COGS are costs that are directly tied to the production of a product or service.

Do note that COGS is not always available in the income statement. Some companies include COGS in the operating expenses while others list COGS separately. To make it even more confusing, COGS is also known as “costs of sales” and costs of sales is the same as costs of revenue.

The operating ratio tells you how efficient the company is creating its products or services while keeping prices low. In this case, a lower ratio is better. Higher or rising operating ratios might tell you that costs are rising while sales are not improving or staying the same.

1.3. Liquidity of Autopedia Sukses Lestari Tbk PT.

1.3. Liquidity

1.3.1. Current Ratio

Measures if Autopedia is able to pay off Short-term Debt.

Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
A Current Ratio of 1.19 means the company has Rp1.19 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 1.191. The company is just able to pay all its short-term debts.
The TTM is 1.191. The company is just able to pay all its short-term debts.

Trends

Current period		Compared to
MRQ	1.191	TTM	1.191
TTM	1.191	5Y	1.191
5Y	1.191	10Y	1.191

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	1.191	1.369	-0.178
TTM	1.191	1.384	-0.193
5Y	1.191	1.233	-0.042
10Y	1.191	1.167	+0.024

Measures if Autopedia is able to pay off Short-term Debt.

How to use current ratio

Higher is better
Above 1.5 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
Can be very different between industries
Can be used to compare companies

Why do investors use current ratio in their analysis

Shows if the company can pay of short term debts if needed. A company that can't pay off it's short term debts might get in trouble if they have to pay off their short term debts for whatever reason. For example, markets can change due to global events like covid-19 or the war in Ukraine versus Russia. Because debts are always taken based on future income, it might become troublesome for Autopedia if something happens in the market that will cause sales to plummet.

The three steps every investor should look at:

What is the current current Ratio?
The current most recent quarter (MRQ) Current Ratio of Autopedia is 119.1%. This means that Autopedia earned Rp1.19 for each Rp1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Current Ratio of the Auto & Truck Dealerships industry is 1.37.
What is the trend?
The trend is important because it shows you how Autopedia is performing over time. The most recent quarter might be important if Autopedia released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Autopedia up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Might be deluded.
Not all assets can always be quickly sold.
Can be manipulated by increasing or decreasing the assets and/or liabilities.

How to calculate current ratio

Current ratio = current assets / current liabilities

Real life example Autopedia

You need the following data to determine operating ratio:

Balance sheet
Current ratio = current assets / current liabilities
131,063,681 \ 110,047,068) = 1.19

The current ratio measures if Autopedia is able to pay short-term debts (obligations). Short term in this context means all debt obligations that are about to expire within one year. The current ratio incorporates current liabilities and current assets. Current assets are all the assets a company has that are expected to be consumed or sold within standard business operations. You can find the current assets in the balance sheet. They consist of:

Inventory
Accounts receivable
Marketable securities
Prepaid expenses
Cash
Cash equivalents
liquid assets

The current liabilities are short term obligations that are due within one year. These consist of:

Short term debts
Dividends
Income taxes
Short-term debts
Accounts payable
Interest payments

The result shows an investor if Autopedia is able to pay all its short-term debts if they were due all at once. When the result of the above formula is below 1, then Autopedia does not have enough capital after selling all its assets to pay all short-term debts. If the ratio drops far below 1 that might indicate Autopedia is or will be in financial trouble anytime soon.

Although this gives an investor some clues, the current ratio may also be deluded. Because owning assets does not mean the company can easily sell them. Also, Accounts receivable may be quite old (they will probably never pay) which deludes the current ratio. As with all ratios, you should only compare them between the same industries and companies.

1.3.2. Quick Ratio

Measures if Autopedia is able to pay off Short-term Debt but only using the most liquid assets.

Above 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean)
A Quick Ratio of 1.05 means the company can pay off Rp1.05 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 1.045. The company is just able to pay all its short-term debts with the most liquid assets.
The TTM is 1.045. The company is just able to pay all its short-term debts with the most liquid assets.

Trends

Current period		Compared to
MRQ	1.045	TTM	1.045
TTM	1.045	5Y	1.045
5Y	1.045	10Y	1.045

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	1.045	0.396	+0.649
TTM	1.045	0.400	+0.645
5Y	1.045	0.357	+0.688
10Y	1.045	0.355	+0.690

Measures if Autopedia is able to pay off Short-term Debt but only using the most liquid assets.

How to use quick ratio

Higher is better
Above 1 is considered healthy (always use industry average)
Can be very different between industries
Can be used to compare companies

Why do investors use quick ratio in their analysis

Shows how fast Autopedia can pay off its short term debts. This shows if Autopedia can survive emergencies due to market changes or other reasons.

The three steps every investor should look at:

What is the current Quick Ratio?
The current most recent quarter (MRQ) quickRatio of Autopedia is 1.05. This means that Autopedia earned Rp1.05 for each Rp1 in revenue in the most recent quarter.
How does it compare to the industry?
The mean MRQ Quick Ratio of the Auto & Truck Dealerships industry is 0.40.
What is the trend?
The trend is important because it shows you how Autopedia is performing over time. The most recent quarter might be important if Autopedia released a new product or service. And you can use MRQ to see if they performed better vs last year. You can find all the trends for Autopedia up to 10 years back (depending if the company existed 10 years ago) when you exit this learning section.

Things to be aware of

Only compare with other companies in the same industry.
Incorporates only most liquid assets.

How to calculate quick ratio

Quick ratio = cash and equivalents marketable securities accounts receivable / current liabilities

Real life example Autopedia

You need the following data to determine operating ratio:

Balance sheet

Quick ratio = cash and equivalents + marketable securities + accounts receivable / current liabilities
(45,595,000 + +28,865,253) / 110,047,068 = 1.05
($18,324,000 plus $519,000 plus $2,081,000) / $21,821,000 = 0.95

The quick ratio measures the same thing as the current ratio, only it uses the most liquid assets a company has. Meaning, the assets that can be sold for cash the easiest and fastest.

As the quick ratio only incorporates the most liquid assets, you should also check the current ratio which also includes less liquid assets. But they may be harder to sell.

1.4. Solvency of Autopedia Sukses Lestari Tbk PT.

1.3. Liquidity

1.4.1. Debt to Asset Ratio

Measures how much % of Autopedia assets are financed with debt.

Below 1 (100%) is considered healthy (always compare to Auto & Truck Dealerships industry mean).
A Debt to Asset Ratio of 0.56 means that Autopedia assets are financed with 55.6% credit (debt) and the remaining percentage (100% - 55.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 0.556. The company is able to pay all its debts by selling its assets. +1
The TTM is 0.556. The company is able to pay all its debts by selling its assets. +1

Trends

Current period		Compared to
MRQ	0.556	TTM	0.556
TTM	0.556	5Y	0.556
5Y	0.556	10Y	0.556

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	0.556	0.628	-0.072
TTM	0.556	0.631	-0.075
5Y	0.556	0.658	-0.102
10Y	0.556	0.662	-0.106

1.4.2. Debt to Equity Ratio

Measures if Autopedia is able to pay off its debts by using shareholders equity.

Below 2 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
A Debt to Equity ratio of 125.1% means that company has Rp1.25 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 1.251. The company is able to pay all its debts with equity. +1
The TTM is 1.251. The company is able to pay all its debts with equity. +1

Trends

Current period		Compared to
MRQ	1.251	TTM	1.251
TTM	1.251	5Y	1.251
5Y	1.251	10Y	1.251

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	1.251	1.638	-0.387
TTM	1.251	1.674	-0.423
5Y	1.251	2.096	-0.845
10Y	1.251	2.088	-0.837

2. Market Valuation of Autopedia Sukses Lestari Tbk PT

2. Earnings

2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Autopedia.

Above 15 is considered overpriced but is hard to determine (always use industry average).
A PE ratio of 0.00 means the investor is paying Rp0.00 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to
MRQ	-	TTM	-
TTM	-	5Y	-
5Y	-	10Y	-

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	-	6.749	-6.749
TTM	-	8.642	-8.642
5Y	-	10.819	-10.819
10Y	-	12.037	-12.037

Compares the company's stock price to its earnings.

Indicates if the company’s shares are under or overvalued. A very high PE ratio means that the price of the stock is much higher than the reported earnings.

How to use PE ratio

A PE ratio of 15 means the investor is paying $15 for every $1 in earnings

Above 15 is considered overpriced but is hard to determine (always use industry average)
Can be very different between industries
Can be used to compare companies

Why do investors use PE ratio in their analysis

The PE ratio tells investors the current sentiment in the market for that company. As with every stock, the stock price never shows the real valuation of a company but rather how the market thinks how much the stock is worth.

In other words, the current stock price also incorporates any future earnings or business opportunities in the future. The best example is the stock market crash in 2000. The PE ratio for any internet based company was going through the roof. Only based on the general assumption the internet and all associated businesses would thrive in the future. But this was based on nothing. A business still needs a good product or service to be able to survive. Instead, every investor bought any stock which did something related to the internet.

Many investors were willing to pay premium prices and that was causing the PE ratio to rise. A high PE ratio is a warning sign that investors might be overvaluing a stock based on future earnings.

Things to be aware of

Only compare with other companies in the same industry
Some industries might have very high or very low PE ratios in general
PE ratios can be high for several years, it does not mean a sudden collapse is imminent.
Earnings growth is not included in the PE ratio

How to calculate PE ratio

PE ratio = market value per share / earnings per share (The market value per share is simply the current stock price. )

The PE ratio is a very commonly used ratio to determine the value of a company by comparing the current stock price relative to its earnings per share (EPS). Before we can calculate the PE ratio we need to know the EPS. EPS is calculated as follows:

EPS = (net profit - preferred dividends) / end of period outstanding shares
Net profit = revenue - expenses
Outstanding shares can be found in the balance sheet

The PE value helps investors to determine if the current stock price is under or overvalued. It also projects future growth.

In general, a higher PE ratio means that investors predict higher future growth. If the PE ratio is too high, then investors expect way too much future growth the company can never fulfil. This is most likely to happen in faster moving companies like tech companies or automobile companies like Tesla. These are hot and booming markets where investors expect much future growth driven by new technology (electric cars). When looking at the current MRQ (most recent quarter) PE ratio of Tesla ( jan. 2021) it's about 247 while the average in the industry is only 6. That might be a clue that Tesla is trading for way too high prices compared to their current assets and is more based on future growth.

2. Books

2.3. Price to Book Ratio

Measures if the stock price of Autopedia is to cheap or to expensive compared to its book value.

At or below 1 is considered healthy (always compare to Auto & Truck Dealerships industry mean).
A PB ratio of 0.00 means the investor is paying Rp0.00 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Autopedia Sukses Lestari Tbk PT:

The MRQ is 0.000. The data is not here.

Trends

Current period		Compared to
MRQ	-	TTM	-
TTM	-	5Y	-
5Y	-	10Y	-

Compared to industry (Auto & Truck Dealerships)

Period	Company	Industry (mean)	+/-
MRQ	-	1.659	-1.659
TTM	-	2.176	-2.176
5Y	-	1.803	-1.803
10Y	-	1.792	-1.792

Measures if the stock price of Autopedia is to cheap or to expensive compared to its [abbr name=book value&text=What the company is worth when you subtract total liabilities from total assets).

The book value of a company is what remains when you subtract total liabilities from total assets. This can also become negative which means the company has more debts than assets.

The price to book ratio shows the investor if the stock is under or overvalued. A high price to book ratio means that the investor is paying more for a share than the company has in total assets.

How to use PB ratio

A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Lower is better
At or below 1 is considered healthy
Can be very different between industries
Can be used to compare companies

Why do investors use PB ratio in their analysis

Helps investors to determine if the current stock price is under or overvalued. A low PB ratio means the company’s stock is trading for less than the leftover of total assets - total liabilities. PB ratios can also turn negative which means the company might be in serious financial trouble. In other words, the company has more liabilities than assets.

Things to be aware of

Only compare with other companies in the same industry
Negative PB ratio means that the company might be in serious financial trouble
A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

How to calculate price to book ratio

Calculate the book value: total assets - total liabilities
Calculate book value per share: book value / total outstanding shares
Price to book ratio = share price / book value per share

Real life example

You need the following data to determine Price to book ratio:

Balance sheet
Current stock price
Key performance indicators

1. Calculate the book value: total assets - total liabilities:

Book value = $68,513,000 - $30,855,000 = $37,658,000

2. Calculate book value per share:

Book value per share = $37,658,000 / total outstanding shares (can be found in the latest balance sheet):

Book value per share = $37,658,000 / 3,465,000 = $10.868

3. Price to book ratio = share price / $10.868:

MRQ (most recent quarter) PB ratio = $673.420 / $10.868 = $61,96

The price to book ratio is another way to determine if a stock is under or overvalued. The PB ratio is used to compare the current stock price to its book value. In other words, the PB ratio is used to compare all the assets minus liabilities in relation to the stock price.

If the PB ratio is greater than 1 that means the stock is trading for a higher price than the intrinsic value of the company. Meaning, you pay more than what the company is worth. Although future growth is hard to measure. A higher PB ratio than 1 also means that you are last in line (shareholders get paid last when a company defaults) when the company goes bankrupt for whatever reason.

Book value is limited for companies that offer services because there are not many tangible assets on the balance sheet compared to large manufacturing companies. It also does not take brand names, patents and other things in consideration.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Autopedia Sukses Lestari Tbk PT compared to the Most Recent Quarter (MRQ).

	End of day	+/-	Most Recent Quarter	Trailing 12 Months	+/-	Year-Over-Year	+/-	5 Year	+/-	10 Year	+/-
Book Value Per Share	-	-	-	-	0%	-	-	-	0%	-	0%
Current Ratio	-	-	1.191	1.191	0%	-	-	1.191	0%	1.191	0%
Debt To Asset Ratio	-	-	0.556	0.556	0%	-	-	0.556	0%	0.556	0%
Debt To Equity Ratio	-	-	1.251	1.251	0%	-	-	1.251	0%	1.251	0%
Eps	-	-	-	-	0%	-	-	-	0%	-	0%
Gross Profit Margin	-	-	1.000	1.000	0%	-	-	1.000	0%	1.000	0%
Net Profit Margin	-	-	0.090	0.090	0%	-	-	0.090	0%	0.090	0%
Operating Margin	-	-	-	-	0%	-	-	-	0%	-	0%
Operating Ratio	-	-	0.163	0.163	0%	-	-	0.163	0%	0.163	0%
Pb Ratio	-	-	-	-	0%	-	-	-	0%	-	0%
Pe Ratio	-	-	-	-	0%	-	-	-	0%	-	0%
Price Per Share	161.000	+100%	-	-	0%	-	-	-	0%	-	0%
Quick Ratio	-	-	1.045	1.045	0%	-	-	1.045	0%	1.045	0%
Return On Assets	-	-	0.021	0.021	0%	-	-	0.021	0%	0.021	0%
Return On Equity	-	-	0.048	0.048	0%	-	-	0.048	0%	0.048	0%
	EOD	+0 -1	MRQ	TTM	+0 -0	YOY	+0 -0	5Y	+0 -0	10Y	+0 -0

3.2. Fundamental Score

Let's check the fundamental score of Autopedia Sukses Lestari Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

Indicator	Condition		Value
Net Profit Margin (MRQ)	Greater than	0	0.090
Operating Margin (MRQ)	Greater than	0	0.000
Quick Ratio (MRQ)	Greater than	1	1.045
Current Ratio (MRQ)	Greater than	1	1.191
Debt to Asset Ratio (MRQ)	Less than	1	0.556
Debt to Equity Ratio (MRQ)	Less than	1	1.251
Return on Equity (MRQ)	Greater than	0.15	0.048
Return on Assets (MRQ)	Greater than	0.05	0.021
Total			4/8 (50.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner

3.3. Technical Score

Let's check the technical score of Autopedia Sukses Lestari Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

Indicator	Condition		Value
Rsi	Greater than	50	44.310
Ma 20	Greater than	Ma 50	169.400
Ma 50	Greater than	Ma 100	184.360
Ma 100	Greater than	Ma 200	175.840
Open	Greater than	Close	144.000
Total			1/5 (20.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner

Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in IDR. All numbers in thousands.

Summary

Total Assets	389,662,460
Total Liabilities	216,592,144
Total Stockholder Equity	173,070,316

	As reported
Total Liabilities	216,592,144
Total Stockholder Equity	+ 173,070,316
Total Assets	= 389,662,460

Assets

Total Assets	389,662,460
Total Current Assets	131,063,681
Long-term Assets	131,063,681

Total Current Assets

Total Current Assets (as reported)	131,063,681
Cash And Cash Equivalents	45,595,000
Net Receivables	28,865,253
Total Current Assets (calculated)	74,460,253
+/-	56,603,428

Long-term Assets

Long-term Assets (as reported)	0
Property Plant Equipment	180,238,882
Goodwill	32,649,457
Intangible Assets	39,959,840
Long-term Assets (calculated)	252,848,179
+/-	252,848,179

Liabilities & Shareholders' Equity

Total Current Liabilities	110,047,068
Long-term Liabilities	-
Total Stockholder Equity	173,070,316

Total Current Liabilities

Total Current Liabilities (as reported)	110,047,068
Total Current Liabilities (calculated)	0
+/-	110,047,068

Long-term Liabilities

Long-term Liabilities (as reported)	0
Long term Debt Total	9,404,370
Long-term Liabilities (calculated)	9,404,370
+/-	9,404,370

Total Stockholder Equity

Total Stockholder Equity (as reported)	173,070,316
Common Stock	109,144,000
Retained Earnings	63,926,316
Total Stockholder Equity (calculated)	173,070,316
+/-	0

Other

Cash and Short Term Investments	86,150,374

Balance Sheet

Currency in IDR. All numbers in thousands.

Trend

2021-06-30

> Total Assets

389,662,460

389,662,460

> Total Current Assets

131,063,681

131,063,681

Cash And Cash Equivalents

45,595,000

45,595,000

Net Receivables

28,865,253

28,865,253

> Long-term Assets

Property Plant Equipment

180,238,882

180,238,882

Goodwill

32,649,457

32,649,457

Intangible Assets

39,959,840

39,959,840

> Total Liabilities

216,592,144

216,592,144

> Total Current Liabilities

110,047,068

110,047,068

> Long-term Liabilities

Long term Debt Total

9,404,370

9,404,370

> Total Stockholder Equity

173,070,316

173,070,316

Common Stock

109,144,000

109,144,000

Retained Earnings

63,926,316

63,926,316

Capital Surplus

Treasury Stock

Other Stockholders Equity

Balance Sheet

Currency in IDR. All numbers in thousands.

	2020-12-31	2019-12-31	2018-12-31
Cash	15,595,000	136,250,000	15,000,000
Cash And Short Term Investments	118,114,167	142,319,323	53,426,657
Common Stock	109,144,000	109,144,000	15,618,000
Good Will	32,649,457	32,649,457	-
Intangible Assets	41,107,323	44,801,003	5,850
Long Term Debt Total	4,860,883	-	-
Net Receivables	45,026,128	39,172,296	900,969
Other Assets	100,577,612	18,732,277	4,855,028
Property Plant Equipment	61,935,200	26,612,586	8,862,617
Retained Earnings	54,572,543	46,583,319	31,508,072
Total Assets	413,240,262	329,581,088	77,047,884
Total Current Assets	171,487,109	202,556,588	63,324,389
Total Current Liabilities	154,379,542	92,695,701	27,934,961
Total Liab	249,523,719	173,853,768	29,921,812
Total Stockholder Equity	163,716,543	155,727,319	47,126,072

	2021-06-30
Cash	45,595,000
Cash And Short Term Investments	86,150,374
Common Stock	109,144,000
Good Will	32,649,457
Intangible Assets	39,959,840
Long Term Debt Total	9,404,370
Net Receivables	28,865,253
Other Assets	1,046,311
Property Plant Equipment	180,238,882
Retained Earnings	63,926,316
Total Assets	389,662,460
Total Current Assets	131,063,681
Total Current Liabilities	110,047,068
Total Liab	216,592,144
Total Stockholder Equity	173,070,316

Cash Flow

Currency in IDR. All numbers in thousands.

	2020-12-31	2019-12-31	2018-12-31
Capital Expenditures	110,376,872	20,550,122	7,876,740
Change In Cash	-24,205,156	88,892,666	226,892
Change In Working Capital	-62,159,307	-101,295,175	-35,761,888
Other Cashflows From Financing Activities	-25,000,000	93,526,000	10,618,000
Other Cashflows From Investing Activities	53,636	-10,130,795	-
Total Cash From Financing Activities	-35,618,540	93,526,000	10,618,000
Total Cash From Operating Activities	121,736,620	26,047,583	-2,514,368
Total Cashflows From Investing Activities	-110,323,236	-30,680,917	-7,876,740

	2021-06-30	2020-12-31	2020-06-30
Capital Expenditures	15,517,484	110,376,872	10,922,607
Change In Cash	-31,963,794	-24,205,156	27,970,286
Change In Working Capital	-45,209,946	-62,159,307	-36,605,543
Other Cashflows From Financing Activities	-	-25,000,000	-
Other Cashflows From Investing Activities	-	53,636	-
Total Cash From Financing Activities	-10,244,929	-35,618,540	-4,603,420
Total Cash From Operating Activities	-6,201,381	121,736,620	43,496,313
Total Cashflows From Investing Activities	-15,517,484	-110,323,236	-10,922,607

Income Statement

Currency in IDR. All numbers in thousands.

	2020-12-31	2019-12-31	2018-12-31
Cost Of Revenue	38,714,471	32,072,366	15,662,850
Gross Profit	149,074,712	122,173,382	42,522,105
Income Before Tax	52,718,981	40,327,987	19,930,295
Interest Expense	0	0	0
Interest Income	7,305,067	9,281,840	2,279,264
Net Income	20,534,002	16,470,662	15,005,381
Net Income Applicable To Common Shares	20,534,002	16,470,662	15,005,381
Operating Income	47,216,079	32,902,515	18,106,846
Selling General Administrative	83,163,450	92,162,514	25,925,893
Tax Provision	12,119,637	13,688,292	4,924,914
Total Revenue	187,789,183	154,245,747	58,184,955

	2021-06-30	2020-12-31	2020-06-30
Cost Of Revenue	14,969,269	38,714,471	18,962,446
Gross Profit	77,118,187	149,074,712	66,339,247
Income Before Tax	22,147,596	52,718,981	13,156,211
Interest Income	683,405	7,305,067	4,121,807
Net Income	8,298,642	20,534,002	4,782,029
Net Income Applicable To Common Shares	8,298,642	20,534,002	4,782,029
Operating Income	21,846,972	47,216,079	9,998,630
Selling General Administrative	43,680,412	83,163,450	46,997,932
Tax Provision	5,773,760	12,119,637	3,606,784
Total Revenue	92,087,456	187,789,183	85,301,694

Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue	187,789,183
Cost of Revenue	-38,714,471
Gross Profit	149,074,712	149,074,712

Operating Income (+$)
Gross Profit	149,074,712
Operating Expense	--
Operating Income	47,216,079	149,074,712

Operating Expense (+$)
Research Development	-
Selling General Administrative	83,163,450
Selling And Marketing Expenses	-
Operating Expense	-	83,163,450

Net Interest Income (+$)
Interest Income	7,305,067
Interest Expense	-0
Net Interest Income	-	7,305,067

Pretax Income (+$)
Operating Income	47,216,079
Net Interest Income	-
Other Non-Operating Income Expenses	-
Income Before Tax (EBT)	52,718,981	47,216,079 EBIT - interestExpense = 0 20,534,002 20,534,002
Interest Expense	0
Earnings Before Interest and Taxes (ebit)	-	52,718,981
Earnings Before Interest and Taxes (ebitda)	-

After tax Income (+$)
Income Before Tax	52,718,981
Tax Provision	-12,119,637
Net Income From Continuing Ops	-	40,599,344
Net Income	20,534,002
Net Income Applicable To Common Shares	20,534,002

Non-recurring Events
Discontinued Operations	-
Extraordinary Items	-
Effect of Accounting Charges	-
Other Items	-
Non Recurring	-
Other Operating Expenses	-
Total Other Income/Expenses Net	-	0