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TOTO (PT. Surya Toto Indonesia Tbk)

Analisa Fundamental Saham TOTO request by Reinhard


Tgl penulisan artikel : 26 April 2017

Saham PT. Surya Toto Indonesia Tbk  adalah perusahaan yang bergerak di bidang saniter, fitting dan sistem dapur.

Laporan Keuangan yang dapat dilihat pada hari ini adalah laporan keuangan posisi Q3 2016. 
Berikut hasil analisa fundamental saham TOTO posisi Q3 2016 


Analisa Fundamental Growth Investing




Analisa revenue growth tahun 2006 - 2015




YearRevenue
2006828,164
2007885,829
20081,124,347
2009980,327
20101,121,499
20111,341,927
20121,576,763
20131,711,307
20142,053,630
20152,278,674
2015 / 2006275.1477%
Average Growth11.90%

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


Analisa earning growth tahun 2006 - 2015



YearEarning
200679,705
200756,377
200863,287
2009182,821
2010193,798
2011218,124
2012235,946
2013236,558
2014295,861
2015285,237
2015 / 2006357.8659%
Average Growth15.22%

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




Analisa equity growth  tahun 2006 - 2015





YearEquity
2006280,679
2007317,241
2008363,190
2009528,673
2010630,982
2011760,541
2012898,165
20131,035,650
20141,125,898
20151,491,543
Total5.314052708
Average Growth20.39%

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




Analisa Average ROE Tahun 2006 - 2015

ROE
YearLaba BersihEquityROE
200679,705280,67928.40%
200756,377317,24117.77%
200863,287363,19017.43%
2009182,821528,67334.58%
2010193,798630,98230.71%
2011218,124760,54128.68%
2012235,946898,16526.27%
2013236,5581,035,65022.84%
2014295,8611,125,89826.28%
2015285,2371,491,54319.12%
Total252%
Average / year25.21%

(Indikator Fundamental Kenaikan Average ROE 15% dalam 10 Tahun) 
(Rasio ini bagus dari segi Average ROE).


Analisa Growth Investing
NoIndikatorHasil
1Revenue GrowthKurang Bagus
2Earning GrowthBagus
3Equity GrowthBagus
4RoE Bagus
Total Score75

Melalui analisa fundamental growth investing saham ini dari 4 Poin Penting
Nilai kesehatan fundamental growth investing untuk saham ini adalah 50%



Analisa Fundamental Value Investing


Dividen 
Perusahaan ini selalu membagikan Dividen sejak tahun 2011

  
P/E
Harga saat menulis adalah 452
Earning Q3 2016 adalah 15,2
Proyeksi earning 2016 adalah 20,27
Maka P/E = 22,3  --> Rasio ini kurang bagus karena seharusnya P/E < 15)
(Koreksi angka karena terdapat corporate action Stock Split di tanggal 19 Oktober 2017)


PBV
Ekuitasnya adalah 1,575,701,349,469,- . Dengan jumlah saham yang beredar adalah 10,320,000,000,-. Maka nilai buku perusahaan adalah Rp. 153,- PBV adalah 2.96,-.
(Rasio ini kurang bagus karena seharusnya PBV < 1.5) (saya koreksi salah analisa di PBV saham beredar karena  terdapat corporate action Stock Split di tanggal 19 Oktober 2017)


Working Capital 
Asset  Lancar =              1,273,094,795,906,-
Utang Lancar =                 438,123,002,854,-
(Rasio ini bagus karena seharusnya Asset Lancar > 2 x Utang Lancar)



Debt to Equity Rasio 
Total Equity        =           1,575,701,349,469,-
Total Utang         =              869,323,941,869,-
(Rasio ini bagus karena seharusnya Total Equity > Total Utang)



Analisa Value Investing
NoIndikatorHasil
1DevidenBagus
2P/EKurang Bagus
3PBVKurang Bagus
4Working CapitalBagus
5Debt to EquityBagus
Total Score60

Melalui analisa fundamental value investing saham ini dari 5 Poin Penting
Nilai kesehatan fundamental value investing untuk saham ini adalah 60%

Nilai kesehatan fundamental gabungan untuk saham ini adalah 67.5%
Bagi yang ada input atau masukan boleh beli Komentar ya.

Note penulis terdapat stock split 1 : 10 di tanggal 19 Oktober 2016 


(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

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