Analisis saham CPIN (Teknikal dan Fundamental) Jan 2020

Analisis saham CPIN secara teknikal

CPIN saham yang layak untuk dibeli. Sebagai salah satu saham blue chip, finansial (Income, Revenue, EPS) tumbuh cukup baik dalam 5 tahun terakhir. Analisis saham CPIN secara teknikal membentuk pola Cup With Handle. Beli saat harga sudah diperdagangkan di 7.750 dan perdagangan saat itu ramai (membeli ketiga harga naik dan bertambah naik)

CPIN-Analisis-2020-01-08-Analisis saham CPIN secara fundamental dan teknikal

 

Income Statement

Breakdown TTM 12/30/2018 12/30/2017 12/30/2016
Total Revenue

58,471,882,000

53,957,604,000

49,367,386,000

38,256,857,000

Cost of Revenue

50,757,145,000

44,822,755,000

43,116,098,000

31,743,222,000

Gross Profit

7,714,737,000

9,134,849,000

6,251,288,000

6,513,635,000

Operating Expenses
Research Development

Selling General and Administrative

1,537,542,000

1,414,196,000

1,465,379,000

1,104,627,000

Total Operating Expenses

2,841,387,000

2,728,608,000

2,604,097,000

2,171,222,000

Operating Income or Loss

4,873,350,000

6,406,241,000

3,647,191,000

4,342,413,000

Interest Expense

376,907,000

401,195,000

421,436,000

544,515,000

Total Other Income/Expenses Net

Income Before Tax

4,596,101,000

5,907,351,000

3,255,705,000

3,983,661,000

Income Tax Expense

942,848,000

1,355,866,000

758,918,000

1,731,848,000

Income from Continuing Operations

3,653,253,000

4,551,485,000

2,496,787,000

2,251,813,000

Net Income

3,652,785,000

4,554,391,000

2,497,765,000

2,220,561,000

Net Income available to common shareholders

3,652,785,000

4,554,391,000

2,497,765,000

2,220,561,000

Reported EPS
Basic

278

152

135.42

Diluted

278

152

135.42

Weighted average shares outstanding
Basic

16,398,000

16,398,000

16,398,000

Diluted

16,398,000

16,398,000

16,398,000

EBITDA

6,425,782,000

3,738,787,000

4,578,249,000

Balance Sheet

Breakdown 12/30/2018 12/30/2017 12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents

2,803,131,000

1,793,454,000

2,504,434,000

Short Term Investments

1,990,000

20,870,000

Total Cash

2,803,131,000

1,795,444,000

2,525,304,000

Net Receivables

2,777,650,000

2,359,678,000

2,316,015,000

Inventory

6,155,542,000

5,696,607,000

5,109,719,000

Other Current Assets

1,591,235,000

1,342,722,000

1,311,262,000

Total Current Assets

14,097,959,000

11,720,730,000

12,059,433,000

Non-current assets
Property, plant and equipment
Gross property, plant and equipment

17,210,525,000

15,785,242,000

15,096,948,000

Accumulated Depreciation

-5,427,533,000

-4,611,204,000

-3,829,713,000

Net property, plant and equipment

11,782,992,000

11,174,038,000

11,267,235,000

Equity and other investments

Goodwill

444,803,000

444,803,000

444,803,000

Intangible Assets

41,461,000

55,159,000

101,418,000

Other long-term assets

176,901,000

160,867,000

108,083,000

Total non-current assets

13,547,159,000

12,801,863,000

12,145,561,000

Total Assets

27,645,118,000

24,522,593,000

24,204,994,000

Total Revenue

1,700,000,000

2,880,775,000

2,963,819,000

Accounts Payable

1,445,313,000

1,023,280,000

1,266,946,000

Taxes payable

Accrued liabilities

Deferred revenues

Other Current Liabilities

465,832,000

Total Current Liabilities

4,732,868,000

5,059,552,000

5,550,257,000

Non-current liabilities
Long Term Debt

2,749,829,000

3,005,172,000

3,646,082,000

Deferred taxes liabilities

88,240,000

73,113,000

90,938,000

Deferred revenues

Other long-term liabilities

515,760,000

Total non-current liabilities

3,521,076,000

3,760,216,000

4,497,494,000

Total Liabilities

8,253,944,000

8,819,768,000

10,047,751,000

Stockholders’ Equity
Common Stock

163,980,000

163,980,000

163,980,000

Retained Earnings

19,203,849,000

15,512,762,000

13,966,362,000

Accumulated other comprehensive income

Total stockholders’ equity

19,375,720,000

15,684,633,000

14,137,991,000

Total liabilities and stockholders’ equity

27,645,118,000

24,522,593,000

24,204,994,000

 

Pertumbuhan Finansial – Analisis saham CPIN

Saham-CPIN-Pertumbuhan-Finansial-2020-01-08-SahamOK

Sumber Data : Yahoo Finance

Download PDF Analisis saham CPIN (Teknikal dan Fundamental) Jan 2020



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