Financial Analysis Center

Deep dive into the financial statements for CMNP.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 17.5x --> heavy shareholder buying
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -4.67%
  • In the last 6 months: out of 28,205 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 2,294.3x --> heavy shareholder selling, beware of stock overhang!
  • There were 2 names of substantial holders selling
  • Top 2 sellers were: ['Mohammad Jusuf Hamka', 'Bp2S Sg/Bnp Paribas Wealth Management Singapore Branch']
  • Total sold value in the last 6 months: IDR -780.0 billion
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Total EBITDA 2,953.1 B is sufficient to cover Total Interest Exp -1,135.8 B in the last 8 quarters
Red Flags
  • Current EBITDA 0.0 B insufficient to cover current Interest Exp -237.9 B
  • 6 months Net Profit falling -33.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
Red Flags
  • Annual avg shares o/s increase: 4.4%
  • Shares o/s increased by 23.2% in the last 3 yrs
  • Current Ratio < 1x --> weak balance sheet
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.