Analisis saham CPIN (Teknikal dan Fundamental) Jan 2020

Daftar Isi

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)

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