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Also traded in: Germany, Indonesia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Equity to Asset 0.13
PPERY's Equity to Asset is ranked higher than
72% of the 1660 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.10 vs. PPERY: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
PPERY' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.10 Max: 0.13
Current: 0.13
0.09
0.13
Interest Coverage 1.01
PPERY's Interest Coverage is ranked lower than
62% of the 1543 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.64 vs. PPERY: 1.01 )
Ranked among companies with meaningful Interest Coverage only.
PPERY' s Interest Coverage Range Over the Past 10 Years
Min: 0.17  Med: 0.98 Max: N/A
Current: 1.01
F-Score: 3
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 47.48
PPERY's Operating margin (%) is ranked higher than
80% of the 1677 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 31.23 vs. PPERY: 47.48 )
Ranked among companies with meaningful Operating margin (%) only.
PPERY' s Operating margin (%) Range Over the Past 10 Years
Min: 19.21  Med: 46.99 Max: 51.1
Current: 47.48
19.21
51.1
Net-margin (%) 36.66
PPERY's Net-margin (%) is ranked higher than
80% of the 1680 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 22.64 vs. PPERY: 36.66 )
Ranked among companies with meaningful Net-margin (%) only.
PPERY' s Net-margin (%) Range Over the Past 10 Years
Min: 13.44  Med: 33.54 Max: 40.22
Current: 36.66
13.44
40.22
ROE (%) 18.79
PPERY's ROE (%) is ranked higher than
89% of the 1675 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 8.42 vs. PPERY: 18.79 )
Ranked among companies with meaningful ROE (%) only.
PPERY' s ROE (%) Range Over the Past 10 Years
Min: 9.77  Med: 21.36 Max: 24.05
Current: 18.79
9.77
24.05
ROA (%) 2.28
PPERY's ROA (%) is ranked higher than
88% of the 1684 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.89 vs. PPERY: 2.28 )
Ranked among companies with meaningful ROA (%) only.
PPERY' s ROA (%) Range Over the Past 10 Years
Min: 0.91  Med: 2.26 Max: 2.66
Current: 2.28
0.91
2.66
Revenue Growth (3Y)(%) 12.90
PPERY's Revenue Growth (3Y)(%) is ranked higher than
81% of the 1369 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.90 vs. PPERY: 12.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PPERY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 12.85 Max: 45.5
Current: 12.9
-7.1
45.5
EBITDA Growth (3Y)(%) 10.30
PPERY's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 1263 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.40 vs. PPERY: 10.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PPERY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 10.3  Med: 21.10 Max: 86.5
Current: 10.3
10.3
86.5
EPS Growth (3Y)(%) 9.50
PPERY's EPS Growth (3Y)(%) is ranked higher than
56% of the 1248 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.40 vs. PPERY: 9.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PPERY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 9.5  Med: 26.25 Max: 104.7
Current: 9.5
9.5
104.7
» PPERY's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2015

PPERY Guru Trades in Q2 2015

Ken Fisher 209,798 sh (-2.37%)
» More
Q3 2015

PPERY Guru Trades in Q3 2015

Ken Fisher 202,057 sh (-3.69%)
» More
Q4 2015

PPERY Guru Trades in Q4 2015

Ken Fisher 202,057 sh (unchged)
» More
Q1 2016

PPERY Guru Trades in Q1 2016

Ken Fisher 209,955 sh (+3.91%)
» More
» Details

Insider Trades

Latest Guru Trades with PPERY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 10.61
PPERY's P/E(ttm) is ranked higher than
58% of the 1570 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.56 vs. PPERY: 10.61 )
Ranked among companies with meaningful P/E(ttm) only.
PPERY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.73  Med: 12.00 Max: 15.15
Current: 10.61
6.73
15.15
Forward P/E 8.12
PPERY's Forward P/E is ranked higher than
76% of the 368 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 11.76 vs. PPERY: 8.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.61
PPERY's PE(NRI) is ranked higher than
58% of the 1570 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.56 vs. PPERY: 10.61 )
Ranked among companies with meaningful PE(NRI) only.
PPERY' s PE(NRI) Range Over the Past 10 Years
Min: 6.73  Med: 12.00 Max: 15.15
Current: 10.61
6.73
15.15
Price/Owner Earnings (ttm) 71.33
PPERY's Price/Owner Earnings (ttm) is ranked lower than
97% of the 880 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.31 vs. PPERY: 71.33 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PPERY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.24  Med: 6.94 Max: 79.91
Current: 71.33
5.24
79.91
P/B 1.85
PPERY's P/B is ranked lower than
87% of the 1642 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.04 vs. PPERY: 1.85 )
Ranked among companies with meaningful P/B only.
PPERY' s P/B Range Over the Past 10 Years
Min: 1.61  Med: 2.49 Max: 3.07
Current: 1.85
1.61
3.07
P/S 3.91
PPERY's P/S is ranked lower than
72% of the 1637 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.93 vs. PPERY: 3.91 )
Ranked among companies with meaningful P/S only.
PPERY' s P/S Range Over the Past 10 Years
Min: 3.35  Med: 4.77 Max: 15.97
Current: 3.91
3.35
15.97
PFCF 25.42
PPERY's PFCF is ranked lower than
87% of the 858 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 10.68 vs. PPERY: 25.42 )
Ranked among companies with meaningful PFCF only.
PPERY' s PFCF Range Over the Past 10 Years
Min: 4.55  Med: 9.36 Max: 138.63
Current: 25.42
4.55
138.63
POCF 21.14
PPERY's POCF is ranked lower than
89% of the 975 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 9.20 vs. PPERY: 21.14 )
Ranked among companies with meaningful POCF only.
PPERY' s POCF Range Over the Past 10 Years
Min: 4.25  Med: 8.57 Max: 65.67
Current: 21.14
4.25
65.67
EV-to-EBIT 9.63
PPERY's EV-to-EBIT is ranked higher than
65% of the 1503 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 13.40 vs. PPERY: 9.63 )
Ranked among companies with meaningful EV-to-EBIT only.
PPERY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.8  Med: 11.10 Max: 30.9
Current: 9.63
7.8
30.9
EV-to-EBITDA 9.63
PPERY's EV-to-EBITDA is ranked higher than
60% of the 1507 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 12.24 vs. PPERY: 9.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
PPERY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.8  Med: 11.10 Max: 30.9
Current: 9.63
7.8
30.9
PEG 0.85
PPERY's PEG is ranked higher than
58% of the 724 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.03 vs. PPERY: 0.85 )
Ranked among companies with meaningful PEG only.
PPERY' s PEG Range Over the Past 10 Years
Min: 0.68  Med: 1.00 Max: 1.48
Current: 0.85
0.68
1.48

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.82
PPERY's Dividend Yield is ranked lower than
54% of the 2098 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.90 vs. PPERY: 2.82 )
Ranked among companies with meaningful Dividend Yield only.
PPERY' s Dividend Yield Range Over the Past 10 Years
Min: 0.99  Med: 2.19 Max: 4.69
Current: 2.82
0.99
4.69
Dividend Payout 0.25
PPERY's Dividend Payout is ranked higher than
68% of the 1273 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.34 vs. PPERY: 0.25 )
Ranked among companies with meaningful Dividend Payout only.
PPERY' s Dividend Payout Range Over the Past 10 Years
Min: 0.06  Med: 0.24 Max: 0.28
Current: 0.25
0.06
0.28
Dividend Growth (3y) 26.60
PPERY's Dividend Growth (3y) is ranked higher than
81% of the 742 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 7.80 vs. PPERY: 26.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
PPERY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 12.30 Max: 77
Current: 26.6
0
77
Forward Dividend Yield 2.71
PPERY's Forward Dividend Yield is ranked lower than
58% of the 1965 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 2.74 vs. PPERY: 2.71 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.90
PPERY's Yield on cost (5-Year) is ranked higher than
81% of the 2495 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 3.43 vs. PPERY: 6.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PPERY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.42  Med: 5.36 Max: 11.48
Current: 6.9
2.42
11.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.87
PPERY's Price/Tangible Book is ranked lower than
83% of the 1634 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.11 vs. PPERY: 1.87 )
Ranked among companies with meaningful Price/Tangible Book only.
PPERY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.36  Med: 2.44 Max: 3.29
Current: 1.87
1.36
3.29
Price/Projected FCF 1.11
PPERY's Price/Projected FCF is ranked lower than
85% of the 885 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.65 vs. PPERY: 1.11 )
Ranked among companies with meaningful Price/Projected FCF only.
PPERY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.11  Med: 1.11 Max: 1.11
Current: 1.11
Price/DCF (Earnings Based) 0.37
PPERY's Price/DCF (Earnings Based) is ranked higher than
76% of the 87 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.71 vs. PPERY: 0.37 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.82
PPERY's Price/Median PS Value is ranked higher than
73% of the 1548 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 1.01 vs. PPERY: 0.82 )
Ranked among companies with meaningful Price/Median PS Value only.
PPERY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.24  Med: 0.89 Max: 1.03
Current: 0.82
0.24
1.03
Price/Graham Number 0.94
PPERY's Price/Graham Number is ranked lower than
63% of the 1461 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 0.82 vs. PPERY: 0.94 )
Ranked among companies with meaningful Price/Graham Number only.
PPERY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.69  Med: 1.21 Max: 1.85
Current: 0.94
0.69
1.85
Earnings Yield (Greenblatt) (%) 10.38
PPERY's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 1644 Companies
in the Global Banks - Regional - Asia industry.

( Industry Median: 6.90 vs. PPERY: 10.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PPERY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.2  Med: 9.00 Max: 12.8
Current: 10.38
3.2
12.8

More Statistics

Revenue(Mil) $4200
EPS $ 0.66
Beta1.06
Short Percentage of Float0.00%
52-Week Range $4.97 - 8.80
Shares Outstanding(Mil)2333.33

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 5.04
EPS without NRI($) 5.04

Business Description

Industry: Banks » Banks - Regional - Asia
Compare:SAU:1180, SZSE:000001, SGX:U11, BOM:500112, BOM:532174, SHSE:601169 » details
Traded in other countries:PQ9.Germany, BMRI.Indonesia,
PT Bank Mandiri Persero Tbk was formed on October 2, 1998. The Company is engaged in providing banking and financial services in Indonesia including; lending, taking deposits and providing banking services. The Company is engaged in collecting funds from the public in the form of deposits, including demand deposits, time deposits, certificates of deposit, savings and/or other similar forms. The Company provides loans, & issues promissory notes. It purchase, sells and guarantees of Negotiable instruments, Acknowledgements of indebtedness and other trade papers, state treasury certificates and government guarantees, Bank Indonesia Certificates, Bonds, Fixed-term trade papers, and other commercial papers. The Company operates in Consumer banking, SME & Micro banking, Commercial Banking, Corporate Banking and Treasury & International Banking. The Company's Consumer banking provides products & services including; savings accounts, foreign currency deposits, debit cards, gaz cards, consumer loans, bancassurance, current accounts, credit cards, and mutal fund products. The SME & Micro banking includes credit services facilities providing products & services including; Investment Loans, Working Capital Loans, Business Loans, and Multipurpose Loans. The Commercial banking products & services offering includes; cash loan, trade finance & services, special loan, funding product, cash management, and remittance services. The Treasury & International Banking undertakes treasury activities which include foreign exchange, money market, and fixed income business. Financial institution undertakes international business banking, & capital market. SAM activities include non performing loan and abandoned properties management. The Institutional Banking is engaged in handling deposits and other transactions with government related entities.

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