Financial Analysis: PT Bank Central Asia Tbk (PBCRY) versus Its Peers

PT Bank Central Asia Tbk (OTCMKTS:PBCRYGet Rating) is one of 237 public companies in the “Banks—Regional” industry, but how does it compare to its peers? We will compare PT Bank Central Asia Tbk to similar businesses based on the strength of its analyst recommendations, earnings, institutional ownership, profitability, risk, valuation and dividends.

Institutional and Insider Ownership

0.0% of PT Bank Central Asia Tbk shares are owned by institutional investors. Comparatively, 31.4% of shares of all “Banks—Regional” companies are owned by institutional investors. 14.7% of shares of all “Banks—Regional” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares PT Bank Central Asia Tbk and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
PT Bank Central Asia Tbk N/A N/A N/A
PT Bank Central Asia Tbk Competitors 33.25% 9.95% 0.87%

Analyst Recommendations

This is a breakdown of current recommendations and price targets for PT Bank Central Asia Tbk and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
PT Bank Central Asia Tbk 0 0 0 0 N/A
PT Bank Central Asia Tbk Competitors 1032 3000 2934 29 2.28

As a group, “Banks—Regional” companies have a potential upside of 518.87%. Given PT Bank Central Asia Tbk’s peers higher probable upside, analysts clearly believe PT Bank Central Asia Tbk has less favorable growth aspects than its peers.

Dividends

PT Bank Central Asia Tbk pays an annual dividend of $2,128.64 per share and has a dividend yield of 14,190.9%. PT Bank Central Asia Tbk pays out 13.0% of its earnings in the form of a dividend. As a group, “Banks—Regional” companies pay a dividend yield of 10.5% and pay out 16.7% of their earnings in the form of a dividend. PT Bank Central Asia Tbk is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.

Valuation & Earnings

This table compares PT Bank Central Asia Tbk and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
PT Bank Central Asia Tbk N/A N/A 0.00
PT Bank Central Asia Tbk Competitors $3.06 billion $714.37 million 299.97

PT Bank Central Asia Tbk’s peers have higher revenue and earnings than PT Bank Central Asia Tbk. PT Bank Central Asia Tbk is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Summary

PT Bank Central Asia Tbk peers beat PT Bank Central Asia Tbk on 8 of the 10 factors compared.

PT Bank Central Asia Tbk Company Profile

(Get Rating)

PT Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. It offers savings accounts; motorcycle financing, as well as car, housing, working capital, and investment loans; mutual funds and bonds; electronic money services; credit cards; business collection services; and home and eBanking, remittance, and customer services. The company also provides investment financing, working capital financing, auto and multipurpose financing, operating lease, other financing activities, money lending and remittance, securities brokerage dealing and securities issuance underwriting, general or loss insurance, life insurance, Sharia banking, and venture capital services. PT Bank Central Asia Tbk was founded in 1955 and is headquartered in Jakarta, Indonesia. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan.

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