Company Profile
Company Name
PT Astra Agro Lestari Tbk
Website
Share Information
Authorized Capital = Rp 2,000,000,000,000
consist of 4,000,000,000 shares - par value @Rp 500
Establishment Date
03 October 1988
Conclusion
From the data above we can see the factors that influence the fluctuation of Astra Stock Price are the global recession, the election process in Indonesia, the increasing of Crude Palm Oil (CPO) price, and the decreasing of sales on 2009. From the financial highlight above, I classify the product as Cash Cow because the products generate much profit and investment which is needed is low.
The result of Average Market Return is -0,00013885%.
The result of Average Stock Return is 0,028431%.
The standard deviation of IHSG is 0.02206.
The standard deviation of Astra Agro Lestari is 4.495%. 4.495% indicates the change of company gain or loss.
The beta (coefficient) is 0,360677277. Beta (coefficient) tells us how much Astra’s price changes for any given change in the IHSG. For example, we have the beta for Astra of 0,360677277. If the market goes up 15.00% in one year, then we should expect Astra’s price to increase by (ignoring the constant):
15% X 0,360677277 = 5.410%
Adapting to the current condition, especially with regard to the uncertainty in the global financial market, PT Astra Agro Lestari may have to adjust our pace of expansion, although their long term strategy would remain the same. PT Astra Agro Lestari is confidence that a sustainable growth for the Company would be achieved by focusing the efforts in:
(i) Program on intensification to improve the productivity of mature plants, and
(ii) Long term research program with an objective to produce our own high yield planting materials.
In general, although the profit of PT Astra Agro Lestari less compare than previous year, the financial condition of PT Astra Agro Lestari still profitable. For investment in the future PT Astra Agro Lestari still promises because they have good financial condition.