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BBCA Financials & Investment Analysis

The document summarizes Bank Central Asia's (BBCA) financial performance over the last 5 years from 2023 to 2019. It shows that BBCA has maintained a current ratio between 2.26% to 2.56%, profitability between 15.1% to 20.1%, adequate liquidity, and controlled leverage. The document also analyzes BBCA as a good investment choice for income-seeking investors due to its strong dividend history and financial stability, while noting the risk of falling share prices. Candlestick pattern analysis of BBCA stock is provided as an example.

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70 views3 pages

BBCA Financials & Investment Analysis

The document summarizes Bank Central Asia's (BBCA) financial performance over the last 5 years from 2023 to 2019. It shows that BBCA has maintained a current ratio between 2.26% to 2.56%, profitability between 15.1% to 20.1%, adequate liquidity, and controlled leverage. The document also analyzes BBCA as a good investment choice for income-seeking investors due to its strong dividend history and financial stability, while noting the risk of falling share prices. Candlestick pattern analysis of BBCA stock is provided as an example.

Uploaded by

shy melted
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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A

The following is the Current Ratio Bank Central Asia (BBCA) data for the last five years:
1. Current Ratio:

Year Current Ratio (%)

2023 2,56

2022 2,47

2021 2,39

c2020 2,32

2019 2,26

2. Profitability

Year Net profit Net profit/Revenue Net profit/Equity

2023 Rp40,7 B 20,1% 17,4%

2022 Rp31,5 B 16,5% 14,8%

2021 Rp25,8 B 16,0% 13,3%

2020 Rp22,0 B 15,3% 12,0%

2019 Rp20,8 B 15,1% 11,4%

3. Liquidity

Year Current Ratio Quick Ratio

2023 2,56 1,92

2022 2,47 1,88


2021 2,39 1,83

2020 2,32 1,78

2019 2,26 1,73

4. Leverage

The ratio of Interest Expense to Earnings


Year Debt-to-equity Ratio Before Interest, Taxes, Depreciation, and
Amortization

2023 2,51 6,4

2022 2,53 6,0

2021 2,50 5,7

2020 2,47 5,4

2019 2,44 5,1

B. Analysis of Suitability as an Investment for Income Seeking Investors


BCA is a good choice for income-seeking investors. The company has a strong
dividend history, with a relatively stable dividend payout ratio. BBCA's dividend
payout ratio in 2023 is 45%, which means that shareholders will receive a
dividend of Rp4,500 per share at the current share price of Rp10,000.

In addition, BBCA has good financial stability. The company can generate good
profits, adequate liquidity, and controlled leverage. This reduces the company's
risk of bankruptcy and increases the likelihood that the company will continue to
pay dividends in the future. However, investors should know that investing in
dividend stocks also comes with risks. The main risk is the risk of falling share
prices. The stock price may fall due to various factors, such as poor economic
conditions, changes in government policy, or intense competition.
C. Candlestick Pattern Analysis
 Candlestick patterns can be used to analyze stock price trends and to identify
buying or selling opportunities. Candlestick patterns that are often used for
dividend stock analysis are: The bullish engulfing pattern is a candlestick pattern
that forms when a larger bullish candle covers a smaller bearish candle. This
pattern is often considered a bullish signal indicating that the stock price will
continue its uptrend.
 - Hammer pattern
A hammer pattern is a candlestick pattern that forms when a bearish candle with a
long tail closes high above the open. This pattern is often considered a bullish
signal indicating that the stock price has bottomed out and is ready to rebound.
 - Shooting star pattern
A shooting star pattern is a candlestick pattern that forms when a bullish candle
with a long tail closes low below the open. This pattern is often considered a
bearish signal indicating that the stock price has reached its highest point and is
ready to go down.

Here is an example of candlestick pattern analysis for BBCA stock:


On July 20, 2023, BBCA stock formed a bullish engulfing pattern. This pattern
indicates that BBCA's stock price has bottomed out and is ready to rebound. On
July 21, 2023, BBCA's stock price increased by 2%. On August 3, 2023, BBCA
stock formed a hammer pattern. This pattern indicates that BBCA's share price has
bottomed out and is ready for a rebound. On August 4, 2023, BBCA's stock price
increased by 1%. On August 10, 2023, BBCA stock formed a shooting star
pattern. This pattern indicates that BBCA's share price has reached its highest
point and is ready to go down.

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