Sunday, July 25, 2010

PTBA: H1/2010 Result

15:05
PTBA: H1/2010 Result

Embah kirim lagi posting tentang PTBA karena posting sebelumnya belum keluar juga sesudah 2 jam lebih...

- http://www.investdata.net/QQBPTBA.TXT

PTBA Date : 23-07-10
Financial Performance (in billion Rp)
www.investdata.net

2010 2009| 2008|
23-07-10 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 3.794 1.781 8.947 6.554 4.501 2.330 7.216 4.967
COGS 2.125 1.075 4.104 2.721 1.825 873 3.686 2.505
Gross Marg 1.669 706 4.843 3.833 2.675 1.456 3.530 2.462
GM (%) 43 39 54 58 59 62 48 49
Opr Profit 1.046 422| 3.548 2.962 2.085 1.185| 2.493 1.768
OP (%) 27 23 39 45 46 50 34 35
Net Profit 908 373| 2.727 2.228 1.592 920| 1.707 1.321
NP (%) 23 20 30 33 35 39 23 26
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 16.500 17.250 17.400|17.250 14.100 11.600 6.750| 6.900 14.500
Book Value 2.355 2.636| 2.474 2.323 2.047 2.134| 1.735 1.621
PBV 7,01 7,32 6,60| 6,97 6,07 5,66 3,16| 3,98 8,94
DER 0,43 0,41| 0,42 0,40 0,50 0,53| 0,53 0,42
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 33 24| 47 55 67 74| 42 47
ROE (Qtr) 39 24 35 47 56 74 38 65
ROA (%) 23 17| 33 39 45 49| 27 33
Opr prof/share 454 183| 1.539 1.285 904 514| 1.082 767
EPS 394 161| 1.183 967 691 399| 741 573
EPS (Qtr) 232 161| 216 275 291 399| 167 265
EPS (Annu) 788 647| 1.183 1.289 1.382 1.598| 741 764
PER 20,93 21,88 26,87| 14,57 10,94 8,39 4,22| 9,31 18,96
PER (Qtr) 17,76 18,57 26,87| 19,89 12,77 9,95 4,22| 10,29 13,67
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 18,17 19,00 23,70 11,20 8,23 6,41 3,28 6,37 14,17
CLOP(year) 19,28 20,10 25,18 11,87 8,77 6,97 3,82 7,22 14,82
CLOP(Qtr) 16,18 16,87 25,18 17,97 9,87 8,08 3,82 6,21 10,80
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) -15 -23 24 31
Op.Prof Growth(%) -49 -64 42 67
Net.Prof/EPS Grow -42 -59 59 68
PEG (<1) -0,51 -0,45| 0,24 0,16
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 2.013 1.781 2.392 2.053 2.170 2.330 2.248 2.078
COGS (Qtr) 1.050 1.075 1.382 895 952 873 1.180 975
Gross Marg(Qtr) 962 706 1.010 1.158 1.218 1.456 1.067 1.103
GM (%) 47 39 42 56 56 62 47 53
OP.PR (Qtr) 623 422 586 877 899 1.185 725 809
OP % 30 23 24 42 41 50 32 38
NET.PR (Qtr) 535 373 499 635 671 920 386 611
NP % 26 20 20 30 30 39 17 29
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 7.740 8.582| 8.078 7.492 7.062 7.502| 6.106 5.288
Liability 2.313 2.508| 2.377 2.137 2.343 2.584| 2.108 1.552
Equity 5.426 6.074| 5.701 5.354 4.718 4.917| 3.998 3.735
Capitalis. 38.018 39.746 40.091|39.746 32.488 26.727 15.552|15.898 33.409
Share(mil) 2.304 2.304 2.304 2.304 2.304 2.304 2.304 2.304
---------- ------ ====== ------|------ ------ ====== ------|------ ------

See ERROR and OMISSION

Dan mengenai masalah Growth PTBA yg menurun:

- http://www.investdata.net/QZA2ALL6.TXT

Date: 23-07-10 FINANCIAL RATIO COMPARISON
Sector: ALL STOCK
Ranked by: ROE
www.investdata.net

|-- ---- ------- --- --- --- ---- ---- --- ---------- ===--------- ===------ --------- ----------- ----------- ----- ------

--------
| | | |(1) (2) (3)| (4) (5)|(6)| (7) | (10) | (8) | (9) |(11)(12)(13|(14)(15)(16| (17)| (18) |

MARKET|
| | | SALES |GRS OPR NET| |ROA| ROE | PER | COP | CLOP |YoY GROWTH |Q2/Q1 GROWT| | LAST |

CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV DER| | |*LAST*| | | | OPR NET| OPR NET| PEG |PRICE

|bio Rp |
| | |mio USD| % % % | | | Q1 Q2|QUARTR|TDY Q2 Q1|TDY Q2 Q1|TDY Q2 Q1|SAL PRF PRF|SAL PRF PRF| |

|mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** ***

=====|======|=======|
| 1 PTBA 3.794| 43 27 23| 7,0| 0,4| 23| 24 33|39 17|20| 21 26|18| 19 23|19| 20 25|-15 -49|-42| 12 47| 43|-0,49|16.500|

38.018|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- ===

=====|======|=======|

1. GRS MRG: Gross Margin to Sales (in %)
2. OPR PRF: Operating Profit to Sales (in %)
3. NET PRF: Net Profit to Sales (in %)
4. PBV: Stock Price to Book value
5. DER: Debt Equity Ratio
6. ROA: Return On Asset (in %)
7. ROE: Return On Equity (in %)
QTR: ROE Quartely, using Most Recent Quarter's Net Profit
8. COP: Capitalisation to Operating Profit (in years)
9. CLOP: Capitalisation + Liability to Operating profit (in years)
10. PER: Price Earning Ratio
QTR: PER using Most Recent Quarter's Net Profit
11. Sales Growth in % (Year on Year comparison)
12. Operating Profit Growth in % (YOY comparison)
13. Net Profit Growth in % - (YOY comparison)
14. Sales Growth in % - (Most Recent Quarter comparison)
15. Operating Profit Growth in % - (MRQ comparison)
16. Net Profit Growth in % - (MRQ comparison)
17. PEG = PER / Net Profit Growth

Terlihat:
- Growth Q2/2010 PTBA JAUH LEBIH BAIK dibanding Q1/2010
- Growth H1/2010 memang lebih jelek dibanding H1/2009 tapi performance Q2/2010 mulai MENGEJAR
- Ingat engga ?, embah pernah menulis bahwa Result Q1/2010 terlihat dibuat NAMPAK BURUK, tapi pada Q2/2010 sudah kembali

kearah NORMAL, ROE QUARTERLY naik dari 24% menjadi 39% pada Q2/2010.
Kejadian ini juga nampak pada Result Q1/2010 AALI yg nampak buruk..

Elliott Wave PTBA:

- http://www.obrolanbandar.com/pwlptba.png

- PTBA is running in ABC Corrective Wave
- Line 4A and Fibo 23% is the SUPPORT for PTBA
- Jika 4A jebol, the C wave target will be Fibo 38%
- Embah perkirakan Support 4A cukup kuat untuk menahan tekanan jual...


PTBA: Q2/2010 Result

Embah kirimkan Q2/2010 Result for PTBA:

http://www.investdata.net/QQBPTBA.TXT


Mengenai Growth PTBA, bisa dilihat lebih jelas disini:

http://www.investdata.net/QZA2ALL6.TXT

- Q2/2020 PTBA result is FAR BETTER than Q1/2010
- H1/2010 is WORSE than H1/2009

Elliott Wave PTBA:

http://www.obrolanbandar.com/pwlptba.png

- PTBA is running in ABC Corrective Wave
- Line 4A and Fibo 23% is the Support for PTBA
- Jika 4A jebol, the C wave target will be Fibo 38%

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