Wednesday, November 3, 2010

Trade fundamental stock

Trade fundamental stock

JPFA maen lagi sesuai profit Q3/2010 yg naik lagi

Date: 29-10-10 FINANCIAL RATIO COMPARISON
Sector: LIVESTOCK/FISH/SHRIMP
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 |Q3/Q2 GROWT| | LAST | CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV DER| | |*LAST*| | | | OPR NET| OPR NET| PEG |PRICE |bio Rp |
| | |mio USD| % % % | | | Q2 Q3|QUARTR|TDY Q3 Q2|TDY Q3 Q2|TDY Q3 Q2|SAL PRF PRF|SAL PRF PRF| | |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 1 CPIN 10.856| 23 18 15| 7,1| 0,4| 38| 58 55|70 10|12| 13 6|10| 10 4|10| 11 5| 1 41| 49| 11 37| 40| 0,26| 8.550| 28.083|
| 2 JPFA 10.345| 20 9 5| 2,4| 1,5| 11| 22 29|49 4| 8| 10 5| 4| 6 3| 8| 9 7| -4 -5| 5| 10 99|242| 1,48| 3.150| 6.548|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|

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
http://www.investdata.net/QZA3LIV6.TXT

JPFA Date : 29-10-10
Financial Performance (in billion Rp)
www.investdata.net

2010 2009| 2008|
29-10-10 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 10.345 6.690 3.385 14.340 10.830 6.921 3.364 12.665
COGS 8.252 5.420 2.755 11.667 8.855 5.769 2.756 10.795
Gross Marg 2.093 1.269 630 2.672 1.974 1.152 608 1.870
GM (%) 20 18 18 18 18 16 18 14
Opr Profit 1.000 503 253| 1.375 1.061 559 287| 697
OP (%) 9 7 7 9 9 8 8 5
Net Profit 602 264 166| 898 571 255 78| 301
NP (%) 5 3 4 6 5 3 2 2
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 3.150 4.050 1.510 1.340| 1.400 880 650 500| 365
Book Value 1.306 1.149 1.090| 1.010 893 747 672| 629
PBV 2,41 3,10 1,31 1,23| 1,38 0,98 0,87 0,74| 0,58
DER 1,58 1,84 1,76| 1,89 2,37 2,77 3,13| 3,41
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 29 22 29| 42 40 32 22| 22
ROE (Qtr) 49 16 29 62 68 45 22 14
ROA (%) 11 7 10| 14 12 8 5| 5
Opr prof/share 481 242 122| 661 510 269 138| 335
EPS 289 127 80| 432 274 122 37| 144
EPS (Qtr) 162 47 80| 157 152 84 37| 22
EPS (Annu) 386 254 320| 432 366 245 151| 144
PER 8,15 10,48 5,93 4,19| 3,24 2,40 2,65 3,31| 2,52
PER (Qtr) 4,84 6,23 7,96 4,19| 2,22 1,45 1,91 3,31| 3,98
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 4,91 6,31 3,12 2,75 2,12 1,29 1,21 0,90 1,09
CLOP(year) 8,13 9,54 7,48 6,67 5,00 4,40 5,05 4,71 7,49
CLOP(Qtr) 5,46 6,40 7,54 6,67 5,48 3,10 5,20 4,71 9,50
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) -4 -3 0 13
Op.Prof Growth(%) -5 -10 -11 97
Net.Prof/EPS Grow 5 3 111 198
PEG (<1) 1,90 1,54 0,04| 0,02
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr) 3.655 3.304 3.385 3.510 3.908 3.556 3.364 4.333
COGS (Qtr) 2.831 2.665 2.755 2.811 3.086 3.013 2.756 3.757
Gross Marg(Qtr) 823 639 630 698 821 543 608 576
GM (%) 22 19 18 19 21 15 18 13
OP.PR (Qtr) 497 249 253 314 502 271 287 137
OP % 13 7 7 8 12 7 8 3
NET.PR (Qtr) 337 98 166 327 316 176 78 47
NP % 9 2 4 9 8 4 2 1
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset 7.016 6.779 6.254| 6.070 6.259 5.856 5.775| 5.774
Liability 4.301 4.390 3.987| 3.968 4.401 4.301 4.376| 4.465
Equity 2.715 2.388 2.267| 2.101 1.858 1.554 1.399| 1.309
Capitalis. 6.548 8.419 3.139 2.785| 2.910 1.829 1.351 1.039| 758
Share(mil) 2.079 2.079 2.079 2.079 2.079 2.079 2.079 2.079
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------

See ERROR and OMISSION
http://www.investdata.net/QQCJPFA.TXT

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