Friday, April 29, 2011

Astra group: Q1/2011 Result

Astra group: Q1/2011 Result

- ASII: http://www.investdata.net/QQEASII.TXT

ASII                       Date : 28-04-11
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                    2011|                       2010|                2009|
         28-04-11 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2|
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales             38.693129.991 95.034 61.939 29.688 98.526 70.647 44.761
COGS              31.074103.117 75.652 49.498 23.765 75.755 53.943 34.122
Gross Marg         7.619 26.874 19.382 12.441  5.923 22.771 16.704 10.639
GM (%)                19     20     20     20     19     23     23     23
Opr Profit         4.340|14.725 10.430  6.669  3.247|12.756  9.499  5.886
OP (%)                11     11     10     10     10     12     13     13
Net Profit         4.303|14.366 10.362  6.439  3.014|10.040  7.104  4.243
NP (%)                11     11     10     10     10     10     10      9
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Stk Price  55.600 57.000|54.550 56.700 48.300 41.900|34.700 33.350 23.800
Book Value        15.761|12.180 11.653 10.649 10.619| 9.854  9.407  8.679
PBV          3,53   3,62|  4,48   4,87   4,54   3,95|  3,52   3,55   2,74
DER                 0,93|  1,29   1,29   1,42   1,23|  1,23   1,25   1,37
---------- ------ ======|------ ------ ------ ======|------ ------ ------
ROE (%)               26|    29     29     29     28|    25     24     24
ROA (%)               13|    12     12     12     12|    11     11     10
Opr prof/share     1.072| 3.637  2.576  1.647    802| 3.150  2.346  1.453
EPS                1.062| 3.548  2.559  1.590    744| 2.480  1.754  1.048
EPS (Qtr)          1.062|   989    969    846    744|   725    706    584
EPS (Annu)         4.251| 3.548  3.412  3.181  2.978| 2.480  2.339  2.096
PER         13,08  13,41| 15,37  16,61  15,18  14,07| 13,99  14,25  11,35
PER (Qtr)          13,41| 13,79  14,63  14,27  14,07| 11,96  11,80  10,17
---------- ------ ======|------ ------ ------ ======|------ ------ ------
COP (year)  12,97  13,29  15,00  16,51  14,66  13,06  11,01  10,66   8,18
CLOP(year)  16,39  16,72  19,31  20,88  19,27  17,12  14,86  14,41  12,27
CLOP(Qtr*)  16,39  16,72  16,55  19,30  18,77  17,12  14,55  12,63  11,06
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales Growth(%)       30     31     34     38
Op.Prof Growth(%)     33     15      9     13
Net.Prof/EPS Grow     42     43     45     51
PEG (<1)     0,31   0,31|  0,36   0,36   0,29
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales(Qtr)        38.693 34.957 33.095 32.251 29.688 27.879 25.886 23.224
COGS (Qtr)        31.074 27.465 26.154 25.733 23.765 21.812 19.821 17.540
Gross Marg(Qtr)    7.619  7.492  6.941  6.518  5.923  6.067  6.065  5.684
GM (%)                19     21     20     20     19     21     23     24
OP.PR (Qtr)        4.340  4.295  3.761  3.422  3.247  3.257  3.613  3.264
OP %                  11     12     11     10     10     11     13     14
NET.PR (Qtr)       4.303  4.004  3.923  3.425  3.014  2.936  2.861  2.368
NP %                  11     11     11     10     10     10     11     10
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Asset            123.284|**.***107.947104.545 95.771|88.938 85.569 83.225
Liability         59.476|63.547 60.771 61.431 52.778|49.044 47.486 48.089
Equity            63.808|49.310 47.176 43.114 42.993|39.894 38.083 35.136
Capitalis.225.088230.756|**.***229.541195.535169.626|**.***135.012 96.350
Share(mil)         4.048  4.048  4.048  4.048  4.048  4.048  4.048  4.048
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- UNTR: http://www.investdata.net/QQEUNTR.TXT

UNTR                       Date : 28-04-11
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                    2011|                       2010|                2009|
         28-04-11 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2|
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales             12.648 37.323 27.813 18.079  8.718 29.241 21.301 13.884
COGS              10.416 30.528 22.751 14.734  7.098 22.570 16.348 10.659
Gross Marg         2.232  6.795  5.061  3.344  1.620  6.671  4.952  3.224
GM (%)                17     18     18     18     18     22     23     23
Opr Profit         1.700| 5.162  3.926  2.649  1.303| 5.168  3.982  2.583
OP (%)                13     13     14     14     14     17     18     18
Net Profit         1.297| 3.872  2.960  1.887    907| 3.817  2.963  1.872
NP (%)                10     10     10     10     10     13     13     13
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Stk Price  23.350 21.700|23.800 20.450 18.750 18.350|15.500 15.600  9.950
Book Value         5.244| 4.850  4.724  4.397  4.433| 4.161  4.028  3.698
PBV          4,45   4,14|  4,91   4,33   4,26   4,14|  3,72   3,87   2,69
DER                 0,84|  0,84   0,77   0,89   0,71|  0,76   0,74   0,81
---------- ------ ======|------ ------ ------ ======|------ ------ ------
ROE (%)               29|    24     25     25     24|    27     29     30
ROA (%)               16|    13     14     13     14|    15     16     16
Opr prof/share       511| 1.551  1.180    796    391| 1.553  1.197    776
EPS                  390| 1.164    889    567    272| 1.147    890    562
EPS (Qtr)            390|   274    322    294    272|   256    327    318
EPS (Annu)         1.560| 1.164  1.186  1.134  1.091| 1.147  1.187  1.125
PER         14,96  13,91| 20,44  17,24  16,52  16,82| 13,51  13,13   8,84
PER (Qtr)          13,91| 21,69  15,86  15,91  16,82| 15,09  11,90   7,80
---------- ------ ======|------ ------ ------ ======|------ ------ ------
COP (year)  11,42  10,62  15,34  12,99  11,77  11,71   9,98   9,77   6,41
CLOP(year)  13,58  12,77  17,96  15,30  14,24  13,73  12,02  11,65   8,33
CLOP(Qtr*)  13,58  12,77  18,76  15,68  14,01  13,73  13,09  11,06   8,60
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales Growth(%)       45     27     30     30
Op.Prof Growth(%)     30     -0     -1      2
Net.Prof/EPS Grow     43      1     -0      0
PEG (<1)     0,35   0,32| 14,09-152,26  20,66
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales(Qtr)        12.648  9.510  9.733  9.361  8.718  7.940  7.417  6.919
COGS (Qtr)        10.416  7.776  8.016  7.636  7.098  6.222  5.689  5.347
Gross Marg(Qtr)    2.232  1.734  1.716  1.724  1.620  1.718  1.728  1.571
GM (%)                17     18     17     18     18     21     23     22
OP.PR (Qtr)        1.700  1.235  1.277  1.345  1.303  1.186  1.398  1.251
OP %                  13     12     13     14     14     14     18     18
NET.PR (Qtr)       1.297    912  1.072    980    907    854  1.090  1.060
NP %                  10      9     11     10     10     10     14     15
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Asset             32.117|29.700 27.781 27.695 25.287|24.404 23.382 22.256
Liability         14.670|13.564 12.065 13.065 10.539|10.561  9.979  9.953
Equity            17.447|16.136 15.716 14.630 14.748|13.843 13.402 12.302
Capitalis. 77.682 72.193|79.179 68.034 62.378 61.048|51.566 51.899 33.102
Share(mil)         3.326  3.326  3.326  3.326  3.326  3.326  3.326  3.326
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- AALI: http://www.investdata.net/QQEAALI.TXT
AALI                       Date : 28-04-11
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                    2011|                       2010|                2009|
         28-04-11 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2|
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales              2.764  8.843  5.721  3.517  1.633  7.424  5.463  3.537
COGS               1.688  5.234  3.508  2.291  1.071  4.322  3.207  2.158
Gross Marg         1.076  3.609  2.212  1.226    561  3.101  2.255  1.378
GM (%)                38     40     38     34     34     41     41     38
Opr Profit           918| 2.998  1.793    953    436| 2.610  1.912  1.155
OP (%)                33     33     31     27     26     35     35     32
Net Profit           654| 2.016  1.228    636    271| 1.660  1.248    769
NP (%)                23     22     21     18     16     22     22     21
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Stk Price  23.150 22.700|26.200 20.700 19.350 24.600|22.750 21.050 16.850
Book Value         5.171| 4.579  4.268  3.893  4.126| 3.953  3.911  3.608
PBV          4,48   4,39|  5,72   4,85   4,97   5,96|  5,75   5,38   4,67
DER                 0,22|  0,22   0,27   0,27   0,27|  0,22   0,27   0,32
---------- ------ ======|------ ------ ------ ======|------ ------ ------
ROE (%)               32|    27     24     20     16|    26     27     27
ROA (%)               26|    22     19     16     13|    21     21     20
Opr prof/share       583| 1.904  1.138    605    277| 1.657  1.214    733
EPS                  415| 1.280    779    404    172| 1.054    792    488
EPS (Qtr)            415|   500    375    231    172|   262    303    350
EPS (Annu)         1.661| 1.280  1.039    808    690| 1.054  1.056    977
PER         13,93  13,66| 20,46  19,91  23,94  35,61| 21,57  19,92  17,23
PER (Qtr)          13,66| 13,08  13,77  20,90  35,61| 21,71  17,33  12,01
---------- ------ ======|------ ------ ------ ======|------ ------ ------
COP (year)   9,92   9,72  13,76  13,63  15,97  22,18  13,73  13,00  11,48
CLOP(year)  10,41  10,22  14,29  14,38  16,83  23,17  14,24  13,66  12,28
CLOP(Qtr*)  10,41  10,22   8,89  10,24  15,52  23,17  13,33  11,49   8,09
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales Growth(%)       69     19      4     -0
Op.Prof Growth(%)    110     14     -6    -17
Net.Prof/EPS Grow    140     21     -1    -17
PEG (<1)     0,10   0,10|  0,95 -12,49  -1,38
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales(Qtr)         2.764  3.122  2.203  1.884  1.633  1.961  1.925  2.129
COGS (Qtr)         1.688  1.725  1.217  1.219  1.071  1.114  1.049  1.132
Gross Marg(Qtr)    1.076  1.396    986    664    561    846    876    997
GM (%)                38     44     44     35     34     43     45     46
OP.PR (Qtr)          918  1.205    839    517    436    697    757    876
OP %                  33     38     38     27     26     35     39     41
NET.PR (Qtr)         654    788    591    364    271    412    478    552
NP %                  23     25     26     19     16     21     24     25
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Asset              9.950| 8.791  8.510  7.772  8.222| 7.571  7.840  7.528
Liability          1.808| 1.580  1.788  1.642  1.724| 1.345  1.680  1.846
Equity             8.142| 7.211  6.722  6.130  6.498| 6.226  6.160  5.682
Capitalis. 36.449 35.740|41.258 32.597 30.471 38.738|35.825 33.148 26.534
Share(mil)         1.574  1.574  1.574  1.574  1.574  1.574  1.574  1.574
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

Astra group performance:
Date: 28-04-11                        FINANCIAL RATIO COMPARISON
                                         Sector: ASTRA GROUP
                                           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 |Q1/Q4 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q4 Q1|QUARTR|TDY Q1 Q4|TDY Q1 Q4|TDY Q1 Q4|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 1 AALI   2.764| 38  33  23| 4,4| 0,2| 26| 27  32|32 13|13| 13 20| 9|  9 13|10| 10 14| 69 110|140|-11 -23|-17| 0,10|23.150| 36.449|
| 2 UNTR  12.648| 17  13  10| 4,4| 0,8| 16| 24  29|29 14|14| 13 20|11| 10 15|13| 12 17| 45  30| 43| 33  37| 42| 0,35|23.350| 77.682|
| 3 ASII  38.693| 19  11  11| 3,5| 0,9| 13| 29  26|26 13|13| 13 15|12| 13 15|16| 16 19| 30  33| 42| 10   1|  7| 0,31|55.600|225.088|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB1AST6.TXT

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