Friday, April 29, 2011

CPO sector: Q1/2011 Result

CPO sector: Q1/2011 Result

- LSIP: http://www.investdata.net/QQELSIP.TXT
LSIP                       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              1.175  3.592  2.403  1.566    680  3.199  2.270  1.446
COGS                 551  1.821  1.247    816    355  1.809  1.298    844
Gross Marg           624  1.771  1.155    750    324  1.390    972    602
GM (%)                53     49     48     47     47     43     42     41
Opr Profit           527| 1.399    866    570    238| 1.018    692    398
OP (%)                44     38     36     36     35     31     30     27
Net Profit           394| 1.033    641    417    167|   707    489    286
NP (%)                33     28     26     26     24     22     21     19
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Stk Price   2.375  2.275|12.850  9.850  8.300  9.800| 8.350  7.650  6.000
Book Value           725| 3.337  3.083  2.937  2.912| 2.844  2.593  2.390
PBV          3,27   3,14|  3,85   3,19   2,83   3,37|  2,94   2,95   2,51
DER                 0,21|  0,22   0,30   0,35   0,32|  0,27   0,41   0,46
---------- ------ ======|------ ------ ------ ======|------ ------ ------
ROE (%)               31|    22     20     21     16|    18     18     17
ROA (%)               26|    18     15     15     12|    14     13     12
Opr prof/share        77| 1.025    641    425    174|   759    516    296
EPS                   57|   757    475    311    123|   527    365    213
EPS (Qtr)             57|   286    165    186    123|   162    151    136
EPS (Annu)           231|   757    633    623    492|   527    486    427
PER         10,28   9,84| 16,97  15,54  13,32  19,91| 15,82  15,72  14,03
PER (Qtr)           9,84| 11,20  14,84  11,13  19,91| 12,83  12,65  10,96
---------- ------ ======|------ ------ ------ ======|------ ------ ------
COP (year)   7,67   7,35  12,53  11,51   9,75  14,03  10,99  11,10  10,10
CLOP(year)   8,17   7,85  13,25  12,60  10,95  15,35  12,01  12,64  11,96
CLOP(Qtr*)   8,17   7,85   8,69  12,32   9,40  15,35   9,38   9,90   8,95
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales Growth(%)       72     12      5      8
Op.Prof Growth(%)    121     37     25     43
Net.Prof/EPS Grow    134     46     31     45
PEG (<1)     0,08   0,07|  0,37   0,50   0,29
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales(Qtr)         1.175  1.189    836    886    680    929    824    828
COGS (Qtr)           551    573    431    460    355    510    454    450
Gross Marg(Qtr)      624    615    405    425    324    418    369    377
GM (%)                53     51     48     48     47     45     44     45
OP.PR (Qtr)          527    533    295    332    238    325    294    266
OP %                  44     44     35     37     35     35     35     32
NET.PR (Qtr)         394    391    224    249    167    218    202    183
NP %                  33     32     26     28     24     23     24     22
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Asset              5.998| 5.561  5.420  5.314  5.229| 4.852  4.894  4.684
Liability          1.050| 1.007  1.257  1.375  1.255| 1.038  1.417  1.479
Equity             4.948| 4.554  4.162  3.938  3.973| 3.813  3.476  3.204
Capitalis. 16.204 15.522|17.534 13.297 11.127 13.372|11.194 10.255  8.043
Share(mil)         6.822  1.364  1.350  1.340  1.364  1.340  1.340  1.340
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- AALI: http://www.investdata.net/QQEAALI.TXT

Sector performance:
Date: 28-04-11                        FINANCIAL RATIO COMPARISON
                                             Sector: CPO
                                           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 LSIP   1.175| 53  44  33| 3,2| 0,2| 26| 22  31|31 10|10|  9 16| 7|  7 12| 8|  7 13| 72 121|134| -1  -1|  0| 0,08| 2.375| 16.204|
| 3 SGRO     759| 43  33  24| 2,6| 0,3| 24| 21  32|32  8| 8|  8 13| 6|  6  9| 6|  6 10|151 313|342|-19 -13| -6| 0,02| 3.225|  6.095|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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 Growt

- http://www.investdata.net/QZB1CPO6.TXT

Performance sector CPO pada QTR 1 BAGUS sesuai harapan dengan LSIP sebagai Super Star...

Buy Fractal LSIP ada dileve 2425, saat ini 2400 +1%

Kalo closing sore ini Buy Fractal 2425 bisa tembus, engga usah tunggu daftar BTS nanti malam, HAJAR SAJA ... hehehe...

Kelupaan:
- Penembusan BF 2425 mengkofirmasi wave 3 dengan target  kenaikan yg lumayan.

Jadi perhatikan INI BAIK2 !!!

Tambahan:

- Buy Fractal index sectoral AGRI = 2192
- Sekarang index AGRI = 2190
- Jadi sector AGRI udah siap MELEDAK sesudah DITEKAN berbulan  bulan...
- JADI ini adalah HARI BELANJA BUAT CPO ketika saham benteng  BBCA diturunkan (lihat posting Inikan harinya ?)

LSIP +3 dan SGRO +3% ... Ini jagoan cihuy ... hehehe...

SGRO juga gila dah... CLOP dan PER nya murah abis...

Buy Fractal index AGRI sudah tembus !!!!

- SGRO: http://www.investdata.net/QQESGRO.TXT
SGRO                       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                759  2.311  1.369    745    302  1.815  1.185    559
COGS                 427  1.469    885    471    192  1.216    756    349
Gross Marg           331    842    483    273    109    599    429    209
GM (%)                43     36     35     36     36     33     36     37
Opr Profit           250|   655    365    192     60|   460    334    148
OP (%)                33     28     26     25     20     25     28     26
Net Profit           189|   451    248    130     42|   281    204     95
NP (%)                24     19     18     17     14     15     17     16
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Stk Price   3.225  3.275| 3.175  2.700  2.275  2.625| 2.700  2.075  1.640
Book Value         1.242| 1.128  1.020    958    996|   934    892    830
PBV          2,60   2,64|  2,81   2,64   2,37   2,63|  2,89   2,32   1,97
DER                 0,30|  0,35   0,32   0,38   0,24|  0,28   0,30   0,45
---------- ------ ======|------ ------ ------ ======|------ ------ ------
ROE (%)               32|    21     17     14      9|    15     16     12
ROA (%)               24|    15     13     10      7|    12     12      8
Opr prof/share       132|   346    193    101     33|   243    176     78
EPS                  100|   239    131     69     23|   149    108     50
EPS (Qtr)            100|   107     62     46     23|    41     57     43
EPS (Annu)           400|   239    175    138     94|   149    144    100
PER          8,05   8,17| 13,28  15,38  16,41  27,81| 18,11  14,41  16,31
PER (Qtr)           8,17|  7,39  10,82  12,19  27,81| 16,43   8,99   9,49
---------- ------ ======|------ ------ ------ ======|------ ------ ------
COP (year)   6,08   6,17   9,15  10,47  11,17  19,62  11,09   8,80  10,45
CLOP(year)   6,78   6,87  10,28  11,74  12,94  21,43  12,17   9,92  12,85
CLOP(Qtr*)   6,78   6,87   5,81   8,27   9,45  21,43  11,11   5,95   8,03
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales Growth(%)      151     27     15     33
Op.Prof Growth(%)    313     42      9     29
Net.Prof/EPS Grow    342     60     21     37
PEG (<1)     0,02   0,02|  0,22   0,70   0,43
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Sales(Qtr)           759    942    623    443    302    629    625    403
COGS (Qtr)           427    583    413    279    192    459    406    247
Gross Marg(Qtr)      331    358    210    163    109    170    219    156
GM (%)                43     38     33     36     36     27     35     38
OP.PR (Qtr)          250    290    172    131     60    125    185    118
OP %                  33     30     27     29     20     20     29     29
NET.PR (Qtr)         189    202    117     88     42     77    109     81
NP %                  24     21     18     19     14     12     17     20
---------- ------ ======|------ ------ ------ ======|------ ------ ------
Asset              3.051| 2.875  2.547  2.492  2.249| 2.261  2.185  2.278
Liability            702|   743    618    680    440|   496    497    709
Equity             2.348| 2.132  1.929  1.811  1.808| 1.765  1.687  1.569
Capitalis.  6.095  6.189| 6.000  5.103  4.299  4.762| 5.103  3.921  3.099
Share(mil)         1.890  1.890  1.890  1.890  1.814  1.890  1.890  1.890
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

Sector performance:
- http://www.investdata.net/QZB1CPO6.TXT

Sector CPO sudah mirip saham raja Midas, apa yg disentuh jadi emas akibat ditembusnya Buy Fractal AGRI:

- LSIP +3,1%
- SGRO +3,9%
- TBLA +6,8%
- GZCO +3,9%

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