MAPI Date : 01-04-11
Financial Performance (in billion Rp)
www.investdata.net
2010| 2009|
01-04-11 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales 4.712 3.392 2.147 1.048 4.112 3.027 1.963 930
COGS 2.336 1.701 1.076 542 2.054 1.537 1.009 482
Gross Marg 2.376 1.691 1.070 505 2.057 1.490 953 447
GM (%) 50 49 49 48 50 49 48 48
Opr Profit 449 301 185 52| 307 198 122 43
OP (%) 9 8 8 5 7 6 6 4
Net Profit 201 148 99 30| 163 166 114 19
NP (%) 4 4 4 2 3 5 5 2
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 2.725 2.675 2.250 660 700| 620 450 370 260
Book Value 885 852 835 794| 775 777 747 692
PBV 3,08 3,02 2,64 0,79 0,88| 0,80 0,58 0,49 0,38
DER 1,50 1,50 1,46 1,54| 1,62 1,82 1,85 2,13
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 13 13 14 9| 12 17 18 6
ROE (Qtr) 14 13 20 9 -0 16 30 6
ROA (%) 5 5 5 3| 4 6 6 2
Opr prof/share 270 181 112 31| 185 119 73 26
EPS 121 89 60 18| 98 100 68 11
EPS (Qtr) 31 29 41 18| -1 31 57 11
EPS (Annu) 121 119 120 72| 98 133 137 46
PER 22,50 22,08 18,89 5,49 9,63| 6,28 3,37 2,68 5,56
PER (Qtr) 21,41 21,03 19,24 3,94 9,63|***,** 3,61 1,61 5,56
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 10,07 9,89 9,28 2,95 5,49 3,34 2,83 2,51 2,46
CLOP(year) 14,97 14,79 14,54 8,41 15,08 10,14 11,72 11,89 16,40
CLOP(Qtr) 11,28 12,61 5,87 15,08 7,12 10,24 9,25 16,40
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 14 12 9 12
Op.Prof Growth(%) 45 52 51 20
Net.Prof/EPS Grow 22 -10 -12 55
PEG (<1) 0,98 -1,74 -0,43 0,17
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 1.319 1.245 1.099 1.048 1.084 1.064 1.032 930
COGS (Qtr) 634 624 534 542 517 527 526 482
Gross Marg(Qtr) 684 621 564 505 567 536 506 447
GM (%) 51 49 51 48 52 50 49 48
OP.PR (Qtr) 147 116 133 52 109 75 78 43
OP % 11 9 12 5 10 7 7 4
NET.PR (Qtr) 52 48 69 30 -2 51 95 19
NP % 4 3 6 2 -0 4 9 2
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 3.670 3.531 3.417 3.346| 3.379 3.641 3.541 3.592
Liability 2.201 2.116 2.030 2.027| 2.091 2.349 2.300 2.443
Equity 1.469 1.414 1.387 1.318| 1.288 1.291 1.241 1.149
Capitalis. 4.523 4.440 3.735 1.095 1.162| 1.029 747 614 431
Share(mil) 1.660 1.660 1.660 1.660 1.660 1.660 1.660 1.660
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
See ERROR and OMISSION - http://www.investdata.net/QQDMAPI.TXT
Retail sector:
Date: 01-04-11 FINANCIAL RATIO COMPARISON 2010
Sector: RETAIL
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 |Q4/Q3 GROWT| | LAST | CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV DER| | |*LAST*| | | | OPR NET| OPR NET| PEG |PRICE |bio Rp |
| | |mio USD| % % % | | | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF| | |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 MPPA 9.547| 19 0 60| 1,1| 0,6| 50| 0 81|** 0| 1| 1 0|**|153***|**|233***|-30 -89|***| 0 0| 0| 0,00| 1.430| 7.974|
| 2 ACES 1.628| 42 13 10| 4,3| 0,1| 14| 0 17|69 6|25| 28 0|20| 23***|21| 23***| 19 22| 15| 0 0| 0| 1,65| 2.600| 4.459|
| 3 MAPI 4.712| 50 9 4| 3,0| 1,5| 5| 13 13|14 21|22| 22 18|10| 9 9|14| 14 14| 14 45| 22| 5 26| 8| 0,99| 2.725| 4.523|
| 4 RALS 6.060| 27 6 5| 2,0| 0,3| 10| 15 13| 5 37|15| 17 14|14| 16 12|17| 18 14| 11 1| 5|-57 -99|-86| 2,61| 780| 5.534|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZA4RET6.TXT
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