Sunday, July 31, 2011
Bukan sulap, Dow Future +179
- http://www.bloomberg.com/markets/stocks/futures/
Tolong dilengkapi beritanya ...
AKRA: H1/2011
AKRA Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 9.061 4.353 12.195 8.537 5.221 2.432 8.959 6.306
COGS 8.606 4.132 11.235 7.858 4.778 2.207 8.006 5.586
Gross Marg 454 221 959 679 443 225 953 720
GM (%) 5 5 7 7 8 9 10 11
Opr Profit 258 122| 460 320 205 112| 539 426
OP (%) 2 2 3 3 3 4 6 6
Net Profit 1.958 1.812| 310 225 140 70| 274 191
NP (%) 21 41 2 2 2 2 3 3
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 3.050 2.125 1.470| 1.730 1.510 1.060 930| 1.170 1.050
Book Value 1.024 940| 629 626 607 740| 554 535
PBV 2,98 2,07 1,56| 2,75 2,41 1,74 1,26| 2,11 1,96
DER 1,07 1,21| 2,21 2,03 1,96 1,72| 2,48 2,35
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 100 203| 13 12 12 12| 15 15
ROE (Qtr) 14 203 14 14 12 12 19 3
ROA (%) 48 92| 4 4 4 4| 4 4
Opr prof/share 67 32| 121 84 54 35| 172 136
EPS 512 477| 81 59 37 22| 87 61
EPS (Qtr) 38 477| 22 22 18 22| 26 5
EPS (Annu) 1.024 1.911| 81 79 74 89| 87 81
PER 2,98 2,07 0,77| 21,10 19,06 14,24 10,34| 13,37 12,83
PER (Qtr) 19,96 13,91 0,77| 19,17 16,93 14,21 10,34| 11,08 50,37
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 22,58 15,73 11,34 14,24 13,41 9,75 6,49 6,80 5,77
CLOP(year) 30,71 23,87 20,09 25,69 24,74 20,73 15,35 14,80 12,68
CLOP(Qtr) 29,32 22,78 20,09 21,04 23,03 22,78 15,35 17,61 14,33
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 73 78 36 35
Op.Prof Growth(%) 25 9 -14 -24
Net.Prof/EPS Grow 1.290 2.479 13 17
PEG (<1) 0,00 0,00| 1,60 1,09
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 4.708 4.353 3.657 3.316 2.788 2.432 2.652 1.587
COGS (Qtr) 4.474 4.132 3.377 3.079 2.570 2.207 2.419 1.383
Gross Marg(Qtr) 233 221 279 236 217 225 233 204
GM (%) 4 5 7 7 7 9 8 12
OP.PR (Qtr) 135 122 140 114 93 112 113 125
OP % 2 2 3 3 3 4 4 7
NET.PR (Qtr) 145 1.812 85 84 70 70 82 16
NP % 3 41 2 2 2 2 3 1
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 8.114 7.869| 7.665 7.211 6.815 6.287| 6.059 5.603
Liability 4.198 4.301| 5.279 4.834 4.515 3.974| 4.318 3.931
Equity 3.916 3.567| 2.386 2.376 2.300 2.312| 1.741 1.672
Capitalis. 11.655 8.120 5.575| 6.561 5.727 4.010 2.906| 3.671 3.281
Share(mil) 3.821 3.792 3.792 3.792 3.783 3.125 3.138 3.125
---------- ------ ====== ------|------ ------ ====== ------|------ ------- http://www.investdata.net/QQFAKRA.TXT
Note:
- Pada Q1 terjadi penjualan investasi dengan keuntungan 1,68 triliun
- EPS 3 bulan = 477
- EPS 6 bulan = 512
- Jadi EPS AKRA normal 3 bulan terkahir tampa penjualan investasi = 512 -477 = 35, setahunnya = 140
- EPS dari penjualan investasi = 512 - 2 x 35 = 442
- Jadi EPS setahun 2011 = EPS normal setahun + EPS penjualan invest = 140 + 442 = 582
- Thn 2012, EPS akan kembali normal
- Lonjakan Laba bersih thn 2011 akan membuat ROE, PER menjadi menarik, tapi thn depan EPS, PER dan ROE akan kembali normal.
SGRO: H1/2011 Result
SGRO Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 1.711 759 2.311 1.369 745 302 1.815 1.185
COGS 1.039 427 1.469 885 471 192 1.216 756
Gross Marg 672 331 842 483 273 109 599 429
GM (%) 39 43 36 35 36 36 33 36
Opr Profit 490 250| 655 365 192 60| 460 334
OP (%) 28 33 28 26 25 20 25 28
Net Profit 356 189| 451 248 130 42| 281 204
NP (%) 20 24 19 18 17 14 15 17
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 3.650 3.450 3.275| 3.175 2.700 2.275 2.625| 2.700 2.075
Book Value 1.225 1.226| 1.128 1.020 958 996| 934 892
PBV 2,98 2,81 2,67| 2,81 2,64 2,37 2,63| 2,89 2,32
DER 0,42 0,32| 0,35 0,32 0,38 0,24| 0,28 0,30
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 30 32| 21 17 14 9| 15 16
ROE (Qtr) 28 32 38 24 19 9 17 -31
ROA (%) 21 24| 15 13 10 7| 12 12
Opr prof/share 259 132| 346 193 101 33| 243 176
EPS 188 100| 239 131 69 23| 149 108
EPS (Qtr) 88 100| 107 62 46 23| 41 -69
EPS (Annu) 376 400| 239 175 138 94| 149 144
PER 9,68 9,15 8,17| 13,28 15,38 16,41 27,81| 18,11 14,41
PER (Qtr) 10,33 9,77 8,17| 7,39 10,82 12,19 27,81| 16,43 -7,43
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 7,03 6,65 6,17 9,15 10,47 11,17 19,62 11,09 8,80
CLOP(year) 8,03 7,64 6,90 10,28 11,74 12,94 21,43 12,17 9,92
CLOP(Qtr) 8,21 7,82 6,90 5,81 8,27 9,45 21,43 11,11 -7,45
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 129 151 27 15
Op.Prof Growth(%) 154 313 42 9
Net.Prof/EPS Grow 171 342 60 21
PEG (<1) 0,05 0,02| 0,22 0,70
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 952 759 942 623 443 302 629 -312
COGS (Qtr) 611 427 583 413 279 192 459 -139
Gross Marg(Qtr) 340 331 358 210 163 109 170 -173
GM (%) 35 43 38 33 36 36 27 55
OP.PR (Qtr) 239 250 290 172 131 60 125 -148
OP % 25 33 30 27 29 20 20 47
NET.PR (Qtr) 166 189 202 117 88 42 77 -131
NP % 17 24 21 18 19 14 12 42
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 3.291 3.051| 2.875 2.547 2.492 2.249| 2.261 2.185
Liability 974 732| 743 618 680 440| 496 497
Equity 2.316 2.318| 2.132 1.929 1.811 1.808| 1.765 1.687
Capitalis. 6.898 6.520 6.189| 6.000 5.103 4.299 4.762| 5.103 3.921
Share(mil) 1.890 1.890 1.890 1.890 1.890 1.814 1.890 1.890
---------- ------ ====== ------|------ ------ ====== ------|------ ------- http://www.investdata.net/QQFSGRO.TXT
AALI vs SGRO:
Date: 29-07-11 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 |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 AALI 5.296| 38 32 24| 4,8| 0,2| 27| 33 34|34 13|14| 14 13|10| 10 9|11| 11 10| 50 81| 98| -8 -11| 1| 0,14|23.500| 37.006|
| 2 SGRO 1.711| 39 28 20| 2,9| 0,4| 21| 32 30|28 10| 9| 9 8| 7| 6 6| 8| 7 6|129 154|171| 25 -4|-11| 0,06| 3.650| 6.898|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2CPO6.TXT
ASGR: H1/2011 Result
ASGR Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 648 314 1.565 848 574 291 1.335 958
COGS 429 214 1.108 545 377 200 950 679
Gross Marg 219 99 456 303 197 91 384 279
GM (%) 33 31 29 35 34 31 28 29
Opr Profit 64 26| 158 95 59 25| 112 84
OP (%) 9 8 10 11 10 8 8 8
Net Profit 53 21| 118 73 43 17| 66 47
NP (%) 8 6 7 8 7 6 5 4
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 1.100 990 660| 690 680 395 370| 315 295
Book Value 360 362| 346 322 301 295| 282 273
PBV 3,05 2,74 1,82| 1,99 2,11 1,31 1,25| 1,12 1,08
DER 0,66 0,72| 1,10 0,73 0,78 0,83| 1,03 1,17
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 21 17| 25 22 21 17| 17 17
ROE (Qtr) 26 17 38 27 26 17 20 12
ROA (%) 13 10| 12 13 12 9| 8 7
Opr prof/share 47 19| 117 70 44 18| 83 62
EPS 39 15| 87 54 32 13| 49 34
EPS (Qtr) 23 15| 33 21 19 13| 14 8
EPS (Annu) 78 63| 87 72 65 52| 49 46
PER 13,94 12,55 10,33| 7,86 9,35 6,06 7,10| 6,35 6,33
PER (Qtr) 11,71 10,54 10,33| 5,18 7,76 5,04 7,10| 5,36 8,86
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 11,49 10,34 8,38 5,88 7,23 4,44 4,97 3,76 3,55
CLOP(year) 14,00 12,85 11,69 9,13 9,72 7,09 8,29 7,25 7,39
CLOP(Qtr) 11,89 10,92 11,69 5,72 8,76 6,09 8,29 7,12 5,95
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 12 7 17 -11
Op.Prof Growth(%) 7 5 40 13
Net.Prof/EPS Grow 20 22 76 56
PEG (<1) 0,60 0,46| 0,10 0,17
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 333 314 716 273 283 291 376 586
COGS (Qtr) 214 214 563 167 177 200 271 453
Gross Marg(Qtr) 119 99 153 106 105 91 105 133
GM (%) 35 31 21 38 37 31 27 22
OP.PR (Qtr) 37 26 63 35 34 25 28 34
OP % 11 8 8 12 12 8 7 5
NET.PR (Qtr) 31 21 44 29 26 17 19 11
NP % 9 6 6 10 9 6 5 1
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 809 840| 982 751 723 731| 774 800
Liability 323 351| 515 316 317 332| 393 431
Equity 486 488| 466 435 406 398| 380 369
Capitalis. 1.483 1.335 890| 930 917 532 499| 424 397
Share(mil) 1.348 1.348 1.348 1.348 1.348 1.348 1.348 1.348
---------- ------ ====== ------|------ ------ ====== ------|------ ------- http://www.investdata.net/QQFASGR.TXT
Astra Group:
Date: 29-07-11 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 |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 AALI 5.296| 38 32 24| 4,8| 0,2| 27| 33 34|34 13|14| 14 13|10| 10 9|11| 11 10| 50 81| 98| -8 -11| 1| 0,14|23.500| 37.006|
| 2 ASII 76.264| 19 11 11| 4,2| 1,0| 12| 32 25|25 16|16| 14 13|16| 15 13|21| 19 17| 23 26| 33| -2 -5| -0| 0,50|70.500|285.409|
| 3 AUTO 3.562| 16 6 13| 3,5| 0,5| 14| 25 22|20 17|15| 13 10|35| 29 26|40| 34 31| 16 -19|-15| -4 9|-14|-1,01| 3.925| 15.133|
| 4 ASGR 648| 33 9 8| 3,0| 0,6| 13| 17 21|26 11|13| 12 10|11| 10 8|14| 12 11| 12 7| 20| 6 42| 46| 0,66| 1.100| 1.483|
| 5 UNTR 25.618| 17 13 9| 4,1| 0,6| 12| 29 20|20 20|20| 18 13|15| 13 10|17| 16 12| 41 26| 34| 2 -3| -4| 0,58|27.300|101.832|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2AST6.TXT
Saturday, July 30, 2011
AALI: H1/2011 Result
AALI Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 5.296 2.764 8.843 5.721 3.517 1.633 7.424 5.463
COGS 3.237 1.688 5.234 3.508 2.291 1.071 4.322 3.207
Gross Marg 2.059 1.076 3.609 2.212 1.226 561 3.101 2.255
GM (%) 38 38 40 38 34 34 41 41
Opr Profit 1.733 918| 2.998 1.793 953 436| 2.610 1.912
OP (%) 32 33 33 31 27 26 35 35
Net Profit 1.317 654| 2.016 1.228 662 271| 1.660 1.248
NP (%) 24 23 22 21 18 16 22 22
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 23.500 23.500 22.700|26.200 20.700 19.350 24.600|22.750 21.050
Book Value 4.900 4.997| 4.579 4.268 3.893 4.126| 3.953 3.911
PBV 4,80 4,80 4,54| 5,72 4,85 4,97 5,96| 5,75 5,38
DER 0,26 0,26| 0,22 0,27 0,27 0,27| 0,22 0,27
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 34 33| 27 24 21 16| 26 27
ROE (Qtr) 34 33 43 33 25 16 26 -22
ROA (%) 27 26| 22 19 17 13| 21 21
Opr prof/share 1.100 583| 1.904 1.138 605 277| 1.657 1.214
EPS 836 415| 1.280 779 420 172| 1.054 792
EPS (Qtr) 421 415| 500 359 247 172| 262 -221
EPS (Annu) 1.673 1.661| 1.280 1.039 840 690| 1.054 1.056
PER 14,05 14,05 13,66| 20,46 19,91 23,01 35,61| 21,57 19,92
PER (Qtr) 13,94 13,95 13,66| 13,08 14,39 19,53 35,61| 21,71 -23,72
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 10,67 10,67 9,72 13,76 13,63 15,97 22,18 13,73 13,00
CLOP(year) 11,24 11,24 10,29 14,29 14,38 16,83 23,17 14,24 13,66
CLOP(Qtr) 11,96 11,96 10,29 8,89 10,24 15,52 23,17 13,33 -19,88
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 50 69 19 4
Op.Prof Growth(%) 81 110 14 -6
Net.Prof/EPS Grow 98 140 21 -1
PEG (<1) 0,14 0,10| 0,95 -12,49
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 2.531 2.764 3.122 2.203 1.884 1.633 1.961 818
COGS (Qtr) 1.548 1.688 1.725 1.217 1.219 1.071 1.114 1.101
Gross Marg(Qtr) 982 1.076 1.396 986 664 561 846 -282
GM (%) 38 38 44 44 35 34 43 -34
OP.PR (Qtr) 814 918 1.205 839 517 436 697 -438
OP % 32 33 38 38 27 26 35 -53
NET.PR (Qtr) 663 654 788 566 390 271 412 -349
NP % 26 23 25 25 20 16 21 -42
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 9.692 9.950| 8.791 8.510 7.772 8.222| 7.571 7.840
Liability 1.975 2.082| 1.580 1.788 1.642 1.724| 1.345 1.680
Equity 7.717 7.868| 7.211 6.722 6.130 6.498| 6.226 6.160
Capitalis. 37.006 37.006 35.740|41.258 32.597 30.471 38.738|35.825 33.148
Share(mil) 1.574 1.574 1.574 1.574 1.574 1.574 1.574 1.574
---------- ------ ====== ------|------ ------ ====== ------|------ ------- http://www.investdata.net/QQFAALI.TXT
Date: 29-07-11 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 |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 AALI 5.296| 38 32 24| 4,8| 0,2| 27| 33 34|34 13|14| 14 13|10| 10 9|11| 11 10| 50 81| 98| -8 -11| 1| 0,14|23.500| 37.006|
| 2 SGRO 1.711| 39 28 20| 2,9| 0,4| 21| 32 30|28 10| 9| 9 8| 7| 6 6| 8| 7 6|129 154|171| 25 -4|-11| 0,06| 3.650| 6.898|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2CPO6.TXT
PTBA: H1/2011 Result
PTBA Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 5.119 2.315 7.909 5.901 3.794 1.781 8.947 6.554
COGS 2.430 1.071 4.258 3.257 2.125 1.075 4.104 2.721
Gross Marg 2.688 1.243 3.650 2.644 1.669 706 4.843 3.833
GM (%) 52 53 46 44 43 39 54 58
Opr Profit 1.971 944| 2.304 1.633 1.046 422| 3.548 2.962
OP (%) 38 40 29 27 27 23 39 45
Net Profit 1.610 760| 2.008 1.389 908 373| 2.727 2.228
NP (%) 31 32 25 23 23 20 30 33
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 21.300 20.800 21.000|22.950 19.450 17.250 17.400|17.250 14.100
Book Value 3.008 3.094| 2.763 2.563 2.355 2.636| 2.474 2.323
PBV 7,08 6,91 6,79| 8,31 7,59 7,32 6,60| 6,97 6,07
DER 0,56 0,39| 0,37 0,40 0,43 0,41| 0,42 0,40
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 46 42| 31 31 33 24| 47 55
ROE (Qtr) 49 42 38 32 39 24 35 113
ROA (%) 29 30| 23 22 23 17| 33 39
Opr prof/share 855 409| 1.000 708 454 183| 1.539 1.285
EPS 699 329| 871 602 394 161| 1.183 967
EPS (Qtr) 369 329| 268 209 232 161| 216 658
EPS (Annu) 1.398 1.319| 871 803 788 647| 1.183 1.289
PER 15,23 14,88 15,91| 26,32 24,19 21,88 26,87| 14,57 10,94
PER (Qtr) 14,42 14,09 15,91| 21,36 23,26 18,57 26,87| 19,89 5,35
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 12,44 12,15 12,81 22,95 20,58 19,00 23,70 11,20 8,23
CLOP(year) 13,43 13,14 13,54 23,97 21,67 20,10 25,18 11,87 8,77
CLOP(Qtr) 12,89 12,61 13,54 20,59 20,09 16,87 25,18 17,97 4,32
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 34 29 -11 -9
Op.Prof Growth(%) 88 123 -35 -44
Net.Prof/EPS Grow 77 103 -26 -37
PEG (<1) 0,19 0,15| -1,00 -0,64
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 2.804 2.315 2.007 2.106 2.013 1.781 2.392 3.666
COGS (Qtr) 1.359 1.071 1.001 1.131 1.050 1.075 1.382 1.191
Gross Marg(Qtr) 1.444 1.243 1.005 975 962 706 1.010 2.474
GM (%) 51 53 50 46 47 39 42 67
OP.PR (Qtr) 1.027 944 670 587 623 422 586 2.002
OP % 36 40 33 27 30 23 24 54
NET.PR (Qtr) 850 760 619 481 535 373 499 1.517
NP % 30 32 30 22 26 20 20 41
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 10.834 9.909| 8.722 8.277 7.740 8.582| 8.078 7.492
Liability 3.902 2.778| 2.355 2.369 2.313 2.508| 2.377 2.137
Equity 6.932 7.131| 6.366 5.908 5.426 6.074| 5.701 5.354
Capitalis. 49.078 47.925 48.386|52.879 44.832 39.746 40.091|39.746 32.488
Share(mil) 2.304 2.304 2.304 2.305 2.304 2.304 2.304 2.304
---------- ------ ====== ------|------ ------ ====== ------|------ ------- http://www.investdata.net/QQFPTBA.TXT
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: COAL MINING
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 KKGI 981| 53 31 21|14,6| 0,7| 52| 71 90|** 11|16| 11 13|11| 8 9|11| 8 10|6561145|924| 37 101|108| 0,02| 6.900| 6.900|
| 2 PTBA 5.119| 52 38 31| 7,0| 0,5| 29| 42 46|49 14|15| 14 15|12| 12 12|13| 13 13| 34 88| 77| 21 8| 11| 0,20|21.300| 49.078|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2COA6.TXT
CLPI: H1/2011 Result
CLPI Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 351 171 516 381 249 111 447 335
COGS 309 150 454 339 221 98 379 281
Gross Marg 41 20 62 41 27 12 68 53
GM (%) 11 11 12 11 11 11 15 16
Opr Profit 28 14| 39 23 16 7| 45 36
OP (%) 8 8 7 6 6 6 10 11
Net Profit 20 10| 28 17 12 5| 30 25
NP (%) 5 5 5 4 4 4 6 7
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 2.575 2.225 385| 345 465 420 490| 1.650 1.650
Book Value 479 471| 439 404 386 394| 376 359
PBV 5,37 4,64 0,82| 0,79 1,15 1,09 1,24| 4,38 4,59
DER 1,67 1,31| 1,05 1,31 1,21 0,85| 0,90 0,95
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 28 27| 21 19 20 18| 26 31
ROE (Qtr) 29 27 31 18 23 18 17 93
ROA (%) 10 11| 10 8 9 9| 14 16
Opr prof/share 92 46| 128 78 54 24| 148 120
EPS 68 32| 92 58 40 17| 100 84
EPS (Qtr) 35 32| 34 18 22 17| 16 84
EPS (Annu) 136 130| 92 78 80 71| 100 112
PER 18,82 16,27 2,95| 3,72 5,95 5,21 6,82| 16,35 14,69
PER (Qtr) 18,02 15,57 2,95| 2,52 6,37 4,70 6,82| 24,80 4,90
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 13,88 11,99 2,09 2,69 4,47 3,84 5,00 11,09 10,26
CLOP(year) 18,21 16,32 5,44 6,28 9,56 8,13 8,43 13,37 12,39
CLOP(Qtr) 18,11 16,24 5,44 4,00 10,63 7,38 8,43 17,63 4,13
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 41 53 15 13
Op.Prof Growth(%) 69 88 -13 -35
Net.Prof/EPS Grow 69 81 -7 -30
PEG (<1) 0,23 0,04| -0,47 -0,20
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 180 171 135 132 137 111 112 335
COGS (Qtr) 159 150 115 117 122 98 98 281
Gross Marg(Qtr) 21 20 20 14 14 12 14 53
GM (%) 11 11 14 10 10 11 12 16
OP.PR (Qtr) 14 14 15 7 9 7 8 36
OP % 7 8 11 5 6 6 7 11
NET.PR (Qtr) 10 10 10 5 6 5 5 25
NP % 6 5 7 4 4 4 4 7
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 392 334| 275 286 261 224| 219 215
Liability 245 189| 140 162 143 103| 103 104
Equity 146 144| 134 124 118 120| 115 110
Capitalis. 788 681 117| 105 142 128 150| 505 505
Share(mil) 306 306 306 306 306 306 306 306
---------- ------ ====== ------|------ ------ ====== ------|------ ------- http://www.investdata.net/QQFCLPI.TXT
Perhatikan perkembangan kenaikan EPS 3 bulanan VS Harga CLPI
KWARTAL EPS PRICE
--------- --- -----
- Q2/2011 35 2225 (Last price 2575)
- Q1/2011 32 385
- Q4/2010 34 345
- Q3/2010 18 465
- Q2/2010 22 460
- Q1/2010 17 490
Dan putuskan ini saham GORENGAN atau BUKAN ?
Coba kalo dilihat dari sini, gorengan bukan ?:
Net Profit 9 bulan 2009 = 25, harga = 1650
Net profit 12 bulan 2009 = 30, harga = 1650
Net profit 3 bulan 2010 = 5, harga = 490 (ambrol)
Net Profit 12 bulan 2010 = 28, harga 345
Net profit 3 bulan 2011 = 10, harga 385 (belum naik)
Net Profit 6 bulan 2011 = 20, harga 2225 (naik banyak) last 2575
--> Jadi Net profit 12 bulan 2011 = 40
Bandingkan dengan harga 2009:
- Net profit 12 bulan 2009 = 30, harga = 1650
WAJAR engga dibanding harga CLPI 2009 ?
Lap keuangan H1/2011 buat GJTL belum direlease ...
ARNA: H1/2011 Result
ARNA Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 468 233 830 619 411 204 714 518
COGS 318 158 565 420 274 135 501 359
Gross Marg 150 74 264 199 136 69 212 158
GM (%) 32 31 31 32 33 33 29 30
Opr Profit 75 36| 147 115 83 43| 126 95
OP (%) 16 15 17 18 20 21 17 18
Net Profit 49 24| 79 62 43 23| 63 50
NP (%) 10 10 9 10 10 11 8 9
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 365 360 270| 290 315 235 215| 149 138
Book Value 234 235| 222 213 203 199| 186 358
PBV 1,56 1,53 1,14| 1,30 1,48 1,16 1,08| 0,80 0,39
DER 0,92 0,94| 1,14 1,18 1,28 1,26| 1,40 1,48
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 23 22| 19 21 23 25| 18 20
ROE (Qtr) 23 22 16 18 21 25 16 22
ROA (%) 11 11| 9 9 10 11| 7 8
Opr prof/share 41 19| 80 62 45 23| 68 104
EPS 27 13| 43 33 23 12| 34 54
EPS (Qtr) 13 13| 9 10 10 12| 7 20
EPS (Annu) 54 52| 43 45 47 51| 34 72
PER 6,76 6,67 5,12| 6,73 6,99 4,96 4,19| 4,28 1,90
PER (Qtr) 6,60 6,52 5,12| 7,82 7,80 5,40 4,19| 4,97 1,71
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 4,42 4,36 3,38 3,62 3,76 2,59 2,25 2,17 0,99
CLOP(year) 7,04 6,98 6,15 6,77 6,77 5,45 4,88 5,98 4,81
CLOP(Qtr) 6,81 6,75 6,15 7,82 8,12 5,77 4,88 6,24 4,44
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 13 14 16 19
Op.Prof Growth(%) -8 -16 16 20
Net.Prof/EPS Grow 13 2 23 23
PEG (<1) 0,48 1,72| 0,28 0,29
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 234 233 210 208 207 204 195 199
COGS (Qtr) 159 158 145 145 139 135 141 140
Gross Marg(Qtr) 75 74 65 62 67 69 54 59
GM (%) 32 31 30 30 32 33 27 29
OP.PR (Qtr) 39 36 31 32 39 43 30 34
OP % 16 15 15 15 18 21 15 17
NET.PR (Qtr) 25 24 17 18 19 23 13 18
NP % 10 10 8 8 9 11 7 9
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 827 838| 873 853 849 828| 822 816
Liability 396 405| 464 461 476 462| 480 487
Equity 430 432| 408 391 373 366| 342 328
Capitalis. 669 660 495| 532 578 431 394| 273 126
Share(mil) 1.835 1.835 1.835 1.835 1.835 1.835 1.835 917
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION- http://www.investdata.net/QQFARNA.TXT
Glass and Ceramic sector comparison:
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: GLASS and CERAMIC
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 ARNA 468| 32 16 10| 1,5| 0,9| 11| 22 23|23 6| 6| 6 5| 4| 4 3| 7| 6 6| 13 -8| 13| 0 6| 4| 0,48| 365| 669|
| 2 AMFG 1.166| 28 17 11| 1,9| 0,2| 10| 16 13| 9 20|15| 12 7| 9| 8 5|10| 9 6| 2 2| 3| -5 -18|-40| 4,56| 9.000| 3.906|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2GLA6.TXT
Note:
- ARNA punya laporan keuangan yg lumayan tapi LACK beberapa point dari CANSLIM
Seven CAN SLIM Investment Strategy:
C = Current quarterly earnings per share - Earnings must be up at least 18-20%.
A = Annual earnings per share – These figures should show meaningful growth for the last five years.
N = New things - Buy companies with new products, new management, or significant new changes in industry conditions. Most importantly, buy stocks when they start to hit new price highs. Forget cheap stocks; they are that way for a reason.
S = Shares outstanding - This should be a small and reasonable number. CAN SLIM investors are not looking for older companies with a large capitalization.
L = Leaders - Buy market leaders, avoid laggards.
I = Institutional sponsorship - Buy stocks with at least a few institutional sponsors who have better-than-average recent performance records.
M = General market - The market will determine whether you win or lose, so learn how to discern the market's overall current direction, and interpret the general market indexes (price and volume changes) and action of the individual market leaders.
AMFG H2/2011 Result
AMFG Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 1.166 601 2.426 1.715 1.138 563 1.912 1.322
COGS 839 426 1.774 1.238 827 418 1.601 1.124
Gross Marg 327 174 651 476 311 144 311 198
GM (%) 28 29 26 27 27 25 16 14
Opr Profit 202 112| 425 303 197 89| 92 34
OP (%) 17 18 17 17 17 15 4 2
Net Profit 128 80| 330 225 124 64| 67 24
NP (%) 11 13 13 13 10 11 3 1
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 9.000 7.500 5.500| 5.800 6.600 1.750 1.820| 1.850 1.740
Book Value 4.515 4.441| 4.246 4.003 3.822 3.671| 3.523 3.466
PBV 1,99 1,66 1,24| 1,37 1,65 0,46 0,50| 0,53 0,50
DER 0,26 0,26| 0,29 0,25 0,29 0,28| 0,29 0,24
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 13 16| 17 17 14 16| 4 2
ROE (Qtr) 9 16 22 23 14 16 11 -29
ROA (%) 10 13| 13 13 11 12| 3 1
Opr prof/share 467 258| 979 699 455 205| 212 79
EPS 295 185| 762 519 286 147| 155 56
EPS (Qtr) 110 185| 242 233 138 147| 98 -252
EPS (Annu) 591 740| 762 693 572 590| 155 74
PER 15,20 12,67 7,42| 7,61 9,52 3,05 3,08| 11,93 23,22
PER (Qtr) 20,30 16,92 7,42| 5,97 7,07 3,15 3,08| 4,68 -1,73
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 9,62 8,02 5,32 5,92 7,08 1,92 2,22 8,72 16,41
CLOP(year) 10,86 9,26 6,44 7,17 8,17 3,15 3,45 13,52 24,13
CLOP(Qtr) 12,13 10,34 6,44 6,27 7,81 2,87 3,45 5,41 -1,69
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 2 6 26 29
Op.Prof Growth(%) 2 25 361 779
Net.Prof/EPS Grow 3 25 391 824
PEG (<1) 3,80 0,29| 0,02 0,01
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 565 601 711 576 575 563 590 144
COGS (Qtr) 412 426 535 411 408 418 477 313
Gross Marg(Qtr) 152 174 175 164 166 144 113 -168
GM (%) 27 29 24 28 28 25 19 -115
OP.PR (Qtr) 90 112 121 105 108 89 57 -164
OP % 16 18 17 18 18 15 9 -113
NET.PR (Qtr) 48 80 105 101 60 64 42 -109
NP % 8 13 14 17 10 11 7 -75
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 2.463 2.426| 2.372 2.177 2.146 2.032| 1.972 1.859
Liability 503 499| 529 440 488 439| 443 355
Equity 1.959 1.927| 1.842 1.737 1.658 1.593| 1.529 1.504
Capitalis. 3.906 3.255 2.387| 2.517 2.864 759 789| 802 755
Share(mil) 434 434 434 434 434 434 434 434
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION- http://www.investdata.net/QQFAMFG.TXT
Ranking Growth:
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: ALL STOCK
Ranked by: YoY Operating Profit Growth
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 ADMG 2.574| 14 12 9| 2,2| 1,8| 11| 54 33|13 17| 6| 4 0| 5| 3 0| 9| 7 3| 35 564|449| -4 -65|-75| 0,01| 850| 3.314|
| 2 ENRG$ 865| 39 31 4| 0,2| 1,1| 0| 1 1| 1 13|16| 13 9| 2| 1 1|13| 13 11| 59 358|***| 5 -1| 42|-0,11| 255| 1.137|
| 3 SGRO 1.711| 39 28 20| 2,9| 0,4| 21| 32 30|28 10| 9| 9 8| 7| 6 6| 8| 7 6|129 154|171| 25 -4|-11| 0,06| 3.650| 6.898|
| 4 ASRI 706| 55 47 40| 3,0| 0,9| 11| 26 23|21 14|12| 10 8|11| 8 6|14| 12 10| 78 153|133|-25 -15|-17| 0,10| 420| 7.502|
| 5 PTBA 5.119| 52 38 31| 7,0| 0,5| 29| 42 46|49 14|15| 14 15|12| 12 12|13| 13 13| 34 88| 77| 21 8| 11| 0,20|21.300| 49.078|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 AALI 5.296| 38 32 24| 4,8| 0,2| 27| 33 34|34 13|14| 14 13|10| 10 9|11| 11 10| 50 81| 98| -8 -11| 1| 0,14|23.500| 37.006|
| 7 INDS 575| 23 15 10| 2,2| 0,8| 11| 53 21|19 11|10| 8 2| 7| 6 1|10| 9 4| 19 77| 59|-12 -19|-22| 0,17| 5.700| 1.282|
| 8 CLPI 351| 11 8 5| 5,3| 1,6| 10| 27 28|29 18|18| 16 2|13| 11 2|18| 16 5| 41 69| 69| 5 1| 9| 0,27| 2.575| 788|
| 9 MAIN 1.271| 14 9 6| 5,4| 2,3| 13| 42 47|57 9|11| 10 14| 7| 7 9|11| 10 13| 40 50| 59| -4 52| 59| 0,19| 1.070| 1.813|
|10 BBNI 9.935| 61 38 27| 2,4| 6,6| 2| 14 16|17 14|15| 13 14|10| 9 10|40| 39 40| 1 49| 41| 9 17| 17| 0,37| 4.450| 82.988|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 MAPI 2.657| 51 9 5| 4,7| 1,5| 7| 11 19|27 16|24| 14 36|14| 8 19|19| 13 25| 23 42| 57| 9 117|158| 0,42| 4.625| 7.677|
|12 BBRI 23.688| 71 33 28| 4,1| 8,1| 3| 32 32|34 12|12| 11 10|10| 10 9|32| 31 30| 22 40| 57| 5 2| 8| 0,22| 6.900|170.217|
|13 SMRA 938| 48 25 16| 3,8| 2,1| 4| 10 13|17 22|27| 24 32|18| 16 22|28| 26 34| 38 33| 52| 34 81| 66| 0,53| 1.280| 8.672|
|14 CPIN 8.781| 21 17 14| 8,7| 0,5| 32| 51 49|47 18|17| 13 12|14| 10 10|15| 11 10| 26 29| 32| 0 -10| -8| 0,54| 2.725| 44.684|
|15 ASII 76.264| 19 11 11| 4,2| 1,0| 12| 32 25|25 16|16| 14 13|16| 15 13|21| 19 17| 23 26| 33| -2 -5| -0| 0,50|70.500|285.409|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 UNTR 25.618| 17 13 9| 4,1| 0,6| 12| 29 20|20 20|20| 18 13|15| 13 10|17| 16 12| 41 26| 34| 2 -3| -4| 0,58|27.300|101.832|
|17 AKRA 9.061| 5 2 21| 2,9| 1,0| 48|203 100|14 19| 2| 2 0|22| 15 11|30| 23 20| 73 25|***| 8 10|-91| 0,00| 3.050| 11.655|
|18 GGRM 19.845| 24 15 11| 4,4| 0,4| 14| 19 20|21 20|21| 20 18|15| 15 13|16| 16 14| 10 25| 28| 9 4| 8| 0,74|50.900| 97.936|
|19 SMCB 3.539| 35 20 12| 2,2| 0,5| 8| 11 12|13 16|17| 18 18|10| 11 11|13| 14 14| 24 22| 23| 10 19| 18| 0,74| 2.075| 15.900|
|20 UNVR 11.464| 51 24 18|34,0| 2,3| 35| 79 118|** 27|28| 27 29|21| 20 21|23| 22 22| 15 16| 16| 2 5| 7| 1,71|15.600|119.028|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 INCO$ 715| 48 46 33| 2,6| 0,3| 19| 24 26|28 9| 9| 10 11| 6| 7 8| 7| 8 9| 15 13| 8| 21 6| 12| 1,10| 4.250| 4.640|
|22 JSMR 2.359| 52 52 31| 3,1| 1,4| 7| 18 17|17 17|17| 16 15|11| 10 9|15| 14 14| 12 12| 16| 4 4| 1| 1,12| 3.975| 27.030|
|23 SMGR 7.605| 45 29 24| 4,4| 0,4| 20| 27 29|31 13|14| 15 15|12| 12 12|13| 13 13| 14 10| 15| 14 14| 15| 0,99| 9.450| 56.052|
|24 ASGR 648| 33 9 8| 3,0| 0,6| 13| 17 21|26 11|13| 12 10|11| 10 8|14| 12 11| 12 7| 20| 6 42| 46| 0,66| 1.100| 1.483|
|25 KLBF 4.948| 52 17 13| 5,5| 0,3| 17| 22 23|24 22|24| 23 25|18| 18 19|19| 19 20| 5 4| 17| 10 10| 13| 1,34| 3.475| 32.578|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|26 INTP 6.331| 47 33 27| 4,1| 0,2| 20| 24 24|24 16|16| 18 17|13| 14 14|14| 15 14| 18 2| 5| 15 -1| -0| 3,02|15.450| 56.875|
|27 AMFG 1.166| 28 17 11| 1,9| 0,2| 10| 16 13| 9 20|15| 12 7| 9| 8 5|10| 9 6| 2 2| 3| -5 -18|-40| 4,56| 9.000| 3.906|
|28 TLKM 34.457| 31 31 17| 2,6| 0,8| 11| 23 21|22 11|12| 12 12| 6| 6 6| 8| 8 9| 2 -3| -1| 6 10| 10|-7,94| 7.350|144.331|
|29 ARNA 468| 32 16 10| 1,5| 0,9| 11| 22 23|23 6| 6| 6 5| 4| 4 3| 7| 6 6| 13 -8| 13| 0 6| 4| 0,48| 365| 669|
|30 AUTO 3.562| 16 6 13| 3,5| 0,5| 14| 25 22|20 17|15| 13 10|35| 29 26|40| 34 31| 16 -19|-15| -4 9|-14|-1,01| 3.925| 15.133|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2ALL2.TXT
Note:
- Performance AMFG juga mengalami kemunduran seperti AUTO
- Nanti kita lihat, apakah performance AUTO dan AMFG mewakili
performance industri automotive ?
- Performance ASII tidak tergantung pada automotive saja, ada
alat berat, tambang, sawit dll
AUTO H2/2011 Result , Performance Deteroriate + Stock Split (Defense Mechanism)
AUTO Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 3.562 1.818 6.255 4.615 3.046 1.508 5.265 3.771
COGS 2.961 1.499 5.102 3.782 2.496 1.245 4.317 3.102
Gross Marg 601 319 1.152 832 549 262 948 668
GM (%) 16 17 18 18 18 17 18 17
Opr Profit 214 102| 573 406 265 130| 419 331
OP (%) 6 5 9 8 8 8 7 8
Net Profit 480 259| 1.141 831 568 277| 768 547
NP (%) 13 14 18 18 18 18 14 14
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 3.925 3.250 13.800|13.950 17.900 13.050 7.100| 5.750 4.825
Book Value 1.104 5.346| 5.006 4.759 4.422 4.515| 4.160 3.971
PBV 3,55 2,94 2,58| 2,79 3,76 2,95 1,57| 1,38 1,22
DER 0,51 0,49| 0,45 0,46 0,46 0,44| 0,45 0,46
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 22 25| 29 30 33 31| 23 23
ROE (Qtr) 20 25 32 28 34 31 27 21
ROA (%) 14 16| 20 20 22 22| 16 16
Opr prof/share 55 132| 743 526 344 169| 544 430
EPS 124 335| 1.479 1.078 737 360| 996 709
EPS (Qtr) 57 335| 400 341 376 360| 286 214
EPS (Annu) 249 1.343| 1.479 1.438 1.474 1.441| 996 946
PER 15,76 13,05 10,27| 9,43 12,44 8,85 4,92| 5,77 5,10
PER (Qtr) 17,10 14,16 10,27| 8,70 13,10 8,66 4,92| 5,02 5,62
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 35,30 29,23 26,03 18,77 25,48 18,93 10,48 10,56 8,41
CLOP(year) 40,33 34,26 31,01 21,78 28,57 21,87 13,40 13,98 11,59
CLOP(Qtr) 38,54 32,74 31,01 18,71 27,54 21,51 13,40 16,66 64,15
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 16 20 18 22
Op.Prof Growth(%) -19 -21 36 22
Net.Prof/EPS Grow -15 -6 48 51
PEG (<1) -0,84 -1,51| 0,19 0,24
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 1.743 1.818 1.640 1.569 1.537 1.508 1.493 1.075
COGS (Qtr) 1.461 1.499 1.320 1.285 1.250 1.245 1.214 941
Gross Marg(Qtr) 282 319 319 283 287 262 279 133
GM (%) 16 17 19 18 18 17 18 12
OP.PR (Qtr) 112 102 166 140 135 130 88 19
OP % 6 5 10 8 8 8 5 1
NET.PR (Qtr) 221 259 309 263 290 277 220 165
NP % 12 14 18 16 18 18 14 15
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 6.416 6.157| 5.585 5.347 4.975 5.010| 4.644 4.471
Liability 2.157 2.034| 1.725 1.677 1.565 1.528| 1.436 1.408
Equity 4.259 4.123| 3.860 3.670 3.410 3.482| 3.208 3.062
Capitalis. 15.133 12.531 10.641|10.757 13.803 10.063 5.475| 4.434 3.720
Share(mil) 3.855 771 771 771 771 771 771 771
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION- http://www.investdata.net/QQFAUTO.TXT
Net profit kwartalan:
- Q2/2011 = 221 TURUN, jadi perlu Stock Split ... hehehe..
- Q1/2011 = 259
- Q4/2010 = 309 TOP
- Q3/2010 = 263
- Q2/2010 = 290
- Q1/2010 = 277
- Q4/2010 = 220
- Q3/2010 = 165 LOW
Note:
- Performance AUTO mencapai puncaknya dan mulai turun
- Ini cocok dengan teori: STOCK SPLIT artinya harga sudah
engga kuat naik
Ini Ranking growth AUTO:
Ada dipaling bawah dari 11 emiten, kalo MYOR dimasukin maka
MYOR ada dipaling bawah karena laba operasi turun dari 211 ke 153.
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: ALL STOCK
Ranked by: YoY Operating Profit Growth
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 ADMG 2.574| 14 12 9| 2,2| 1,8| 11| 54 33|13 17| 6| 4 0| 5| 3 0| 9| 7 3| 35 564|449| -4 -65|-75| 0,01| 850| 3.314|
| 2 ENRG$ 865| 39 31 4| 0,2| 1,1| 0| 1 1| 1 13|16| 13 9| 2| 1 1|13| 13 11| 59 358|***| 5 -1| 42|-0,11| 255| 1.137|
| 3 SGRO 1.711| 39 28 20| 2,9| 0,4| 21| 32 30|28 10| 9| 9 8| 7| 6 6| 8| 7 6|129 154|171| 25 -4|-11| 0,06| 3.650| 6.898|
| 4 ASRI 706| 55 47 40| 3,0| 0,9| 11| 26 23|21 14|12| 10 8|11| 8 6|14| 12 10| 78 153|133|-25 -15|-17| 0,10| 420| 7.502|
| 5 PTBA 5.119| 52 38 31| 7,0| 0,5| 29| 42 46|49 14|15| 14 15|12| 12 12|13| 13 13| 34 88| 77| 21 8| 11| 0,20|21.300| 49.078|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 AALI 5.296| 38 32 24| 4,8| 0,2| 27| 33 34|34 13|14| 14 13|10| 10 9|11| 11 10| 50 81| 98| -8 -11| 1| 0,14|23.500| 37.006|
| 7 INDS 575| 23 15 10| 2,2| 0,8| 11| 53 21|19 11|10| 8 2| 7| 6 1|10| 9 4| 19 77| 59|-12 -19|-22| 0,17| 5.700| 1.282|
| 8 CLPI 351| 11 8 5| 5,3| 1,6| 10| 27 28|29 18|18| 16 2|13| 11 2|18| 16 5| 41 69| 69| 5 1| 9| 0,27| 2.575| 788|
| 9 MAIN 1.271| 14 9 6| 5,4| 2,3| 13| 42 47|57 9|11| 10 14| 7| 7 9|11| 10 13| 40 50| 59| -4 52| 59| 0,19| 1.070| 1.813|
|10 BBNI 9.935| 61 38 27| 2,4| 6,6| 2| 14 16|17 14|15| 13 14|10| 9 10|40| 39 40| 1 49| 41| 9 17| 17| 0,37| 4.450| 82.988|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 MAPI 2.657| 51 9 5| 4,7| 1,5| 7| 11 19|27 16|24| 14 36|14| 8 19|19| 13 25| 23 42| 57| 9 117|158| 0,42| 4.625| 7.677|
|12 BBRI 23.688| 71 33 28| 4,1| 8,1| 3| 32 32|34 12|12| 11 10|10| 10 9|32| 31 30| 22 40| 57| 5 2| 8| 0,22| 6.900|170.217|
|13 SMRA 938| 48 25 16| 3,8| 2,1| 4| 10 13|17 22|27| 24 32|18| 16 22|28| 26 34| 38 33| 52| 34 81| 66| 0,53| 1.280| 8.672|
|14 CPIN 8.781| 21 17 14| 8,7| 0,5| 32| 51 49|47 18|17| 13 12|14| 10 10|15| 11 10| 26 29| 32| 0 -10| -8| 0,54| 2.725| 44.684|
|15 ASII 76.264| 19 11 11| 4,2| 1,0| 12| 32 25|25 16|16| 14 13|16| 15 13|21| 19 17| 23 26| 33| -2 -5| -0| 0,50|70.500|285.409|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 UNTR 25.618| 17 13 9| 4,1| 0,6| 12| 29 20|20 20|20| 18 13|15| 13 10|17| 16 12| 41 26| 34| 2 -3| -4| 0,58|27.300|101.832|
|17 AKRA 9.061| 5 2 21| 2,9| 1,0| 48|203 100|14 19| 2| 2 0|22| 15 11|30| 23 20| 73 25|***| 8 10|-91| 0,00| 3.050| 11.655|
|18 GGRM 19.845| 24 15 11| 4,4| 0,4| 14| 19 20|21 20|21| 20 18|15| 15 13|16| 16 14| 10 25| 28| 9 4| 8| 0,74|50.900| 97.936|
|19 SMCB 3.539| 35 20 12| 2,2| 0,5| 8| 11 12|13 16|17| 18 18|10| 11 11|13| 14 14| 24 22| 23| 10 19| 18| 0,74| 2.075| 15.900|
|20 UNVR 11.464| 51 24 18|34,0| 2,3| 35| 79 118|** 27|28| 27 29|21| 20 21|23| 22 22| 15 16| 16| 2 5| 7| 1,71|15.600|119.028|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 INCO$ 715| 48 46 33| 2,6| 0,3| 19| 24 26|28 9| 9| 10 11| 6| 7 8| 7| 8 9| 15 13| 8| 21 6| 12| 1,10| 4.250| 4.640|
|22 JSMR 2.359| 52 52 31| 3,1| 1,4| 7| 18 17|17 17|17| 16 15|11| 10 9|15| 14 14| 12 12| 16| 4 4| 1| 1,12| 3.975| 27.030|
|23 SMGR 7.605| 45 29 24| 4,4| 0,4| 20| 27 29|31 13|14| 15 15|12| 12 12|13| 13 13| 14 10| 15| 14 14| 15| 0,99| 9.450| 56.052|
|24 ASGR 648| 33 9 8| 3,0| 0,6| 13| 17 21|26 11|13| 12 10|11| 10 8|14| 12 11| 12 7| 20| 6 42| 46| 0,66| 1.100| 1.483|
|25 KLBF 4.948| 52 17 13| 5,5| 0,3| 17| 22 23|24 22|24| 23 25|18| 18 19|19| 19 20| 5 4| 17| 10 10| 13| 1,34| 3.475| 32.578|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|26 INTP 6.331| 47 33 27| 4,1| 0,2| 20| 24 24|24 16|16| 18 17|13| 14 14|14| 15 14| 18 2| 5| 15 -1| -0| 3,02|15.450| 56.875|
|27 AMFG 1.166| 28 17 11| 1,9| 0,2| 10| 16 13| 9 20|15| 12 7| 9| 8 5|10| 9 6| 2 2| 3| -5 -18|-40| 4,56| 9.000| 3.906|
|28 TLKM 34.457| 31 31 17| 2,6| 0,8| 11| 23 21|22 11|12| 12 12| 6| 6 6| 8| 8 9| 2 -3| -1| 6 10| 10|-7,94| 7.350|144.331|
|29 ARNA 468| 32 16 10| 1,5| 0,9| 11| 22 23|23 6| 6| 6 5| 4| 4 3| 7| 6 6| 13 -8| 13| 0 6| 4| 0,48| 365| 669|
|30 AUTO 3.562| 16 6 13| 3,5| 0,5| 14| 25 22|20 17|15| 13 10|35| 29 26|40| 34 31| 16 -19|-15| -4 9|-14|-1,01| 3.925| 15.133|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2ALL2.TXT
Penggunaan PEG ratio untuk Investasi
Harga Saham dengan PEG ratio = 1 dianggap sudah mencapai FAIR PRICE
jika kita menggunakan konsep Peter Lynch, liat keterangannnya dibawah
Jadi untuk Invest kita harus mencari saham yg PEG rationya masih
jauh dibawah 1, tambah kecil angka PEG makin bagus untuk
Invest dengan SARAT: Future growth tidak turun dibanding
growth sekarang
- http://www.investdata.net/QZB2ALL8.TXT
Saham yg PEG rationya masih bagus:
- ASII 0,5
- UNTR 0,58
- CPIN 0,5
- GGRM 0,74
Note: Jika anda punya proyeksi angka Future Growth maka angka
PEG yg lebih baik = PER / Future Growth
Keterangan tentang PEG RATIO:
The PEG ratio (Price/Earnings To Growth ratio) is a valuation metric for determining the relative trade-off between the price of a stock, the earnings generated per share (EPS), and the company's expected growth.
In general, the P/E ratio is higher for a company with a higher growth rate. Thus using just the P/E ratio would make high-growth companies appear overvalued relative to others. It is assumed that by dividing the P/E ratio by the earnings growth rate, the resulting ratio is better for comparing companies with different growth rates.[1]
The PEG ratio is considered to be a convenient approximation. It was popularized by Peter Lynch, who wrote in his 1989 book One Up on Wall Street that "The P/E ratio of any company that's fairly priced will equal its growth rate", i.e., a fairly valued company will have its PEG equal to 1.
Future growth tidak bisa dilihat dari laporan keuangan, anda harus
mengerti bisnis dan prospek bisnis dimasa depan ...
Definisi PEG memang menggunakan Net profit bukan Operating profit ...
Coba anda lihat reseacrh2 para analis, bagaimana caranya dia
memprediksikan penjualan, biaya dan laba dimasa depan ...
Embah berikan logikanya saja dan dari situ anda bisa improvisasi:
- Peter Lynch bilang harga wajar saham terjadi jika PER sama
dengan Net profit growth
- Jadi Kalo growth emiten bisa 15% terus menerus maka PER harga
wajar = 15 dan harga wajar didapat = 15 x EPS
- Kita ambil ASII: PER = 16 dan Profit Growth = 33%, jika Growth
ASII bisa 33% setiap tahun selamanya maka PER wajar ASII
adalah 33, jadi harga ASII masih bisa naek 2 kali lagi.
- Tapi growth 33% tidak akan berlangsung lama, dia akan jatuh
lagi seperti siklus ekonomi.
- Tapi jika analis yakin growth ASII bisa bertahan selama 10
tahun diangka 33%, maka PER ASII bisa naik, say ke 24 atau
harga ASII masih bisa naik 50% dari harga sekarang.
- Kalo PER ASII tetap di 16, artinya para analis TIDAK percaya
ASII bisa mempertahankan angka growth ini pada tahun2
selanjutnya.
- Jika tahun depan PER ASII tetap, tapi growth naik cuman 20%
maka harga ASII tahun depan = PER x EPS tahun depan
= 15 x (EPS sekarang) x (Growth yaitu 20%) , jadi harga ASII
tahun depan naik 20% dan PER sama di 16.
Yang embah uraikan adalah LOGIKA Peter Lynch yaitu untuk
mempertahankan PER pada level yg sama tahun depan maka Growth
minimal HARUS sama dengan angka PER. Karena kalo Growth lebih
rendah dari PER maka market akan menurunkan harga ASII....
Jadi silahkan gunakan logika ini untuk menjawab pertanyaan anda ...
jika kita menggunakan konsep Peter Lynch, liat keterangannnya dibawah
Jadi untuk Invest kita harus mencari saham yg PEG rationya masih
jauh dibawah 1, tambah kecil angka PEG makin bagus untuk
Invest dengan SARAT: Future growth tidak turun dibanding
growth sekarang
- http://www.investdata.net/QZB2ALL8.TXT
Saham yg PEG rationya masih bagus:
- ASII 0,5
- UNTR 0,58
- CPIN 0,5
- GGRM 0,74
Note: Jika anda punya proyeksi angka Future Growth maka angka
PEG yg lebih baik = PER / Future Growth
Keterangan tentang PEG RATIO:
The PEG ratio (Price/Earnings To Growth ratio) is a valuation metric for determining the relative trade-off between the price of a stock, the earnings generated per share (EPS), and the company's expected growth.
In general, the P/E ratio is higher for a company with a higher growth rate. Thus using just the P/E ratio would make high-growth companies appear overvalued relative to others. It is assumed that by dividing the P/E ratio by the earnings growth rate, the resulting ratio is better for comparing companies with different growth rates.[1]
The PEG ratio is considered to be a convenient approximation. It was popularized by Peter Lynch, who wrote in his 1989 book One Up on Wall Street that "The P/E ratio of any company that's fairly priced will equal its growth rate", i.e., a fairly valued company will have its PEG equal to 1.
Future growth tidak bisa dilihat dari laporan keuangan, anda harus
mengerti bisnis dan prospek bisnis dimasa depan ...
Definisi PEG memang menggunakan Net profit bukan Operating profit ...
Coba anda lihat reseacrh2 para analis, bagaimana caranya dia
memprediksikan penjualan, biaya dan laba dimasa depan ...
Embah berikan logikanya saja dan dari situ anda bisa improvisasi:
- Peter Lynch bilang harga wajar saham terjadi jika PER sama
dengan Net profit growth
- Jadi Kalo growth emiten bisa 15% terus menerus maka PER harga
wajar = 15 dan harga wajar didapat = 15 x EPS
- Kita ambil ASII: PER = 16 dan Profit Growth = 33%, jika Growth
ASII bisa 33% setiap tahun selamanya maka PER wajar ASII
adalah 33, jadi harga ASII masih bisa naek 2 kali lagi.
- Tapi growth 33% tidak akan berlangsung lama, dia akan jatuh
lagi seperti siklus ekonomi.
- Tapi jika analis yakin growth ASII bisa bertahan selama 10
tahun diangka 33%, maka PER ASII bisa naik, say ke 24 atau
harga ASII masih bisa naik 50% dari harga sekarang.
- Kalo PER ASII tetap di 16, artinya para analis TIDAK percaya
ASII bisa mempertahankan angka growth ini pada tahun2
selanjutnya.
- Jika tahun depan PER ASII tetap, tapi growth naik cuman 20%
maka harga ASII tahun depan = PER x EPS tahun depan
= 15 x (EPS sekarang) x (Growth yaitu 20%) , jadi harga ASII
tahun depan naik 20% dan PER sama di 16.
Yang embah uraikan adalah LOGIKA Peter Lynch yaitu untuk
mempertahankan PER pada level yg sama tahun depan maka Growth
minimal HARUS sama dengan angka PER. Karena kalo Growth lebih
rendah dari PER maka market akan menurunkan harga ASII....
Jadi silahkan gunakan logika ini untuk menjawab pertanyaan anda ...
Kenapa ADMG turun ?, jawabannya ada bisa liat disini
Kenapa ADMG turun ?, jawabannya ada bisa liat disini:
- http://www.investdata.net/QQFADMG.TXT
Note:
- Selama thn 2010, Net profit margin ADMG sangat buruk yaitu 1%, jadi setiap 100 rupiah penjualan akan menghasilkan laba bersih 1 rupiah. Sebagai gambaran usaha Retail seperti super market umumnya mempunyai Net profit margin sekitar 6%.
- Pada 3 bulan pertama 2011, Net Profit margin naik menjadi 15% karena laba kotor (Sales - harga pokok perjualan) naik dari 6% menjadi 20%. Angka2 ini bisa dilihat pada analisa diatas.
- Tapi pada 3 bulan selanjutnya, laba kotor turun lagi menjadi 8% dan Net profit menjadi 3%. Lihat Laba rugi 3 bulanan disebelah bawah.
- CLOP kwartalan pada Q1 = 3,41, jadi masih dibawah 6 yaitu angka CLOP yg bisa dijadikan patokan untuk boleh Invest
- Tapi angka CLOP pada Q2 = naik jadi 16,9 dan pada harga hari ini CLOPnya = 18 jadi sudah tinggi...
ADMG Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 2.574 1.315 3.672 2.693 1.900 921 3.142 2.279
COGS 2.200 1.049 3.436 2.574 1.802 853 3.086 2.320
Gross Marg 373 266 235 119 97 67 56 -41
GM (%) 14 20 6 4 5 7 1 -1
Opr Profit 327 244| 92 51 49 46| -24 -106
OP (%) 12 18 2 1 2 5 -0 -4
Net Profit 247 198| 37 40 44 50| 53 38
NP (%) 9 15 1 1 2 5 1 1
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 850 580 195| 215 210 138 156| 134 128
Book Value 382 371| 321 285 291 321| 280 270
PBV 2,22 1,51 0,52| 0,67 0,74 0,47 0,49| 0,48 0,47
DER 1,83 1,78| 2,01 2,47 2,48 2,01| 2,41 2,63
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 33 54| 3 4 7 16| 4 4
ROE (Qtr) 13 54 -0 -1 -2 16 5 -45
ROA (%) 11 19| 1 1 2 5| 1 1
Opr prof/share 84 62| 23 13 12 11| -6 -27
EPS 63 51| 9 10 11 13| 13 10
EPS (Qtr) 12 51| -0 -1 -1 13| 3 -30
EPS (Annu) 126 204| 9 13 23 52| 13 13
PER 6,71 4,58 0,96| 22,25 15,27 5,97 3,00| 9,68 9,59
PER (Qtr) 17,02 11,62 0,96|-82,24 -42,39 -23,56 3,00| 8,76 -1,04
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 5,06 3,45 0,78 9,04 11,89 5,44 3,26 -21,00 -3,52
CLOP(year) 9,23 7,63 3,41 36,25 51,82 33,91 16,80-127,00 -23,10
CLOP(Qtr) 18,08 14,94 3,41 20,46 405,96 295,62 16,80 9,69 -2,56
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 35 42 16 18
Op.Prof Growth(%) 564 424 -472 -148
Net.Prof/EPS Grow 449 291 -30 3
PEG (<1) 0,01 0,00| -0,74 4,99
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 1.258 1.315 978 793 978 921 863 -31
COGS (Qtr) 1.151 1.049 861 771 949 853 765 277
Gross Marg(Qtr) 106 266 116 22 29 67 97 -309
GM (%) 8 20 11 2 3 7 11 989
OP.PR (Qtr) 83 244 40 2 2 46 81 -319
OP % 6 18 4 0 0 5 9 1.022
NET.PR (Qtr) 48 198 -2 -4 -5 50 14 -120
NP % 3 15 -0 -0 -0 5 1 384
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 4.228 4.012| 3.766 3.851 3.941 3.766| 3.719 3.823
Liability 2.736 2.567| 2.516 2.742 2.808 2.516| 2.630 2.770
Equity 1.492 1.445| 1.249 1.108 1.132 1.249| 1.089 1.052
Capitalis. 3.314 2.261 758| 836 816 536 606| 521 497
Share(mil) 3.899 3.889 3.889 3.889 3.889 3.889 3.889 3.889
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION- http://www.investdata.net/QQFADMG.TXT
Note:
- Selama thn 2010, Net profit margin ADMG sangat buruk yaitu 1%, jadi setiap 100 rupiah penjualan akan menghasilkan laba bersih 1 rupiah. Sebagai gambaran usaha Retail seperti super market umumnya mempunyai Net profit margin sekitar 6%.
- Pada 3 bulan pertama 2011, Net Profit margin naik menjadi 15% karena laba kotor (Sales - harga pokok perjualan) naik dari 6% menjadi 20%. Angka2 ini bisa dilihat pada analisa diatas.
- Tapi pada 3 bulan selanjutnya, laba kotor turun lagi menjadi 8% dan Net profit menjadi 3%. Lihat Laba rugi 3 bulanan disebelah bawah.
- CLOP kwartalan pada Q1 = 3,41, jadi masih dibawah 6 yaitu angka CLOP yg bisa dijadikan patokan untuk boleh Invest
- Tapi angka CLOP pada Q2 = naik jadi 16,9 dan pada harga hari ini CLOPnya = 18 jadi sudah tinggi...
JSMR: H1/2011 Result
JSMR Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 2.359 1.154 4.378 3.210 2.103 1.014 3.692 2.618
COGS 1.132 552 2.390 1.638 1.007 526 2.175 1.526
Gross Marg 1.227 601 1.988 1.571 1.096 488 1.516 1.092
GM (%) 52 52 45 48 52 48 41 41
Opr Profit 1.227 601| 1.988 1.571 1.096 488| 1.516 1.092
OP (%) 52 52 45 48 52 48 41 41
Net Profit 751 372| 1.193 960 647 292| 992 735
NP (%) 31 32 27 29 30 28 26 28
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 3.975 3.625 3.400| 3.425 3.200 2.075 1.790| 1.810 1.870
Book Value 1.244 1.193| 1.138 1.105 1.059 1.100| 1.056 1.005
PBV 3,19 2,91 2,85| 3,01 2,89 1,96 1,63| 1,71 1,86
DER 1,42 1,43| 1,45 1,32 1,42 1,21| 1,25 1,29
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 17 18| 15 17 17 15| 13 14
ROE (Qtr) 17 18 12 16 19 15 14 21
ROA (%) 7 7| 6 7 7 7| 6 6
Opr prof/share 180 88| 292 231 161 71| 222 160
EPS 110 54| 175 141 95 43| 145 108
EPS (Qtr) 55 54| 34 46 52 43| 37 54
EPS (Annu) 221 219| 175 188 190 171| 145 144
PER 17,98 16,40 15,51| 19,51 16,99 10,89 10,41| 12,40 12,97
PER (Qtr) 17,83 16,26 15,51| 25,00 17,38 9,93 10,41| 11,95 8,58
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 11,01 10,04 9,61 11,71 10,39 6,44 6,24 8,12 8,73
CLOP(year) 15,90 14,93 14,41 17,35 15,12 11,09 10,88 14,05 14,81
CLOP(Qtr) 15,59 14,64 14,41 20,70 16,66 9,99 10,88 12,57 14,32
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 12 13 18 22
Op.Prof Growth(%) 12 23 31 43
Net.Prof/EPS Grow 16 27 20 30
PEG (<1) 1,02 0,57| 0,96 0,55
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 1.205 1.154 1.168 1.107 1.088 1.014 1.073 992
COGS (Qtr) 579 552 751 631 480 526 649 615
Gross Marg(Qtr) 625 601 416 475 608 488 423 376
GM (%) 51 52 35 42 55 48 39 37
OP.PR (Qtr) 625 601 416 475 608 488 423 376
OP % 51 52 35 42 55 48 39 37
NET.PR (Qtr) 378 372 232 312 355 292 257 370
NP % 31 32 19 28 32 28 23 37
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 20.464 19.686|18.952 17.441 17.393 16.560|16.174 15.695
Liability 11.998 11.573|11.212 9.923 10.191 9.074| 8.990 8.855
Equity 8.465 8.112| 7.740 7.518 7.201 7.485| 7.183 6.839
Capitalis. 27.030 24.650 23.120|23.290 21.760 14.110 12.172|12.308 12.716
Share(mil) 6.800 6.800 6.800 6.800 6.800 6.800 6.800 6.800
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION- http://www.investdata.net/QQFJSMR.TXT
SMCB: H1/2011 Result
SMCB Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 3.539 1.681 5.960 4.287 2.852 1.369 5.943 4.159
COGS 2.294 1.094 3.711 2.670 1.845 867 3.694 2.645
Gross Marg 1.245 586 2.249 1.617 1.006 501 2.249 1.513
GM (%) 35 34 37 37 35 36 37 36
Opr Profit 725 330| 1.333 961 590 312| 1.398 903
OP (%) 20 19 22 22 20 22 23 21
Net Profit 457 209| 828 619 370 204| 895 566
NP (%) 12 12 13 14 12 14 15 13
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 2.075 2.200 2.025| 2.250 2.425 2.175 2.075| 1.550 1.330
Book Value 926 917| 890 512 483 459| 432 391
PBV 2,24 2,38 2,21| 2,53 4,73 4,50 4,51| 3,58 3,40
DER 0,49 0,51| 0,53 0,87 1,02 1,06| 1,19 1,42
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 12 11| 12 21 20 23| 27 25
ROE (Qtr) 13 11 12 25 17 23 39 30
ROA (%) 8 7| 7 11 9 11| 12 10
Opr prof/share 94 43| 174 125 77 40| 182 117
EPS 59 27| 108 80 48 26| 116 73
EPS (Qtr) 32 27| 27 32 21 26| 42 29
EPS (Annu) 119 109| 108 107 96 106| 116 98
PER 17,40 18,44 18,56| 20,81 22,50 22,50 19,40| 13,26 13,49
PER (Qtr) 16,02 17,00 18,56| 20,62 18,66 25,18 19,40| 9,02 11,30
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 10,96 11,62 11,72 12,93 14,50 14,11 12,73 8,49 8,46
CLOP(year) 13,38 14,04 14,45 15,64 17,15 17,30 15,72 11,32 12,01
CLOP(Qtr) 12,31 12,92 14,45 14,01 14,83 18,35 15,72 8,00 6,28
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 24 22 0 3
Op.Prof Growth(%) 22 6 -4 6
Net.Prof/EPS Grow 23 2 -7 9
PEG (<1) 0,79 9,24| -2,77 2,41
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 1.857 1.681 1.673 1.434 1.483 1.369 1.784 2.103
COGS (Qtr) 1.199 1.094 1.041 824 978 867 1.048 1.288
Gross Marg(Qtr) 658 586 632 610 504 501 736 815
GM (%) 35 34 37 42 34 36 41 38
OP.PR (Qtr) 394 330 372 370 278 312 494 576
OP % 21 19 22 25 18 22 27 27
NET.PR (Qtr) 247 209 209 249 165 204 329 225
NP % 13 12 12 17 11 14 18 10
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 10.609 10.640|10.437 7.332 7.469 7.255| 7.265 7.277
Liability 3.512 3.611| 3.614 3.402 3.764 3.731| 3.950 4.276
Equity 7.096 7.028| 6.822 3.930 3.704 3.523| 3.314 3.001
Capitalis. 15.900 16.858 15.517|17.241 18.582 16.666 15.900|11.877 10.191
Share(mil) 7.662 7.662 7.662 7.662 7.662 7.662 7.662 7.662
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION- http://www.investdata.net/QQFSMCB.TXT
Cement sector comparison:
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: CEMENT
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 SMGR 7.605| 45 29 24| 4,4| 0,4| 20| 27 29|31 13|14| 15 15|12| 12 12|13| 13 13| 14 10| 15| 14 14| 15| 0,99| 9.450| 56.052|
| 2 INTP 6.331| 47 33 27| 4,1| 0,2| 20| 24 24|24 16|16| 18 17|13| 14 14|14| 15 14| 18 2| 5| 15 -1| -0| 3,02|15.450| 56.875|
| 3 SMCB 3.539| 35 20 12| 2,2| 0,5| 8| 11 12|13 16|17| 18 18|10| 11 11|13| 14 14| 24 22| 23| 10 19| 18| 0,74| 2.075| 15.900|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2CEM6.TXT
SMGR: H1/2011 Result
SMGR Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 7.605 3.553 14.344 10.292 6.661 3.246 14.387 10.403
COGS 4.110 1.909 7.534 5.356 3.499 1.705 7.613 5.646
Gross Marg 3.495 1.643 6.810 4.935 3.161 1.541 6.774 4.756
GM (%) 45 46 47 47 47 47 47 45
Opr Profit 2.272 1.058| 4.480 3.206 2.050 1.011| 4.342 3.059
OP (%) 29 29 31 31 30 31 30 29
Net Profit 1.873 870| 3.633 2.522 1.627 802| 3.326 2.408
NP (%) 24 24 25 24 24 24 23 23
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 9.450 9.600 9.100| 9.450 9.900 8.750 7.300| 7.300 6.300
Book Value 2.116 2.170| 2.024 1.885 1.723 1.842| 1.719 1.571
PBV 4,46 4,54 4,19| 4,67 5,25 5,08 3,96| 4,25 4,01
DER 0,44 0,31| 0,30 0,24 0,41 0,26| 0,27 0,27
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 29 27| 30 30 31 29| 32 34
ROE (Qtr) 31 27 37 32 32 29 36 55
ROA (%) 20 20| 23 24 22 23| 25 27
Opr prof/share 383 178| 755 540 345 170| 732 521
EPS 315 146| 612 425 274 135| 560 410
EPS (Qtr) 168 146| 187 150 139 135| 154 216
EPS (Annu) 631 587| 612 566 548 541| 560 547
PER 14,96 15,20 15,49| 15,43 17,46 15,95 13,49| 13,02 11,51
PER (Qtr) 13,98 14,21 15,49| 12,61 16,41 15,73 13,49| 11,79 7,26
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 12,33 12,53 12,75 12,51 13,73 12,66 10,70 9,97 9,06
CLOP(year) 13,54 13,73 13,68 13,31 14,36 13,67 11,41 10,60 9,68
CLOP(Qtr) 12,67 12,85 13,68 11,70 13,28 13,49 11,41 8,97 6,43
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 14 9 -0 -1
Op.Prof Growth(%) 10 4 3 4
Net.Prof/EPS Grow 15 8 9 4
PEG (<1) 1,01 1,82| 1,67 3,69
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 4.052 3.553 4.052 3.630 3.414 3.246 3.984 4.706
COGS (Qtr) 2.200 1.909 2.177 1.856 1.794 1.705 1.966 2.346
Gross Marg(Qtr) 1.851 1.643 1.874 1.774 1.620 1.541 2.017 2.359
GM (%) 45 46 46 48 47 47 50 50
OP.PR (Qtr) 1.214 1.058 1.273 1.156 1.039 1.011 1.283 1.534
OP % 29 29 31 31 30 31 32 32
NET.PR (Qtr) 1.002 870 1.111 894 824 802 918 1.272
NP % 24 24 27 24 24 24 23 27
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 18.037 16.806|15.563 13.871 14.400 13.798|12.951 11.735
Liability 5.482 3.930| 3.556 2.690 4.178 2.870| 2.753 2.521
Equity 12.555 12.876|12.006 11.181 10.222 10.928|10.197 9.213
Capitalis. 56.052 56.942 53.976|56.050 58.722 51.900 43.300|43.298 36.947
Share(mil) 5.931 5.931 5.931 5.931 5.931 5.931 5.931 5.864
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION- http://www.investdata.net/QQFSMGR.TXT
Comparison to INTP:
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: CEMENT
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 SMGR 7.605| 45 29 24| 4,4| 0,4| 20| 27 29|31 13|14| 15 15|12| 12 12|13| 13 13| 14 10| 15| 14 14| 15| 0,99| 9.450| 56.052|
| 2 INTP 6.331| 47 33 27| 4,1| 0,2| 20| 24 24|24 16|16| 18 17|13| 14 14|14| 15 14| 18 2| 5| 15 -1| -0| 3,02|15.450| 56.875|
| 3 SMCB 3.539| 35 20 12| 2,2| 0,5| 8| 11 12|13 16|17| 18 18|10| 11 11|13| 14 14| 24 22| 23| 10 19| 18| 0,74| 2.075| 15.900|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2CEM6.TXT
MYOR H1/2011 vs H1/2010
Sales: 4211 vs 3312, good
Laba kotor: 748 vs 758 , turun sikit
Laba operasi: Tidak ditampilkan pada laporan keuangan, akuntannya
baru lulus ?
Laba sebelum pajak: 199 vs 299, turun BANYAK
Laba bersih: 153 vs 211, turun banyak
Tapi sahamnya NAIK TERUS ...
ADA SESUATU YG LUAR BIASA SEDANG SERJADI !!!
Musti minta tolong Detektif pak Bagus nih, untuk melakukan analisa
FORENSIK .... hehehe...
Tambahan:
Laporan keuangan full year 2010 dan Q1/2011 tidak diketemukan
pada Sistem Pelaporan IDXNET, tapi Q2/2011 ada . Sepertinya
ada sesuatu yg lagi disembunyikan. Tapi data2 itu ada di OLT
Etrading...
Omset H1/2011 memang naik tapi laba yg turun ...
Mandiri bulan 5 cuman pasang harga cuman 8500 ....
Ini perlu detektif forensik, bisa aja MYOR mau dijual dengan
harga 2x normal ... siapa tahu ?.
Tapi kalo engga ada rencana Corporate Action, ini sudah termasuk
PENGGORENGAN ....
Laba kotor: 748 vs 758 , turun sikit
Laba operasi: Tidak ditampilkan pada laporan keuangan, akuntannya
baru lulus ?
Laba sebelum pajak: 199 vs 299, turun BANYAK
Laba bersih: 153 vs 211, turun banyak
Tapi sahamnya NAIK TERUS ...
ADA SESUATU YG LUAR BIASA SEDANG SERJADI !!!
Musti minta tolong Detektif pak Bagus nih, untuk melakukan analisa
FORENSIK .... hehehe...
Tambahan:
Laporan keuangan full year 2010 dan Q1/2011 tidak diketemukan
pada Sistem Pelaporan IDXNET, tapi Q2/2011 ada . Sepertinya
ada sesuatu yg lagi disembunyikan. Tapi data2 itu ada di OLT
Etrading...
Omset H1/2011 memang naik tapi laba yg turun ...
Mandiri bulan 5 cuman pasang harga cuman 8500 ....
Ini perlu detektif forensik, bisa aja MYOR mau dijual dengan
harga 2x normal ... siapa tahu ?.
Tapi kalo engga ada rencana Corporate Action, ini sudah termasuk
PENGGORENGAN ....
CLOP Ranking
Kalo kita ranking emiten berdasarkan CLOPnya terlihat yg paling murah adalah TLKM dari 12 emiten ini:
- http://www.investdata.net/QZB2ALL1.TXT
CLOP TLKM = 8
CLOP UNTR = 17
CLOP AUTO = 40
Kenapa CLOP TLKM rendah ? atau kenapa pasar pasang harga TLKM
murah ?. Jawabannya: Karena Growth TLKM jelek yaitu tidak tumbuh.
Jadi kalo anda tahu TLKM akan tumbuh 10% kedepan maka CLOP TLKM
bisa naik diatas 10 dan TLKM bisa naik tinggi seperti EXCL.
Saat ini bukan saat yg tepat buat Invest karena sangat sukar
cari saham bagus yg harganya masih murah, saat ini cuman buat
trading doang ...
PER INTP = 16, jadi Growth harus meningkat dari 5% saat ini
menjadi minimal 16% tahun depan, kalo emiten tidak bisa meyakinkan
pemegang saham ini bisa tercapai, maka mereka akan melepas INTP...
Jadi rumus Peter Lynch ini sangat SEDERHANA tapi AMPUH menyelesaikan
masalah2 investasi...
BBRI dibilang murah itu maksudnya minta Investment Return
berapa dalam setahun ?
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: ALL STOCK
Ranked by: CLOP
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 ARNA 468| 32 16 10| 1,5| 0,9| 11| 22 23|23 6| 6| 6 5| 4| 4 3| 7| 6 6| 13 -8| 13| 0 6| 4| 0,48| 365| 669|
| 2 INCO$ 715| 48 46 33| 2,6| 0,3| 19| 24 26|28 9| 9| 10 11| 6| 7 8| 7| 8 9| 15 13| 8| 21 6| 12| 1,10| 4.250| 4.640|
| 3 SGRO 1.711| 39 28 20| 2,9| 0,4| 21| 32 30|28 10| 9| 9 8| 7| 6 6| 8| 7 6|129 154|171| 25 -4|-11| 0,06| 3.650| 6.898|
| 4 TLKM 34.457| 31 31 17| 2,6| 0,8| 11| 23 21|22 11|12| 12 12| 6| 6 6| 8| 8 9| 2 -3| -1| 6 10| 10|-7,94| 7.350|144.331|
| 5 ADMG 2.574| 14 12 9| 2,2| 1,8| 11| 54 33|13 17| 6| 4 0| 5| 3 0| 9| 7 3| 35 564|449| -4 -65|-75| 0,01| 850| 3.314|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 INDS 575| 23 15 10| 2,2| 0,8| 11| 53 21|19 11|10| 8 2| 7| 6 1|10| 9 4| 19 77| 59|-12 -19|-22| 0,17| 5.700| 1.282|
| 7 AMFG 1.166| 28 17 11| 1,9| 0,2| 10| 16 13| 9 20|15| 12 7| 9| 8 5|10| 9 6| 2 2| 3| -5 -18|-40| 4,56| 9.000| 3.906|
| 8 MAIN 1.271| 14 9 6| 5,4| 2,3| 13| 42 47|57 9|11| 10 14| 7| 7 9|11| 10 13| 40 50| 59| -4 52| 59| 0,19| 1.070| 1.813|
| 9 AALI 5.296| 38 32 24| 4,8| 0,2| 27| 33 34|34 13|14| 14 13|10| 10 9|11| 11 10| 50 81| 98| -8 -11| 1| 0,14|23.500| 37.006|
|10 SMCB 3.539| 35 20 12| 2,2| 0,5| 8| 11 12|13 16|17| 18 18|10| 11 11|13| 14 14| 24 22| 23| 10 19| 18| 0,74| 2.075| 15.900|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 PTBA 5.119| 52 38 31| 7,0| 0,5| 29| 42 46|49 14|15| 14 15|12| 12 12|13| 13 13| 34 88| 77| 21 8| 11| 0,20|21.300| 49.078|
|12 SMGR 7.605| 45 29 24| 4,4| 0,4| 20| 27 29|31 13|14| 15 15|12| 12 12|13| 13 13| 14 10| 15| 14 14| 15| 0,99| 9.450| 56.052|
|13 ENRG$ 865| 39 31 4| 0,2| 1,1| 0| 1 1| 1 13|16| 13 9| 2| 1 1|13| 13 11| 59 358|***| 5 -1| 42|-0,11| 255| 1.137|
|14 ASGR 648| 33 9 8| 3,0| 0,6| 13| 17 21|26 11|13| 12 10|11| 10 8|14| 12 11| 12 7| 20| 6 42| 46| 0,66| 1.100| 1.483|
|15 INTP 6.331| 47 33 27| 4,1| 0,2| 20| 24 24|24 16|16| 18 17|13| 14 14|14| 15 14| 18 2| 5| 15 -1| -0| 3,02|15.450| 56.875|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 ASRI 706| 55 47 40| 3,0| 0,9| 11| 26 23|21 14|12| 10 8|11| 8 6|14| 12 10| 78 153|133|-25 -15|-17| 0,10| 420| 7.502|
|17 CPIN 8.781| 21 17 14| 8,7| 0,5| 32| 51 49|47 18|17| 13 12|14| 10 10|15| 11 10| 26 29| 32| 0 -10| -8| 0,54| 2.725| 44.684|
|18 JSMR 2.359| 52 52 31| 3,1| 1,4| 7| 18 17|17 17|17| 16 15|11| 10 9|15| 14 14| 12 12| 16| 4 4| 1| 1,12| 3.975| 27.030|
|19 GGRM 19.845| 24 15 11| 4,4| 0,4| 14| 19 20|21 20|21| 20 18|15| 15 13|16| 16 14| 10 25| 28| 9 4| 8| 0,74|50.900| 97.936|
|20 UNTR 25.618| 17 13 9| 4,1| 0,6| 12| 29 20|20 20|20| 18 13|15| 13 10|17| 16 12| 41 26| 34| 2 -3| -4| 0,58|27.300|101.832|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 CLPI 351| 11 8 5| 5,3| 1,6| 10| 27 28|29 18|18| 16 2|13| 11 2|18| 16 5| 41 69| 69| 5 1| 9| 0,27| 2.575| 788|
|22 MAPI 2.657| 51 9 5| 4,7| 1,5| 7| 11 19|27 16|24| 14 36|14| 8 19|19| 13 25| 23 42| 57| 9 117|158| 0,42| 4.625| 7.677|
|23 KLBF 4.948| 52 17 13| 5,5| 0,3| 17| 22 23|24 22|24| 23 25|18| 18 19|19| 19 20| 5 4| 17| 10 10| 13| 1,34| 3.475| 32.578|
|24 ASII 76.264| 19 11 11| 4,2| 1,0| 12| 32 25|25 16|16| 14 13|16| 15 13|21| 19 17| 23 26| 33| -2 -5| -0| 0,50|70.500|285.409|
|25 UNVR 11.464| 51 24 18|34,0| 2,3| 35| 79 118|** 27|28| 27 29|21| 20 21|23| 22 22| 15 16| 16| 2 5| 7| 1,71|15.600|119.028|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|26 SMRA 938| 48 25 16| 3,8| 2,1| 4| 10 13|17 22|27| 24 32|18| 16 22|28| 26 34| 38 33| 52| 34 81| 66| 0,53| 1.280| 8.672|
|27 AKRA 9.061| 5 2 21| 2,9| 1,0| 48|203 100|14 19| 2| 2 0|22| 15 11|30| 23 20| 73 25|***| 8 10|-91| 0,00| 3.050| 11.655|
|28 BBRI 23.688| 71 33 28| 4,1| 8,1| 3| 32 32|34 12|12| 11 10|10| 10 9|32| 31 30| 22 40| 57| 5 2| 8| 0,22| 6.900|170.217|
|29 AUTO 3.562| 16 6 13| 3,5| 0,5| 14| 25 22|20 17|15| 13 10|35| 29 26|40| 34 31| 16 -19|-15| -4 9|-14|-1,01| 3.925| 15.133|
|30 BBNI 9.935| 61 38 27| 2,4| 6,6| 2| 14 16|17 14|15| 13 14|10| 9 10|40| 39 40| 1 49| 41| 9 17| 17| 0,37| 4.450| 82.988|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2ALL1.TXT
CLOP TLKM = 8
CLOP UNTR = 17
CLOP AUTO = 40
Kenapa CLOP TLKM rendah ? atau kenapa pasar pasang harga TLKM
murah ?. Jawabannya: Karena Growth TLKM jelek yaitu tidak tumbuh.
Jadi kalo anda tahu TLKM akan tumbuh 10% kedepan maka CLOP TLKM
bisa naik diatas 10 dan TLKM bisa naik tinggi seperti EXCL.
Saat ini bukan saat yg tepat buat Invest karena sangat sukar
cari saham bagus yg harganya masih murah, saat ini cuman buat
trading doang ...
PER INTP = 16, jadi Growth harus meningkat dari 5% saat ini
menjadi minimal 16% tahun depan, kalo emiten tidak bisa meyakinkan
pemegang saham ini bisa tercapai, maka mereka akan melepas INTP...
Jadi rumus Peter Lynch ini sangat SEDERHANA tapi AMPUH menyelesaikan
masalah2 investasi...
BBRI dibilang murah itu maksudnya minta Investment Return
berapa dalam setahun ?
Friday, July 29, 2011
CPIN: H1/2011 Result
CPIN Date : 29-07-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 8.781 4.380 15.077 10.856 6.954 3.457 14.559 10.696
COGS 6.868 3.374 11.323 8.261 5.436 2.748 11.689 8.714
Gross Marg 1.913 1.006 3.754 2.595 1.517 708 2.869 1.982
GM (%) 21 22 24 23 21 20 19 18
Opr Profit 1.533 811| 2.761 2.056 1.183 547| 2.056 1.457
OP (%) 17 18 18 18 17 15 14 13
Net Profit 1.252 653| 2.210 1.637 941 447| 1.612 1.093
NP (%) 14 14 14 15 13 12 11 10
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 2.725 1.990 2.025| 1.840 8.700 3.550 2.750| 2.250 1.370
Book Value 310 311| 271 1.195 983 1.029| 892 734
PBV 8,79 6,42 6,50| 6,77 7,28 3,61 2,67| 2,52 1,86
DER 0,53 0,39| 0,46 0,45 0,73 0,55| 0,82 1,20
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 49 51| 49 55 58 52| 54 60
ROE (Qtr) 47 51 51 70 61 52 70 146
ROA (%) 32 36| 33 38 33 34| 30 27
Opr prof/share 93 49| 168 626 360 166| 626 443
EPS 76 39| 134 498 286 136| 491 332
EPS (Qtr) 36 39| 34 211 150 136| 158 269
EPS (Annu) 152 159| 134 664 573 545| 491 443
PER 17,84 13,03 12,71| 13,65 13,09 6,19 5,04| 4,58 3,09
PER (Qtr) 18,65 13,62 12,71| 13,17 10,27 5,90 5,04| 3,56 1,27
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 14,57 10,64 10,24 10,93 10,42 4,93 4,12 3,59 2,32
CLOP(year) 15,44 11,51 10,84 11,67 11,06 5,93 4,97 4,77 3,80
CLOP(Qtr) 16,39 12,22 10,84 11,44 8,69 5,51 4,97 4,09 1,73
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 26 26 3 1
Op.Prof Growth(%) 29 48 34 41
Net.Prof/EPS Grow 32 45 37 49
PEG (<1) 0,40 0,28| 0,37 0,26
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 4.401 4.380 4.220 3.902 3.496 3.457 3.862 4.591
COGS (Qtr) 3.494 3.374 3.062 2.824 2.687 2.748 2.975 3.390
Gross Marg(Qtr) 906 1.006 1.158 1.078 808 708 886 1.201
GM (%) 20 22 27 27 23 20 22 26
OP.PR (Qtr) 722 811 704 873 636 547 599 1.065
OP % 16 18 16 22 18 15 15 23
NET.PR (Qtr) 598 653 572 695 494 447 519 883
NP % 13 14 13 17 14 12 13 19
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 7.760 7.082| 6.518 5.690 5.605 5.229| 5.349 5.298
Liability 2.677 1.970| 2.059 1.763 2.374 1.848| 2.416 2.885
Equity 5.083 5.111| 4.458 3.926 3.231 3.380| 2.933 2.413
Capitalis. 44.684 32.632 33.205|30.172 28.575 11.660 9.032| 7.390 4.499
Share(mil) 16.398 16.398 16.398 3.284 3.284 3.284 3.284 3.284
---------- ------ ====== ------|------ ------ ====== ------|------ ------- http://www.investdata.net/QQFCPIN.TXT
Kenapa saham CPIN naik tinggi ?
Lihat saja Ranking ROE dan GROWTHnya dibawah
Ranking by ROE:
Date: 29-07-11 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 UNVR 11.464| 51 24 18|34,0| 2,3| 35| 79 118|** 27|28| 27 29|21| 20 21|23| 22 22| 15 16| 16| 2 5| 7| 1,71|15.600|119.028|
| 2 AKRA 9.061| 5 2 21| 2,9| 1,0| 48|203 100|14 19| 2| 2 0|22| 15 11|30| 23 20| 73 25|***| 8 10|-91| 0,00| 3.050| 11.655|
| 3 CPIN 8.781| 21 17 14| 8,7| 0,5| 32| 51 49|47 18|17| 13 12|14| 10 10|15| 11 10| 26 29| 32| 0 -10| -8| 0,54| 2.725| 44.684|
| 4 MAIN 1.271| 14 9 6| 5,4| 2,3| 13| 42 47|57 9|11| 10 14| 7| 7 9|11| 10 13| 40 50| 59| -4 52| 59| 0,19| 1.070| 1.813|
| 5 PTBA 5.119| 52 38 31| 7,0| 0,5| 29| 42 46|49 14|15| 14 15|12| 12 12|13| 13 13| 34 88| 77| 21 8| 11| 0,20|21.300| 49.078|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 AALI 5.296| 38 32 24| 4,8| 0,2| 27| 33 34|34 13|14| 14 13|10| 10 9|11| 11 10| 50 81| 98| -8 -11| 1| 0,14|23.500| 37.006|
| 7 ADMG 2.574| 14 12 9| 2,2| 1,8| 11| 54 33|13 17| 6| 4 0| 5| 3 0| 9| 7 3| 35 564|449| -4 -65|-75| 0,01| 850| 3.314|
| 8 BBRI 23.688| 71 33 28| 4,1| 8,1| 3| 32 32|34 12|12| 11 10|10| 10 9|32| 31 30| 22 40| 57| 5 2| 8| 0,22| 6.900|170.217|
| 9 SGRO 1.711| 39 28 20| 2,9| 0,4| 21| 32 30|28 10| 9| 9 8| 7| 6 6| 8| 7 6|129 154|171| 25 -4|-11| 0,06| 3.650| 6.898|
|10 SMGR 7.605| 45 29 24| 4,4| 0,4| 20| 27 29|31 13|14| 15 15|12| 12 12|13| 13 13| 14 10| 15| 14 14| 15| 0,99| 9.450| 56.052|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 CLPI 351| 11 8 5| 5,3| 1,6| 10| 27 28|29 18|18| 16 2|13| 11 2|18| 16 5| 41 69| 69| 5 1| 9| 0,27| 2.575| 788|
|12 INCO$ 715| 48 46 33| 2,6| 0,3| 19| 24 26|28 9| 9| 10 11| 6| 7 8| 7| 8 9| 15 13| 8| 21 6| 12| 1,10| 4.250| 4.640|
|13 ASII 76.264| 19 11 11| 4,2| 1,0| 12| 32 25|25 16|16| 14 13|16| 15 13|21| 19 17| 23 26| 33| -2 -5| -0| 0,50|70.500|285.409|
|14 INTP 6.331| 47 33 27| 4,1| 0,2| 20| 24 24|24 16|16| 18 17|13| 14 14|14| 15 14| 18 2| 5| 15 -1| -0| 3,02|15.450| 56.875|
|15 ASRI 706| 55 47 40| 3,0| 0,9| 11| 26 23|21 14|12| 10 8|11| 8 6|14| 12 10| 78 153|133|-25 -15|-17| 0,10| 420| 7.502|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 ARNA 468| 32 16 10| 1,5| 0,9| 11| 22 23|23 6| 6| 6 5| 4| 4 3| 7| 6 6| 13 -8| 13| 0 6| 4| 0,48| 365| 669|
|17 AUTO 3.562| 16 6 13| 3,5| 0,5| 14| 25 22|20 17|15| 13 10|35| 29 26|40| 34 31| 16 -19|-15| -4 9|-14|-1,01| 3.925| 15.133|
|18 KLBF 4.948| 52 17 13| 5,5| 0,3| 17| 22 23|24 22|24| 23 25|18| 18 19|19| 19 20| 5 4| 17| 10 10| 13| 1,34| 3.475| 32.578|
|19 ASGR 648| 33 9 8| 3,0| 0,6| 13| 17 21|26 11|13| 12 10|11| 10 8|14| 12 11| 12 7| 20| 6 42| 46| 0,66| 1.100| 1.483|
|20 INDS 575| 23 15 10| 2,2| 0,8| 11| 53 21|19 11|10| 8 2| 7| 6 1|10| 9 4| 19 77| 59|-12 -19|-22| 0,17| 5.700| 1.282|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 GGRM 19.845| 24 15 11| 4,4| 0,4| 14| 19 20|21 20|21| 20 18|15| 15 13|16| 16 14| 10 25| 28| 9 4| 8| 0,74|50.900| 97.936|
|22 TLKM 34.457| 31 31 17| 2,6| 0,8| 11| 23 21|22 11|12| 12 12| 6| 6 6| 8| 8 9| 2 -3| -1| 6 10| 10|-7,94| 7.350|144.331|
|23 UNTR 25.618| 17 13 9| 4,1| 0,6| 12| 29 20|20 20|20| 18 13|15| 13 10|17| 16 12| 41 26| 34| 2 -3| -4| 0,58|27.300|101.832|
|24 MAPI 2.657| 51 9 5| 4,7| 1,5| 7| 11 19|27 16|24| 14 36|14| 8 19|19| 13 25| 23 42| 57| 9 117|158| 0,42| 4.625| 7.677|
|25 JSMR 2.359| 52 52 31| 3,1| 1,4| 7| 18 17|17 17|17| 16 15|11| 10 9|15| 14 14| 12 12| 16| 4 4| 1| 1,12| 3.975| 27.030|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|26 BBNI 9.935| 61 38 27| 2,4| 6,6| 2| 14 16|17 14|15| 13 14|10| 9 10|40| 39 40| 1 49| 41| 9 17| 17| 0,37| 4.450| 82.988|
|27 SMRA 938| 48 25 16| 3,8| 2,1| 4| 10 13|17 22|27| 24 32|18| 16 22|28| 26 34| 38 33| 52| 34 81| 66| 0,53| 1.280| 8.672|
|28 AMFG 1.166| 28 17 11| 1,9| 0,2| 10| 16 13| 9 20|15| 12 7| 9| 8 5|10| 9 6| 2 2| 3| -5 -18|-40| 4,56| 9.000| 3.906|
|29 SMCB 3.539| 35 20 12| 2,2| 0,5| 8| 11 12|13 16|17| 18 18|10| 11 11|13| 14 14| 24 22| 23| 10 19| 18| 0,74| 2.075| 15.900|
|30 ENRG$ 865| 39 31 4| 0,2| 1,1| 0| 1 1| 1 13|16| 13 9| 2| 1 1|13| 13 11| 59 358|***| 5 -1| 42|-0,11| 255| 1.137|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2ALL6.TXT
Ranking by Operating Profit Growth:
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: ALL STOCK
Ranked by: YoY Operating Profit Growth
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 ADMG 2.574| 14 12 9| 2,2| 1,8| 11| 54 33|13 17| 6| 4 0| 5| 3 0| 9| 7 3| 35 564|449| -4 -65|-75| 0,01| 850| 3.314|
| 2 ENRG$ 865| 39 31 4| 0,2| 1,1| 0| 1 1| 1 13|16| 13 9| 2| 1 1|13| 13 11| 59 358|***| 5 -1| 42|-0,11| 255| 1.137|
| 3 SGRO 1.711| 39 28 20| 2,9| 0,4| 21| 32 30|28 10| 9| 9 8| 7| 6 6| 8| 7 6|129 154|171| 25 -4|-11| 0,06| 3.650| 6.898|
| 4 ASRI 706| 55 47 40| 3,0| 0,9| 11| 26 23|21 14|12| 10 8|11| 8 6|14| 12 10| 78 153|133|-25 -15|-17| 0,10| 420| 7.502|
| 5 PTBA 5.119| 52 38 31| 7,0| 0,5| 29| 42 46|49 14|15| 14 15|12| 12 12|13| 13 13| 34 88| 77| 21 8| 11| 0,20|21.300| 49.078|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 AALI 5.296| 38 32 24| 4,8| 0,2| 27| 33 34|34 13|14| 14 13|10| 10 9|11| 11 10| 50 81| 98| -8 -11| 1| 0,14|23.500| 37.006|
| 7 INDS 575| 23 15 10| 2,2| 0,8| 11| 53 21|19 11|10| 8 2| 7| 6 1|10| 9 4| 19 77| 59|-12 -19|-22| 0,17| 5.700| 1.282|
| 8 CLPI 351| 11 8 5| 5,3| 1,6| 10| 27 28|29 18|18| 16 2|13| 11 2|18| 16 5| 41 69| 69| 5 1| 9| 0,27| 2.575| 788|
| 9 MAIN 1.271| 14 9 6| 5,4| 2,3| 13| 42 47|57 9|11| 10 14| 7| 7 9|11| 10 13| 40 50| 59| -4 52| 59| 0,19| 1.070| 1.813|
|10 BBNI 9.935| 61 38 27| 2,4| 6,6| 2| 14 16|17 14|15| 13 14|10| 9 10|40| 39 40| 1 49| 41| 9 17| 17| 0,37| 4.450| 82.988|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 MAPI 2.657| 51 9 5| 4,7| 1,5| 7| 11 19|27 16|24| 14 36|14| 8 19|19| 13 25| 23 42| 57| 9 117|158| 0,42| 4.625| 7.677|
|12 BBRI 23.688| 71 33 28| 4,1| 8,1| 3| 32 32|34 12|12| 11 10|10| 10 9|32| 31 30| 22 40| 57| 5 2| 8| 0,22| 6.900|170.217|
|13 SMRA 938| 48 25 16| 3,8| 2,1| 4| 10 13|17 22|27| 24 32|18| 16 22|28| 26 34| 38 33| 52| 34 81| 66| 0,53| 1.280| 8.672|
|14 CPIN 8.781| 21 17 14| 8,7| 0,5| 32| 51 49|47 18|17| 13 12|14| 10 10|15| 11 10| 26 29| 32| 0 -10| -8| 0,54| 2.725| 44.684|
|15 ASII 76.264| 19 11 11| 4,2| 1,0| 12| 32 25|25 16|16| 14 13|16| 15 13|21| 19 17| 23 26| 33| -2 -5| -0| 0,50|70.500|285.409|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 UNTR 25.618| 17 13 9| 4,1| 0,6| 12| 29 20|20 20|20| 18 13|15| 13 10|17| 16 12| 41 26| 34| 2 -3| -4| 0,58|27.300|101.832|
|17 AKRA 9.061| 5 2 21| 2,9| 1,0| 48|203 100|14 19| 2| 2 0|22| 15 11|30| 23 20| 73 25|***| 8 10|-91| 0,00| 3.050| 11.655|
|18 GGRM 19.845| 24 15 11| 4,4| 0,4| 14| 19 20|21 20|21| 20 18|15| 15 13|16| 16 14| 10 25| 28| 9 4| 8| 0,74|50.900| 97.936|
|19 SMCB 3.539| 35 20 12| 2,2| 0,5| 8| 11 12|13 16|17| 18 18|10| 11 11|13| 14 14| 24 22| 23| 10 19| 18| 0,74| 2.075| 15.900|
|20 UNVR 11.464| 51 24 18|34,0| 2,3| 35| 79 118|** 27|28| 27 29|21| 20 21|23| 22 22| 15 16| 16| 2 5| 7| 1,71|15.600|119.028|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 INCO$ 715| 48 46 33| 2,6| 0,3| 19| 24 26|28 9| 9| 10 11| 6| 7 8| 7| 8 9| 15 13| 8| 21 6| 12| 1,10| 4.250| 4.640|
|22 JSMR 2.359| 52 52 31| 3,1| 1,4| 7| 18 17|17 17|17| 16 15|11| 10 9|15| 14 14| 12 12| 16| 4 4| 1| 1,12| 3.975| 27.030|
|23 SMGR 7.605| 45 29 24| 4,4| 0,4| 20| 27 29|31 13|14| 15 15|12| 12 12|13| 13 13| 14 10| 15| 14 14| 15| 0,99| 9.450| 56.052|
|24 ASGR 648| 33 9 8| 3,0| 0,6| 13| 17 21|26 11|13| 12 10|11| 10 8|14| 12 11| 12 7| 20| 6 42| 46| 0,66| 1.100| 1.483|
|25 KLBF 4.948| 52 17 13| 5,5| 0,3| 17| 22 23|24 22|24| 23 25|18| 18 19|19| 19 20| 5 4| 17| 10 10| 13| 1,34| 3.475| 32.578|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|26 INTP 6.331| 47 33 27| 4,1| 0,2| 20| 24 24|24 16|16| 18 17|13| 14 14|14| 15 14| 18 2| 5| 15 -1| -0| 3,02|15.450| 56.875|
|27 AMFG 1.166| 28 17 11| 1,9| 0,2| 10| 16 13| 9 20|15| 12 7| 9| 8 5|10| 9 6| 2 2| 3| -5 -18|-40| 4,56| 9.000| 3.906|
|28 TLKM 34.457| 31 31 17| 2,6| 0,8| 11| 23 21|22 11|12| 12 12| 6| 6 6| 8| 8 9| 2 -3| -1| 6 10| 10|-7,94| 7.350|144.331|
|29 ARNA 468| 32 16 10| 1,5| 0,9| 11| 22 23|23 6| 6| 6 5| 4| 4 3| 7| 6 6| 13 -8| 13| 0 6| 4| 0,48| 365| 669|
|30 AUTO 3.562| 16 6 13| 3,5| 0,5| 14| 25 22|20 17|15| 13 10|35| 29 26|40| 34 31| 16 -19|-15| -4 9|-14|-1,01| 3.925| 15.133|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2ALL2.TXT
Note:
- Growth Q2/2011 terhadap Q1/20111 tidak baik
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