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
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