Saturday, July 30, 2011

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

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