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.
No comments:
Post a Comment