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
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