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
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