Date: 28-10-11 FINANCIAL RATIO COMPARISON
Sector: CPO
Ranked by: YoY Operating Profit Growth
www.investdata.net
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| | | |(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 |Q3/Q2 GROWT| | LAST | CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV DER| | |*LAST*| | | | OPR NET| OPR NET| PEG |PRICE |bio Rp |
| | |mio USD| % % % | | | Q2 Q3|QUARTR|TDY Q3 Q2|TDY Q3 Q2|TDY Q3 Q2|SAL PRF PRF|SAL PRF PRF| | |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 1 LSIP 3.522| 52 44 37| 2,7| 0,1| 27| 35 32|31 8| 8| 7 8| 7| 6 7| 7| 7 7| 46 84|104| -5 -15|-13| 0,08| 2.225| 15.180|
| 2 SGRO 2.516| 36 25 18| 2,4| 0,3| 19| 30 25|17 13| 9| 8 9| 6| 6 6| 7| 7 7| 83 78| 85|-15 -36|-36| 0,11| 3.075| 5.811|
| 3 AALI 7.935| 38 31 23| 4,3| 0,4| 23| 34 32|28 15|13| 12 14| 9| 9 10|10| 9 11| 38 40| 51| 4 -3|-18| 0,26|21.000| 33.069|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB3CPO2.TXT
Data AALI:
AALI Date : 28-10-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
28-10-11 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 7.935 5.296 2.764 8.843 5.721 3.517 1.633 7.424
COGS 4.901 3.237 1.688 5.234 3.508 2.291 1.071 4.322
Gross Marg 3.034 2.059 1.076 3.609 2.212 1.226 561 3.101
GM (%) 38 38 38 40 38 34 34 41
Opr Profit 2.523 1.733 918| 2.998 1.793 953 436| 2.610
OP (%) 31 32 33 33 31 27 26 35
Net Profit 1.860 1.317 654| 2.016 1.228 662 271| 1.660
NP (%) 23 24 23 22 21 18 16 22
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 21.000 19.300 23.500 22.700|26.200 20.700 19.350 24.600|22.750
Book Value 4.822 4.900 4.997| 4.579 4.268 3.893 4.126| 3.953
PBV 4,35 4,00 4,80 4,54| 5,72 4,85 4,97 5,96| 5,75
DER 0,40 0,26 0,26| 0,22 0,27 0,27 0,27| 0,22
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 32 34 33| 27 24 21 16| 26
ROE (Qtr) 28 34 33 43 33 25 16 26
ROA (%) 23 27 26| 22 19 17 13| 21
Opr prof/share 1.602 1.100 583| 1.904 1.138 605 277| 1.657
EPS 1.181 836 415| 1.280 779 420 172| 1.054
EPS (Qtr) 344 421 415| 500 359 247 172| 262
EPS (Annu) 1.574 1.673 1.661| 1.280 1.039 840 690| 1.054
PER 13,33 12,25 14,05 13,66| 20,46 19,91 23,01 35,61| 21,57
PER (Qtr) 15,23 14,00 13,95 13,66| 13,08 14,39 19,53 35,61| 21,71
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 9,83 9,03 10,67 9,72 13,76 13,63 15,97 22,18 13,73
CLOP(year) 10,72 9,93 11,24 10,29 14,29 14,38 16,83 23,17 14,24
CLOP(Qtr) 11,42 10,57 11,96 10,29 8,89 10,24 15,52 23,17 13,33
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) 38 50 69 19
Op.Prof Growth(%) 40 81 110 14
Net.Prof/EPS Grow 51 98 140 21
PEG (<1) 0,24 0,14 0,10| 0,95
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr) 2.639 2.531 2.764 3.122 2.203 1.884 1.633 1.961
COGS (Qtr) 1.664 1.548 1.688 1.725 1.217 1.219 1.071 1.114
Gross Marg(Qtr) 974 982 1.076 1.396 986 664 561 846
GM (%) 36 38 38 44 44 35 34 43
OP.PR (Qtr) 790 814 918 1.205 839 517 436 697
OP % 29 32 33 38 38 27 26 35
NET.PR (Qtr) 542 663 654 788 566 390 271 412
NP % 20 26 23 25 25 20 16 21
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset 10.610 9.692 9.950| 8.791 8.510 7.772 8.222| 7.571
Liability 3.016 1.975 2.082| 1.580 1.788 1.642 1.724| 1.345
Equity 7.594 7.717 7.868| 7.211 6.722 6.130 6.498| 6.226
Capitalis. 33.069 30.392 37.006 35.740|41.258 32.597 30.471 38.738|35.825
Share(mil) 1.574 1.574 1.574 1.574 1.574 1.574 1.574 1.574
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
See ERROR and OMISSION- http://www.investdata.net/QQGAALI.TXT
Data LSIP:
LSIP Date : 28-10-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
28-10-11 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 3.522 2.382 1.175 3.592 2.403 1.566 680 3.199
COGS 1.685 1.117 551 1.821 1.247 816 355 1.809
Gross Marg 1.837 1.265 624 1.771 1.155 750 324 1.390
GM (%) 52 53 53 49 48 47 47 43
Opr Profit 1.552 1.084 527| 1.399 843 570 238| 1.018
OP (%) 44 45 44 38 35 36 35 31
Net Profit 1.312 886 394| 1.033 641 417 167| 707
NP (%) 37 37 33 28 26 26 24 22
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 2.225 2.050 2.325 2.275|12.850 9.850 8.300 9.800| 8.350
Book Value 798 736 725| 3.337 3.083 2.937 2.912| 2.844
PBV 2,79 2,57 3,16 3,14| 3,85 3,19 2,83 3,37| 2,94
DER 0,18 0,28 0,21| 0,22 0,30 0,35 0,32| 0,27
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 32 35 31| 22 20 21 16| 18
ROE (Qtr) 31 39 31 34 21 25 16 22
ROA (%) 27 27 26| 18 15 15 12| 14
Opr prof/share 227 158 77| 1.025 624 425 174| 759
EPS 192 129 57| 757 475 311 123| 527
EPS (Qtr) 62 72 57| 286 165 186 123| 162
EPS (Annu) 256 259 231| 757 633 623 492| 527
PER 8,68 7,99 8,95 9,84| 16,97 15,54 13,32 19,91| 15,82
PER (Qtr) 8,90 8,21 8,06 9,84| 11,20 14,84 11,13 19,91| 12,83
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 7,33 6,76 7,32 7,35 12,53 11,83 9,75 14,03 10,99
CLOP(year) 7,81 7,24 7,97 7,85 13,25 12,94 10,95 15,35 12,01
CLOP(Qtr) 8,63 7,99 7,77 7,85 8,34 13,34 9,40 15,35 9,38
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) 46 52 72 12
Op.Prof Growth(%) 84 89 121 37
Net.Prof/EPS Grow 104 112 134 46
PEG (<1) 0,08 0,08 0,07| 0,37
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr) 1.140 1.207 1.175 1.189 836 886 680 929
COGS (Qtr) 568 565 551 573 431 460 355 510
Gross Marg(Qtr) 571 641 624 615 405 425 324 418
GM (%) 50 53 53 51 48 48 47 45
OP.PR (Qtr) 468 556 527 556 272 332 238 325
OP % 41 46 44 46 32 37 35 35
NET.PR (Qtr) 426 492 394 391 224 249 167 218
NP % 37 40 33 32 26 28 24 23
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset 6.447 6.441 5.998| 5.561 5.420 5.314 5.229| 4.852
Liability 996 1.417 1.050| 1.007 1.257 1.375 1.255| 1.038
Equity 5.450 5.024 4.947| 4.554 4.162 3.938 3.973| 3.813
Capitalis. 15.180 13.986 15.863 15.522|17.534 13.297 11.127 13.372|11.194
Share(mil) 6.822 6.822 6.822 1.364 1.350 1.340 1.364 1.340
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
See ERROR and OMISSION- http://www.investdata.net/QQGLSIP.TXT
Mana yg lebih baik untuk Invest ? AALI atau LSIP ? dan Kenapa ?
Dari PER AALI yg jauh lebih tinggi dibanding LSIP, jawaban anda masuk akal .... tapi katanya penambahan kebun AALI sudah terbatas, jadi kalo mau ngejar growth, LSIP memberikan potensi growth yg jauh lebih tinggi ...
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