Saturday, October 29, 2011

INDF: Q3/2011 Result

Attached, please find INDF: Q3/2011 Result
INDF                       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             33.773 21.843 10.761 38.403 28.308 18.122  9.308 37.397
COGS              24.190 15.520  7.438 25.932 19.137 12.240  6.513 26.995
Gross Marg         9.582  6.322  3.322 12.470  9.171  5.882  2.795 10.401
GM (%)                28     28     30     32     32     32     30     27
Opr Profit         5.183  3.478  1.772| 6.729  4.641  2.978  1.342| 5.004
OP (%)                15     15     16     17     16     16     14     13
Net Profit         2.323  1.580    735| 2.952  2.247  1.410    631| 2.075
NP (%)                 6      7      6      7      7      7      6      5
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price   5.400  5.050  5.750  5.400| 4.875  5.450  4.140  3.775| 3.550
Book Value         2.119  2.032  1.989| 1.911  1.323  1.223  1.218| 1.156
PBV          2,55   2,38   2,83   2,71|  2,55   4,12   3,38   3,10|  3,07
DER                 1,85   1,94   1,80|  1,82   2,69   2,92   2,88|  2,98
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%)               16     17     16|    17     25     26     23|    20
ROE (Qtr)             15     18     16     16     28     28     23     19
ROA (%)                5      6      6|     6      6      6      6|     5
Opr prof/share       590    396    201|   766    528    339    152|   569
EPS                  264    180     83|   336    256    160     71|   236
EPS (Qtr)             84     96     83|    80     95     88     71|    56
EPS (Annu)           352    360    335|   336    341    321    287|   236
PER         15,30  14,31  15,97  16,11| 14,50  15,97  12,89  13,11| 15,02
PER (Qtr)   15,94  14,92  14,94  16,11| 15,18  14,29  11,67  13,11| 15,58
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year)   6,86   6,42   7,26   6,69   6,36   7,73   6,10   6,17   6,23
CLOP(year)  11,84  11,40  12,24  11,11  10,89  12,79  11,36  11,90  12,27
CLOP(Qtr)   12,00  11,55  12,48  11,11   8,77  11,90  10,34  11,90  12,00
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%)       19     20     15      2
Op.Prof Growth(%)     11     16     32     34
Net.Prof/EPS Grow      3     12     16     42
PEG (<1)            4,24   1,33   0,98|  0,34
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr)        11.929 11.082 10.761 10.094 10.186  8.813  9.308  9.201
COGS (Qtr)         8.669  8.082  7.438  6.795  6.896  5.726  6.513  6.576
Gross Marg(Qtr)    3.260  3.000  3.322  3.298  3.289  3.087  2.795  2.624
GM (%)                27     27     30     32     32     35     30     28
OP.PR (Qtr)        1.704  1.706  1.772  2.088  1.662  1.636  1.342  1.279
OP %                  14     15     16     20     16     18     14     13
NET.PR (Qtr)         743    844    735    705    837    778    631    500
NP %                   6      7      6      6      8      8      6      5
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset             53.055 52.544 48.836|47.275 42.885 42.072 41.447|40.382
Liability         34.443 34.694 31.370|30.491 31.268 31.329 30.751|30.227
Equity            18.612 17.849 17.466|16.784 11.617 10.743 10.696|10.155
Capitalis. 47.414 44.341 50.487 47.414|42.804 47.853 36.350 33.146|31.170
Share(mil)         8.780  8.780  8.780  8.780  8.780  8.780  8.780  8.780
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQGINDF.TXT

Comparison:
Date: 31-10-11                        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 |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 ASRI   1.023| 57  48  40| 3,0| 1,1| 10| 23  21|19 15|14| 12 10|11| 10  8|16| 14 12| 71 105| 78|  5  -0| -4| 0,18|   435|  7.770|
| 2 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| 2.200| 15.010|
| 3 TRST   1.566| 15  11   8| 1,0| 0,5|  8|  0  13|41  2| 7|  7  0| 5|  5***| 9|  9***| 25  79| 80|  0   0|  0| 0,09|   470|  1.319|
| 4 SGRO   2.516| 36  25  18| 2,3| 0,3| 19| 30  25|17 13| 9|  8  9| 6|  6  6| 7|  7  7| 83  78| 85|-15 -36|-36| 0,11| 3.025|  5.717|
| 5 PTBA   7.754| 51  36  29| 5,5| 0,4| 29| 46  40|37 14|13| 12 14|11| 10 12|11| 10 13| 31  75| 67| -6 -13|-16| 0,20|18.350| 42.280|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 BBRI  36.908| 72  34  28| 3,7| 7,9|  3| 32  30|32 11|11| 10 11| 9|  8 10|31| 29 31| 24  47| 56|  8  19|  3| 0,21| 6.750|166.516|
| 7 AKRA  14.382|  5   3  14| 3,6| 1,5| 35|105  89|22 15| 4|  3  2|18| 14 15|26| 22 24| 68  45|849| 13  53| 24| 0,00| 3.025| 11.560|
| 8 MAPI   4.208| 51  10   5| 4,8| 1,5|  7| 19  19|19 25|25| 22 14|14| 12  8|18| 16 13| 24  42| 60| 11  -8|-28| 0,43| 4.925|  8.175|
| 9 AALI   7.935| 38  31  23| 4,4| 0,4| 23| 34  32|28 15|13| 12 14|10|  9 10|10|  9 11| 38  40| 51|  4  -3|-18| 0,26|21.450| 33.778|
|10 UNTR  39.752| 18  13  10| 3,6| 0,7| 13| 20  22|28 12|15| 14 18|12| 11 13|15| 13 16| 42  40| 46|  8  31| 45| 0,34|24.600| 91.761|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 SMSM   1.306| 24  16  11| 2,7| 0,6| 17| 32  28|28  9| 9|  9  8| 6|  6  5| 7|  7  7| 16  38| 44|-50 -50|-51| 0,22| 1.310|  1.885|
|12 SMRA   1.587| 46  24  16| 3,4| 2,1|  4| 13  14|17 19|23| 19 24|15| 13 16|25| 23 26| 41  31| 49| 20  -2|  5| 0,47| 1.170|  7.958|
|13 ASII 119.530| 19  11  11| 5,0| 1,6| 11| 32  32|34 14|15| 14 14|15| 14 15|21| 19 20| 26  27| 29| 15  18| 13| 0,52|69.000|279.336|
|14 GGRM  30.567| 24  17  12| 4,8| 0,4| 14| 21  21|25 18|22| 20 20|16| 14 15|17| 16 16| 11  23| 25|  3  27| 25| 0,86|58.600|112.751|
|15 UNVR  17.322| 51  23  17|26,8| 1,3| 38|118  90|86 31|29| 31 27|22| 23 20|23| 24 22| 17  18| 18|  1  -7|-10| 1,59|15.650|119.409|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 CPIN  13.498| 22  17  14| 7,6| 0,3| 32| 49  44|47 16|17| 89 13|13| 71 10|14| 72 11| 24  16| 17|  7  19| 13| 0,95| 2.675| 43.864|
|17 ASGR   1.003| 33  10   9| 2,8| 0,7| 13| 21  23|29  9|12| 10 12|10|  9 10|12| 11 12| 18  14| 25|  6  16| 22| 0,48| 1.100|  1.483|
|18 JSMR   3.595| 48  48  29| 3,2| 1,5|  6| 17  17|14 22|18| 19 16|11| 11 10|16| 16 14| 11  11|  9|  2 -15|-21| 2,03| 3.850| 26.180|
|19 INDF  33.773| 28  15   6| 2,4| 1,8|  5| 17  16|15 15|14| 14 15| 6|  6  7|11| 11 12| 19  11|  3|  7  -0|-12| 4,41| 5.250| 46.097|
|20 KLBF   7.691| 51  18  13| 5,6| 0,3| 18| 23  24|26 20|22| 21 23|17| 16 18|18| 17 19|  5   9| 18|  5  13|  8| 1,27| 3.475| 32.578|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 INTP   9.779| 46  32  26| 4,1| 0,1| 20| 25  23|23 17|17| 14 18|14| 12 14|14| 12 15| 20   7|  8|  1   3| -0| 2,05|16.350| 60.188|
|22 SMGR  11.610| 45  29  23| 4,2| 0,3| 20| 29  27|26 15|15| 13 15|12| 10 12|13| 11 13| 12   6|  9| -1  -6|-11| 1,62| 9.500| 56.349|
|23 TLKM  53.050| 30  30  15| 3,1| 1,1| 11| 26  24|21 14|13| 13 12| 6|  6  6| 9|  9  9|  3  -5| -6|  4  -5|-21|-2,03| 7.400|145.630|
|24 AUTO   5.450| 16   6  13| 2,9| 0,5| 14| 22  23|25 11|12| 11 13|26| 24 29|32| 30 34| 18 -12| -9|  8  27| 23|-1,36| 3.325| 12.820|
|25 PGAS  14.202| 62  42  31| 4,9| 1,0| 20| 50  41|34 14|11| 10 14| 8|  8 12|10|  9 14| -2 -13| -3|  2  12|  8|-3,01| 2.950| 71.512|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB3ALL2.TXT

Note:
- Net profit growth 9 month memburuk yaitu hanya 3% dibanding thn lalu
- Net profit growth 6 month masih 12%

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