Saturday, October 29, 2011

UNTR: Q3/2011 Result

Attached, please find UNTR: Q3/2011 Result
UNTR                       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             39.752 25.618 12.648 37.323 27.813 18.079  8.718 29.241
COGS              32.520 21.178 10.416 30.528 22.751 14.734  7.098 22.570
Gross Marg         7.231  4.439  2.232  6.795  5.061  3.344  1.620  6.671
GM (%)                18     17     17     18     18     18     18     22
Opr Profit         5.506  3.343  1.700| 5.162  3.926  2.649  1.303| 5.168
OP (%)                13     13     13     13     14     14     14     17
Net Profit         4.348  2.540  1.297| 3.872  2.960  1.887    907| 3.817
NP (%)                10      9     10     10     10     10     10     13
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price  25.200 22.000 24.900 21.700|23.800 20.450 18.750 18.350|15.500
Book Value         6.819  6.658  5.231| 4.850  4.724  4.397  4.433| 4.161
PBV          3,70   3,23   3,74   4,15|  4,91   4,33   4,26   4,14|  3,72
DER                 0,74   0,63   0,85|  0,84   0,77   0,89   0,71|  0,76
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%)               22     20     29|    24     25     25     24|    27
ROE (Qtr)             28     20     29     22     27     26     24     24
ROA (%)               13     12     16|    13     14     13     14|    15
Opr prof/share     1.476    896    511| 1.551  1.180    796    391| 1.553
EPS                1.165    681    390| 1.164    889    567    272| 1.147
EPS (Qtr)            484    333    390|   274    322    294    272|   256
EPS (Annu)         1.554  1.362  1.560| 1.164  1.186  1.134  1.091| 1.147
PER         16,21  14,15  18,28  13,91| 20,44  17,24  16,52  16,82| 13,51
PER (Qtr)   12,99  11,34  18,69  13,91| 21,69  15,86  15,91  16,82| 15,09
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year)  12,80  11,18  13,89  10,62  15,34  12,99  11,77  11,71   9,98
CLOP(year)  15,35  13,73  16,23  12,78  17,96  15,30  14,24  13,73  12,02
CLOP(Qtr)   13,03  11,65  16,51  12,78  18,76  15,68  14,01  13,73  13,09
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%)       42     41     45     27
Op.Prof Growth(%)     40     26     30     -0
Net.Prof/EPS Grow     46     34     43      1
PEG (<1)            0,30   0,53   0,32| 14,09
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr)        14.133 12.969 12.648  9.510  9.733  9.361  8.718  7.940
COGS (Qtr)        11.342 10.762 10.416  7.776  8.016  7.636  7.098  6.222
Gross Marg(Qtr)    2.791  2.207  2.232  1.734  1.716  1.724  1.620  1.718
GM (%)                19     17     17     18     17     18     18     21
OP.PR (Qtr)        2.163  1.642  1.700  1.235  1.277  1.345  1.303  1.186
OP %                  15     12     13     12     13     14     14     14
NET.PR (Qtr)       1.808  1.242  1.297    912  1.072    980    907    854
NP %                  12      9     10      9     11     10     10     10
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset             44.173 40.477 32.117|29.700 27.781 27.695 25.287|24.404
Liability         18.736 15.641 14.712|13.564 12.065 13.065 10.539|10.561
Equity            25.437 24.836 17.404|16.136 15.716 14.630 14.748|13.843
Capitalis. 93.999 82.062 92.880 72.193|79.179 68.034 62.378 61.048|51.566
Share(mil)         3.730  3.730  3.326  3.326  3.326  3.326  3.326  3.326
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQGUNTR.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:
- Performance UNTR kwartal 3 (July, Agus, Sept) sangat baik...

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