Sunday, November 13, 2011

ARNA:Q3/2011 Result

ARNA                       Date : 11-11-11
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                  2011                        2010|  2009|
         11-11-11 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales                689    468    233    830    619    411    204    714
COGS                 475    318    158    565    420    274    135    501
Gross Marg           214    150     74    264    199    136     69    212
GM (%)                31     32     31     31     32     33     33     29
Opr Profit           109     75     36|   147    115     83     43|   126
OP (%)                15     16     15     17     18     20     21     17
Net Profit            69     49     24|    79     62     43     23|    63
NP (%)                10     10     10      9     10     10     11      8
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price     365    345    360    270|   290    315    235    215|   149
Book Value           249    234    235|   222    213    203    199|   186
PBV          1,46   1,38   1,53   1,14|  1,30   1,48   1,16   1,08|  0,80
DER                 0,80   0,92   0,94|  1,14   1,18   1,28   1,26|  1,40
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%)               20     23     22|    19     21     23     25|    18
ROE (Qtr)             17     23     22     16     18     21     25     16
ROA (%)               11     11     11|     9      9     10     11|     7
Opr prof/share        59     41     19|    80     62     45     23|    68
EPS                   37     27     13|    43     33     23     12|    34
EPS (Qtr)             10     13     13|     9     10     10     12|     7
EPS (Annu)            50     54     52|    43     45     47     51|    34
PER          7,22   6,83   6,67   5,12|  6,73   6,99   4,96   4,19|  4,28
PER (Qtr)    8,37   7,91   6,52   5,12|  7,82   7,80   5,40   4,19|  4,97
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year)   4,59   4,33   4,36   3,38   3,62   3,76   2,59   2,25   2,17
CLOP(year)   7,08   6,83   6,98   6,15   6,77   6,77   5,45   4,88   5,98
CLOP(Qtr)    7,65   7,38   6,75   6,15   7,82   8,12   5,77   4,88   6,24
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%)       11     13     14     16
Op.Prof Growth(%)     -4     -8    -16     16
Net.Prof/EPS Grow     12     13      2     23
PEG (<1)            0,56   0,48   1,72|  0,28
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr)           221    234    233    210    208    207    204    195
COGS (Qtr)           156    159    158    145    145    139    135    141
Gross Marg(Qtr)       64     75     74     65     62     67     69     54
GM (%)                29     32     31     30     30     32     33     27
OP.PR (Qtr)           33     39     36     31     32     39     43     30
OP %                  15     16     15     15     15     18     21     15
NET.PR (Qtr)          20     25     24     17     18     19     23     13
NP %                   9     10     10      8      8      9     11      7
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset                821    827    838|   873    853    849    828|   822
Liability            364    396    405|   464    461    476    462|   480
Equity               457    430    432|   408    391    373    366|   342
Capitalis.    669    633    660    495|   532    578    431    394|   273
Share(mil)         1.835  1.835  1.835  1.835  1.835  1.835  1.835  1.835
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
 
See ERROR and OMISSION


Attached, please find ARNA:Q3/2011 Result
- http://www.investdata.net/QQGARNA.TXT
Date: 11-11-11                        FINANCIAL RATIO COMPARISON
                                      Sector: GLASS and CERAMIC
                               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 AMFG   1.815| 26  17  11| 1,5| 0,4| 10| 13  15|18  8| 9| 12 12| 6|  8  8| 8|  9  9|  5   3|  9| 14  23| 69| 0,99| 6.250|  2.712|
| 2 ARNA     689| 31  15  10| 1,4| 0,8| 11| 23  20|17  8| 7|  6  6| 4|  4  4| 7|  6  6| 11  -4| 12| -5 -13|-21| 0,59|   365|    669|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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

Sector Ceramic dan Glass:
- http://www.investdata.net/QZB3GLA2.TXT

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