Sunday, November 13, 2011

GJTL: Q3/2011 Result

GJTL                       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              8.721  5.816  2.895  9.853  7.101  4.813  2.314  7.936
COGS               7.525  5.047  2.467  7.915  5.654  3.819  1.853  6.114
Gross Marg         1.196    768    428  1.938  1.447    994    460  1.821
GM (%)                13     13     14     19     20     20     19     22
Opr Profit           712    441    281| 1.287    981    668    315| 1.144
OP (%)                 8      7      9     13     13     13     13     14
Net Profit           592    421    331|   830    664    415    246|   905
NP (%)                 6      7     11      8      9      8     10     11
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price   2.725  2.475  3.125  2.225| 2.300  1.980    970    800|   425
Book Value         1.241  1.122  1.109| 1.011    959    879    846|   766
PBV          2,20   1,99   2,78   2,01|  2,27   2,06   1,10   0,95|  0,55
DER                 1,61   1,76   1,85|  1,94   1,93   2,17   2,22|  2,32
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%)               18     21     34|    23     26     27     33|    33
ROE (Qtr)             15      9     34     18     29     21     33     45
ROA (%)                7      7     12|     8      9      8     10|    10
Opr prof/share       204    126     80|   369    281    191     90|   328
EPS                  169    121     95|   238    190    119     70|   259
EPS (Qtr)             48     25     95|    47     71     48     70|    87
EPS (Annu)           226    242    380|   238    254    238    282|   259
PER         12,03  10,92  12,91   5,84|  9,65   7,79   4,07   2,83|  1,64
PER (Qtr)   13,94  12,67  30,18   5,84| 12,04   6,92   5,01   2,83|  1,21
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year)   9,99   9,08  12,34   6,89   6,23   5,27   2,53   2,21   1,29
CLOP(year)  17,31  16,39  20,13  13,26  11,54  10,19   7,52   7,40   6,71
CLOP(Qtr)   15,15  14,35  27,76  13,26  12,14  10,64   7,12   7,40   4,97
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%)       22     20     25     24
Op.Prof Growth(%)    -27    -33    -10     12
Net.Prof/EPS Grow    -10      1     34     -8
PEG (<1)           -1,01   7,75   0,17| -1,17
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr)         2.905  2.921  2.895  2.752  2.288  2.498  2.314  2.097
COGS (Qtr)         2.477  2.580  2.467  2.260  1.835  1.965  1.853  1.536
Gross Marg(Qtr)      427    340    428    491    452    533    460    560
GM (%)                14     11     14     17     19     21     19     26
OP.PR (Qtr)          271    160    281    306    313    352    315    386
OP %                   9      5      9     11     13     14     13     18
NET.PR (Qtr)         170     90    331    166    249    168    246    305
NP %                   5      3     11      6     10      6     10     14
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset             11.274 10.795 11.027|10.371  9.776  9.731  9.494| 8.877
Liability          6.948  6.882  7.162| 6.844  6.434  6.665  6.546| 6.206
Equity             4.325  3.912  3.864| 3.526  3.342  3.066  2.948| 2.670
Capitalis.  9.496  8.624 10.890  7.753| 8.015  6.899  3.380  2.787| 1.481
Share(mil)         3.484  3.484  3.484  3.484  3.484  3.484  3.484  3.484
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
 
See ERROR and OMISSION


Attached, please find GJTL:Q3/2011 Result
- http://www.investdata.net/QQGGJTL.TXT
Date: 11-11-11                        FINANCIAL RATIO COMPARISON
                                         Sector: AUTOMOTIVE
                               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 SMSM   1.306| 24  16  11| 2,8| 0,6| 17| 32  28|28  9| 9|  9  8| 6|  6  5| 8|  7  7| 16  38| 44|-50 -50|-51| 0,22| 1.340|  1.929|
| 2 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| 0,53|69.500|281.360|
| 3 AUTO   5.450| 16   6  13| 2,9| 0,5| 14| 22  23|25 11|12| 11 13|26| 24 29|31| 30 34| 18 -12| -9|  8  27| 23|-1,32| 3.225| 12.434|
| 4 GJTL   8.721| 13   8   6| 2,2| 1,6|  7| 21  18|15 13|12| 10 12| 9|  9 12|17| 16 20| 22 -27|-10| -0  69| 88|-1,11| 2.725|  9.496|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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

Automotive sector comparison:
- http://www.investdata.net/QZB3AUT2.TXT

Note:
- Performance GJTL menurun ...

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