ITMG: Q3/2011 Result

ITMG                       Date : 11-11-11
               Financial Performance (in million US$)
                          www.investdata.net
             
                                  2011                        2010|  2009|
         11-11-11 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales              1.648    970    468  1.668  1.205    815    402  1.508
COGS               1.042    629    316  1.126    795    537    273    937
Gross Marg           606    340    152    541    409    277    129    570
GM (%)                36     35     32     32     33     34     32     37
Opr Profit           487    268    117|   362    298    199     93|   435
OP (%)                29     27     25     21     24     24     23     28
Net Profit           361    205     95|   204    185    134     67|   335
NP (%)                21     21     20     12     15     16     16     22
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price    4,87   4,36   4,97   5,13|  5,64   4,62   4,13   4,23|  3,49
Book Value          0,79   0,79   0,69|  0,64   0,64   0,68   0,62|  0,70
PBV          6,17   5,53   6,32   7,45|  8,84   7,28   6,09   6,84|  5,01
DER                 0,68   0,45   0,54|  0,51   0,52   0,47   0,76|  0,52
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%)               54     46     48|    28     34     35     38|    42
ROE (Qtr)             69     49     48     10     28     34     38     35
ROA (%)               32     31     31|    18     22     23     21|    28
Opr prof/share      0,43   0,24   0,10|  0,32   0,26   0,18   0,08|  0,39
EPS                 0,32   0,18   0,08|  0,18   0,16   0,12   0,06|  0,30
EPS (Qtr)           0,14   0,10   0,08|  0,02   0,05   0,06   0,06|  0,06
EPS (Annu)          0,43   0,36   0,34|  0,18   0,22   0,24   0,24|  0,30
PER         11,42  10,23  13,68  15,23| 31,21  21,07  17,39  17,78| 11,75
PER (Qtr)    8,81   7,90  12,76  15,23| 87,10  25,24  17,41  17,78| 14,14
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year)   8,47   7,59  10,47  12,35  17,56  13,13  11,69  12,80   9,05
CLOP(year)   9,40   8,52  11,22  13,25  18,57  14,06  12,58  14,22   9,99
CLOP(Qtr)    6,98   6,32   9,97  13,25  26,10  14,15  11,82  14,22  11,51
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%)       36     19     16     10
Op.Prof Growth(%)     63     34     25    -16
Net.Prof/EPS Grow     94     53     41    -39
PEG (<1)            0,11   0,26   0,36| -0,80
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr)           678    501    468    463    389    412    402    462
COGS (Qtr)           412    313    316    331    257    264    273    320
Gross Marg(Qtr)      265    188    152    131    132    147    129    142
GM (%)                39     37     32     28     33     35     32     30
OP.PR (Qtr)          218    150    117     64     98    106     93     94
OP %                  32     30     25     13     25     25     23     20
NET.PR (Qtr)         155    110     95     18     51     66     67     69
NP %                  22     21     20      3     13     16     16     15
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset              1.498  1.288  1.201| 1.089  1.087  1.123  1.230| 1.198
Liability            607    400    423|   368    370    357    531|   411
Equity               891    888    778|   721    717    765    698|   787
Capitalis.  5.498  4.927  5.618  5.800| 6.371  5.222  4.664  4.777| 3.942
Share(mil)         1.129  1.129  1.129  1.129  1.129  1.129  1.129  1.129
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
 
Note: USD= 9000
See ERROR and OMISSION

Attached, please find ITMG:Q3/2011 Result
- http://www.investdata.net/QQGITMG.TXT

Date: 11-11-11                        FINANCIAL RATIO COMPARISON
                                         Sector: COAL MINING
                               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 PTBA   7.754| 51  36  29| 5,3| 0,4| 29| 46  40|37 14|13| 12 14|10| 10 12|11| 10 13| 31  75| 67| -6 -13|-16| 0,20|17.700| 40.783|
| 2 ITMG$  1.648| 36  29  21| 6,1| 0,6| 32| 46  54|69  8|11| 10 13| 8|  7 10| 9|  8 11| 36  63| 94| 35  45| 41| 0,12|43.800|  5.498|
| 3 ADRO$  2.924| 34  31  12| 3,1| 1,3|  9| 24  21|17 17|14| 12 15| 6|  5  8| 8|  7 10| 47  63| 95| 13  17|-36| 0,15| 2.050|  7.285|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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

Coal sector comparison:
- http://www.investdata.net/QZB3COA2.TXT

Kelupaan notenya:
- Performance ITMG super ...