SMCB 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 5.408 3.539 1.681 5.960 4.287 2.852 1.369 5.943
COGS 3.448 2.294 1.094 3.711 2.670 1.845 867 3.694
Gross Marg 1.959 1.245 586 2.249 1.617 1.006 501 2.249
GM (%) 36 35 34 37 37 35 36 37
Opr Profit 1.178 725 330| 1.333 1.007 590 312| 1.398
OP (%) 21 20 19 22 23 20 22 23
Net Profit 740 457 209| 828 619 370 204| 895
NP (%) 13 12 12 13 14 12 14 15
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 1.890 1.780 2.200 2.025| 2.250 2.425 2.175 2.075| 1.550
Book Value 938 926 917| 890 512 483 459| 432
PBV 2,01 1,90 2,38 2,21| 2,53 4,73 4,50 4,51| 3,58
DER 0,47 0,49 0,51| 0,53 0,87 1,02 1,06| 1,19
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 13 12 11| 12 21 20 23| 27
ROE (Qtr) 15 13 11 12 25 17 23 39
ROA (%) 9 8 7| 7 11 9 11| 12
Opr prof/share 153 94 43| 174 131 77 40| 182
EPS 96 59 27| 108 80 48 26| 116
EPS (Qtr) 36 32 27| 27 32 21 26| 42
EPS (Annu) 128 119 109| 108 107 96 106| 116
PER 14,67 13,82 18,44 18,56| 20,81 22,50 22,50 19,40| 13,26
PER (Qtr) 12,78 12,04 17,00 18,56| 20,62 18,66 25,18 19,40| 9,02
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 9,22 8,68 11,62 11,72 12,93 13,84 14,11 12,73 8,49
CLOP(year) 11,36 10,82 14,04 14,45 15,64 16,37 17,30 15,72 11,32
CLOP(Qtr) 9,85 9,38 12,92 14,45 15,99 13,19 18,35 15,72 8,00
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) 26 24 22 0
Op.Prof Growth(%) 16 22 6 -4
Net.Prof/EPS Grow 19 23 2 -7
PEG (<1) 0,71 0,79 9,24| -2,77
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr) 1.868 1.857 1.681 1.673 1.434 1.483 1.369 1.784
COGS (Qtr) 1.154 1.199 1.094 1.041 824 978 867 1.048
Gross Marg(Qtr) 714 658 586 632 610 504 501 736
GM (%) 38 35 34 37 42 34 36 41
OP.PR (Qtr) 452 394 330 326 416 278 312 494
OP % 24 21 19 19 29 18 22 27
NET.PR (Qtr) 283 247 209 209 249 165 204 329
NP % 15 13 12 12 17 11 14 18
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset 10.551 10.609 10.640|10.437 7.332 7.469 7.255| 7.265
Liability 3.356 3.512 3.611| 3.614 3.402 3.764 3.731| 3.950
Equity 7.195 7.096 7.028| 6.822 3.930 3.704 3.523| 3.314
Capitalis. 14.482 13.639 16.858 15.517|17.241 18.582 16.666 15.900|11.877
Share(mil) 7.662 7.662 7.662 7.662 7.662 7.662 7.662 7.662
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
See ERROR and OMISSIONAttached, please find SMCB:Q3/2011 Result
- http://www.investdata.net/QQGSMCB.TXT
Date: 11-11-11 FINANCIAL RATIO COMPARISON
Sector: CEMENT
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 SMCB 5.408| 36 21 13| 2,0| 0,4| 9| 12 13|15 12|14| 13 18| 9| 8 11|11| 10 14| 26 16| 19| 0 14| 14| 0,75| 1.890| 14.482|
| 2 INTP 9.779| 46 32 26| 3,7| 0,1| 20| 25 23|23 16|15| 14 18|12| 12 14|13| 12 15| 20 7| 8| 1 3| -0| 1,87|14.900| 54.850|
| 3 SMGR 11.610| 45 29 23| 4,1| 0,3| 20| 29 27|26 15|14| 13 15|12| 10 12|13| 11 13| 12 6| 9| -1 -6|-11| 1,57| 9.200| 54.569|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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 GrowthCement sector comparison:
- http://www.investdata.net/QZB3CEM2.TXT
Note:
- Holcim punya growth yg terbaik pada sector semen
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