Catatan Harian: March 2012

Saturday, March 31, 2012

JPFA: Final Result 2011

                               JPFA                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales             15.633 11.870  7.818  3.788 13.955 10.345  6.690  3.385
COGS              13.072  9.903  6.495  3.019 10.906  8.252  5.420  2.755
Gross Marg         2.560  1.967  1.322    768  3.049  2.093  1.269    630
GM (%)                16     16     16     20     21     20     18     18
Opr Profit         1.107    882    538    368| 1.575  1.000    503    253
OP (%)                 7      7      6      9     11      9      7      7
Net Profit           617    540    323    263|   959    602    264    166
NP (%)                 3      4      4      6      6      5      3      4
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   4.125  3.825  4.325  4.975  3.450| 3.150  4.050  1.510  1.340
Book Value         1.601  1.564  1.459  1.600| 1.483  1.483  1.149  1.090
PBV          2,58   2,39   2,76   3,41   2,16|  2,12   2,73   1,31   1,23
DER                 1,49   1,55   1,96   1,26|  1,27   1,27   1,92   1,76
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               18     22     21     31|    31     26     22     29
ROE (Qtr)              9     26      7     31     46     43     16     29
ROA (%)                7      8      7     14|    13     11      7     10
Opr prof/share       534    426    259    177|   760    482    242    122
EPS                  297    260    155    126|   462    290    127     80
EPS (Qtr)             36    105     28    126|   172    163     47     80
EPS (Annu)           297    347    311    507|   462    387    254    320
PER         13,85  12,84  12,43  15,95   6,79|  6,80  10,44   5,93   4,19
PER (Qtr)   27,95  25,92  10,30  42,93   6,79|  4,58   6,21   7,96   4,19
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   7,72   7,16   7,61   9,58   4,86   4,14   6,29   3,12   2,75
CLOP(year)  12,19  11,63  11,87  15,07   7,69   6,62   9,22   7,68   6,67
CLOP(Qtr)          14,36  10,13  23,84   7,69   4,53   6,18   7,75   6,67
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       12     14     16     11
Op.Prof Growth(%)    -29    -11      6     45
Net.Prof/EPS Grow    -35    -10     21     58
PEG (<1)           -0,36  -1,21   0,73   0,12
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)         3.762  4.052  4.030  3.788  3.610  3.655  3.304  3.385
COGS (Qtr)         3.169  3.407  3.476  3.019  2.654  2.831  2.665  2.755
Gross Marg(Qtr)      592    645    553    768    955    823    639    630
GM (%)                15     15     13     20     26     22     19     18
OP.PR (Qtr)          224    344    170    368    575    497    249    253
OP %                   5      8      4      9     15     13      7      7
NET.PR (Qtr)          76    217     60    263    356    337     98    166
NP %                   2      5      1      6      9      9      2      4
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              8.266  8.251  8.937  7.485| 6.981  6.981  6.981  6.254
Liability          4.948  5.010  5.914  4.170| 3.906  3.906  4.592  3.987
Equity             3.317  3.241  3.023  3.315| 3.074  3.074  2.388  2.267
Capitalis.  8.545  7.924  8.960 10.306  7.147| 6.525  8.390  3.139  2.785
Share(mil)         2.071  2.071  2.071  2.071  2.071  2.071  2.079  2.079
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHJPFA.TXT

Sector Performance:

Date: 28-03-12                     FINANCIAL RATIO COMPARISON 2011
                                    Sector: LIVESTOCK/FISH/SHRIMP
                                 Ranked by: 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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 CPIN  17.957| 21  16  13| 7,1| 0,4| 26| 44  38|27 26|18| 14 89|14| 11 71|15| 12 72| 19   8|  6| -5 -28|-37| 2,86| 2.700| 44.274|
| 2 JPFA  15.633| 16   7   3| 2,5| 1,4|  7| 22  18| 9 27|13| 12 12| 7|  7  7|12| 11 11| 12 -29|-35| -7 -35|-64|-0,39| 4.125|  8.545|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB4LIV2.TXT

Net profit JPFA: 617 vs 959 ???

INDS: Final Result + Automotive sector

                             INDS                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales              1.234    890    575    307  1.027    755    483    213
COGS                 963    696    441    238    819    603    399    182
Gross Marg           271    194    133     69    207    151     83     31
GM (%)                22     21     23     22     20     20     17     14
Opr Profit           180    130     88     48|   119     90     49     15
OP (%)                14     14     15     15     11     11     10      7
Net Profit           120     86     62     35|    70     67     39     16
NP (%)                 9      9     10     11      6      9      8      7
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   4.025  3.500  3.500  4.950  9.300|10.500  7.050  2.700  2.125
Book Value         2.810  2.653  2.558  7.005| 6.036  6.061  5.216  6.061
PBV          1,43   1,25   1,32   1,93   1,33|  1,74   1,16   0,52   0,35
DER                 0,80   0,87   0,86   2,14|  2,40   2,39   2,70   2,39
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               19     19     21     53|    30     39     40     29
ROE (Qtr)             21     15     19     53      3     50     46     29
ROA (%)               10     10     11     17|     9     11     10      8
Opr prof/share       803    580    392  1.302| 3.189  2.404  1.325    425
EPS                  534    382    278    943| 1.867  1.812  1.051    443
EPS (Qtr)            151    103    121    943|    54    761    607    443
EPS (Annu)           534    510    557  3.775| 1.867  2.417  2.102  1.774
PER          7,53   6,55   6,86   8,87   2,46|  5,62   2,92   1,28   1,20
PER (Qtr)    6,64   5,78   8,42  10,18   2,46| 47,79   2,31   1,11   1,20
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   5,01   4,35   4,52   6,30   1,78   3,29   2,20   1,02   1,25
CLOP(year)   7,81   7,16   7,51   9,10   4,66   7,84   6,72   6,33   9,76
CLOP(Qtr)           6,45   7,73  10,18   4,66   7,96   4,99   4,66   9,76
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       20     17     19     44
Op.Prof Growth(%)     51     44     77    206
Net.Prof/EPS Grow     71     26     59    112
PEG (<1)            0,09   0,26   0,15   0,02
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)           344    315    267    307    271    272    269    213
COGS (Qtr)           266    254    203    238    215    204    217    182
Gross Marg(Qtr)       77     60     64     69     56     67     52     31
GM (%)                22     19     24     22     20     24     19     14
OP.PR (Qtr)           50     42     39     48     29     40     33     15
OP %                  14     13     14     15     10     14     12      7
NET.PR (Qtr)          34     23     27     35      2     28     22     16
NP %                   9      7     10     11      0     10      8      7
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              1.139  1.117  1.070    824|   769    770    723    770
Liability            507    520    495    561|   543    543    528    543
Equity               632    596    575    262|   226    227    195    227
Capitalis.    905    787    787  1.113    348|   393    264    101     79
Share(mil)           225    225    225     37     37     37     37     37
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHINDS.TXT

Automotive Sector:

Date: 28-03-12                     FINANCIAL RATIO COMPARISON 2011
                                         Sector: AUTOMOTIVE
                                 Ranked by: 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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 INDS   1.234| 22  14   9| 1,4| 0,8| 10| 19  19|21  6| 7|  6  6| 5|  4  4| 7|  7  7| 20  51| 71|  9  18| 45| 0,11| 4.025|    905|
| 2 SMSM   1.807| 25  16  11| 4,2| 0,8| 17| 28  33|35 12|12|  9  9| 8|  6  6|10|  8  7| 15  30| 33| 16   5|  9| 0,38| 1.790|  2.577|
| 3 ASII 162.564| 19  10  10| 4,7| 1,5| 11| 32  29|28 16|16| 16 14|16| 16 14|21| 22 19| 25  21| 23| -0  -7|-10| 0,68|71.550|289.659|
| 4 MASA   2.861| 18   9   5| 2,1| 1,6|  3|  0   8|32  6|26| 21  0|13| 10***|23| 21***| 42  20|-18|  0   0|  0|-1,39|   610|  3.734|
| 5 AUTO   7.363| 16   7  13| 2,9| 0,5| 14| 23  22|22 12|12| 13 11|24| 25 24|29| 30 30| 17  -9|-11|  1  13| -7|-1,09| 3.350| 12.916|
| 6 GJTL  11.841| 14   8   5| 2,1| 1,6|  5| 18  15| 8 25|13| 15 10| 9| 10  9|16| 17 16| 20 -21|-17|  7   9|-46|-0,77| 2.675|  9.321|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB4AUT2.TXT

Note:
- Dari 6 emiten sector otomotif, semuanya menunjukan kenaikan penjualan pada thn 2011 dibanding 2010
- Tapi 50% emiten menunjukan penurunan Net profit yaitu MASA, AUTO dan GJTL.

UNVR: Final Result 2011

                              UNVR                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales             23.469 17.322 11.464  5.668 19.690 14.684  9.922  4.972
COGS              11.462  8.432  5.549  2.761  9.485  7.071  4.787  2.361
Gross Marg        12.006  8.889  5.914  2.907 10.204  7.613  5.135  2.611
GM (%)                51     51     51     51     51     51     51     52
Opr Profit         5.455  4.050  2.751  1.339| 4.542  3.407  2.361  1.318
OP (%)                23     23     24     23     23     23     23     26
Net Profit         4.163  3.025  2.068    998| 3.386  2.551  1.770    970
NP (%)                17     17     18     17     17     17     17     19
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price  19.500 18.800 16.500 14.900 15.300|16.500 16.850 17.000 12.150
Book Value           481    582    457    659|   530    520    418    612
PBV         40,47  39,02  28,32  32,55  23,20| 31,12  32,36  40,64  19,83
DER                 1,85   1,36   2,32   1,05|  1,15   1,17   2,06   0,85
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)              113     90    118     79|    83     85    110     83
ROE (Qtr)            123     86    122     79     82     78    100     83
ROA (%)               39     38     35     38|    38     39     36     44
Opr prof/share       715    530    360    175|   595    446    309    172
EPS                  545    396    271    130|   443    334    232    127
EPS (Qtr)            149    125    140    130|   109    102    104    127
EPS (Annu)           545    528    542    523|   443    445    464    508
PER         35,74  34,45  31,21  27,48  29,24| 37,17  37,79  36,64  23,88
PER (Qtr)   32,68  31,51  32,88  26,56  29,24| 37,66  41,15  40,55  23,88
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)  27,27  26,29  23,31  20,66  21,79  27,71  28,30  27,47  17,58
CLOP(year)  28,52  27,54  24,43  22,13  22,77  28,74  29,32  28,86  18,33
CLOP(Qtr)          26,74  25,39  21,57  22,77  28,74  31,84  32,67  18,33
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       19     17     15     13
Op.Prof Growth(%)     20     18     16      1
Net.Prof/EPS Grow     22     18     16      2
PEG (<1)            1,50   1,68   1,63  10,30
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)         6.147  5.858  5.795  5.668  5.005  4.762  4.949  4.972
COGS (Qtr)         3.030  2.883  2.788  2.761  2.414  2.283  2.425  2.361
Gross Marg(Qtr)    3.116  2.974  3.007  2.907  2.591  2.478  2.523  2.611
GM (%)                50     50     51     51     51     52     50     52
OP.PR (Qtr)        1.404  1.299  1.411  1.339  1.135  1.045  1.043  1.318
OP %                  22     22     24     23     22     21     21     26
NET.PR (Qtr)       1.137    957  1.070    998    835    781    799    970
NP %                  18     16     18     17     16     16     16     19
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset             10.482 10.496 11.595 10.333| 8.701  8.608  9.769  8.637
Liability          6.805  6.050  8.102  5.300| 4.655  4.635  6.577  3.963
Equity             3.676  4.446  3.493  5.032| 4.045  3.972  3.191  4.674
Capitalis.148.785143.444125.895113.687116.739|**.***128.565129.710 92.704
Share(mil)         7.630  7.630  7.630  7.630  7.630  7.630  7.630  7.630
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHUNVR.TXT

Note:
- Emiten terus menjaga penumpukan capital pada Equity sesuai ajaran Bupet yaitu mengeluarkan capital yg tidak diperlukan.
- Akibatnya equity UNVR tetap ramping dan membuat ROE tetap tinggi.

GJTL: Final Result 2011

                              GJTL                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales             11.841  8.721  5.816  2.895  9.853  7.101  4.813  2.314
COGS              10.172  7.525  5.047  2.467  7.915  5.654  3.819  1.853
Gross Marg         1.669  1.196    768    428  1.938  1.447    994    460
GM (%)                14     13     13     14     19     20     20     19
Opr Profit         1.009    712    441    281| 1.287    981    668    315
OP (%)                 8      8      7      9     13     13     13     13
Net Profit           683    592    421    331|   830    664    415    246
NP (%)                 5      6      7     11      8      9      8     10
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   2.675  3.000  2.475  3.125  2.225| 2.300  1.980    970    800
Book Value         1.271  1.241  1.122  1.109| 1.011    959    879    846
PBV          2,10   2,36   1,99   2,78   2,01|  2,27   2,06   1,10   0,95
DER                 1,61   1,61   1,76   1,85|  1,94   1,93   2,17   2,22
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               15     18     21     34|    23     26     27     33
ROE (Qtr)              8     15      9     34     18     29     21     33
ROA (%)                5      7      7     12|     8      9      8     10
Opr prof/share       289    204    126     80|   369    281    191     90
EPS                  196    169    121     95|   238    190    119     70
EPS (Qtr)             26     48     25     95|    47     71     48     70
EPS (Annu)           196    226    242    380|   238    254    238    282
PER         13,64  15,29  10,92  12,91   5,84|  9,65   7,79   4,07   2,83
PER (Qtr)   25,46  28,56  12,67  30,18   5,84| 12,04   6,92   5,01   2,83
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   9,23  10,36   9,08  12,34   6,89   6,23   5,27   2,53   2,21
CLOP(year)  16,29  17,41  16,39  20,13  13,26  11,54  10,19   7,52   7,40
CLOP(Qtr)          14,80  14,35  27,76  13,26  12,14  10,64   7,12   7,40
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       20     22     20     25
Op.Prof Growth(%)    -21    -27    -33    -10
Net.Prof/EPS Grow    -17    -10      1     34
PEG (<1)           -0,86  -1,01   7,75   0,17
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)         3.119  2.905  2.921  2.895  2.752  2.288  2.498  2.314
COGS (Qtr)         2.646  2.477  2.580  2.467  2.260  1.835  1.965  1.853
Gross Marg(Qtr)      473    427    340    428    491    452    533    460
GM (%)                15     14     11     14     17     19     21     19
OP.PR (Qtr)          296    271    160    281    306    313    352    315
OP %                   9      9      5      9     11     13     14     13
NET.PR (Qtr)          91    170     90    331    166    249    168    246
NP %                   2      5      3     11      6     10      6     10
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset             11.554 11.274 10.795 11.027|10.371  9.776  9.731  9.494
Liability          7.123  6.948  6.882  7.162| 6.844  6.434  6.665  6.546
Equity             4.430  4.325  3.912  3.864| 3.526  3.342  3.066  2.948
Capitalis.  9.321 10.454  8.624 10.890  7.753| 8.015  6.899  3.380  2.787
Share(mil)         3.484  3.484  3.484  3.484  3.484  3.484  3.484  3.484
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHGJTL.TXT

Note:
- Thn 2011, Penjualan GJTL masih tumbuh 20% tapi Profit performance malah turun -17% dibanding laba 2010

Friday, March 30, 2012

Emiten yg Tumbuh thn 2011

Ranking by Operating Profit Growth (kolom 12):

Date: 28-03-12                     FINANCIAL RATIO COMPARISON 2011
                                          Sector: ALL STOCK
                                 Ranked by: 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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 LPCK     902| 43  33  28| 2,1| 1,4| 12| 27  31|53  4| 6|  4  5| 5|  4  4| 9|  8  8|123 168|294| 30 105|121| 0,02| 2.525|  1.757|
| 2 KKGI   2.127| 40  29  21|10,6| 0,4| 46| 76  68|64 16|15| 14 10|11| 10  7|11| 10  7|119 166|171| -4 -22|-18| 0,09| 7.000|  7.000|
| 3 ASRI   1.381| 58  50  43| 3,9| 1,1| 10| 21  21|27 14|17| 13 12|15| 11 10|20| 16 14| 74 108|107| 12  30| 50| 0,17|   600| 10.717|
| 4 ITMG$  2.381| 37  29  22| 5,0| 0,4| 34| 54  50|68  7| 9|  8 10| 7|  6  7| 8|  7  8| 44  94|167|  8   0| 18| 0,06|43.050|  5.404|
| 5 INTA   3.000| 17   9   4| 3,8| 6,0|  3| 21  25|41  9|15|  9 13| 6|  4  6|17| 15 18| 63  94| 60|-54 -16|-28| 0,25|   940|  2.030|
| 6 ADRO$  3.987| 35  32  13| 2,8| 1,3|  9| 21  22|28  9|12| 11 12| 5|  4  5| 7|  7  7| 46  80|122| -7  -0| 72| 0,10| 1.930|  6.859|
| 7 PTBA  10.581| 49  34  29| 5,8| 0,4| 26| 40  38|37 15|15| 12 12|12| 10 10|13| 11 10| 33  60| 53|  7  -6|  7| 0,29|20.500| 47.234|
| 8 AKRA  18.805|  5   3  12| 4,8| 1,4| 28| 89  69|23 20| 7|  4  3|22| 16 14|29| 23 22| 54  55|652|-16  20| 10| 0,01| 4.300| 16.434|
| 9 LSIP   4.686| 50  42  36| 3,3| 0,1| 25| 32  29|26 12|11|  9  7| 9|  7  6|10|  8  7| 30  47| 64|  2  -3| -8| 0,18| 2.875| 19.615|
|10 UNTR  55.052| 18  13  10| 4,1| 0,7| 12| 22  22|23 17|18| 14 14|14| 11 11|16| 14 13| 47  47| 52|  8  -2|-14| 0,35|32.600|108.456|
|11 SMRA   2.359| 44  23  16| 4,1| 2,2|  4| 14  15|21 19|26| 21 19|18| 15 13|28| 25 23| 38  41| 67| 19  22| 30| 0,39| 1.500| 10.309|
|12 MAPI   5.889| 51  10   6| 6,2| 1,4|  8| 19  20|27 22|31| 23 22|18| 13 12|22| 17 16| 24  38| 79|  8  16| 51| 0,39| 6.750| 11.205|
|13 CFIN     700| 52  52  39| 0,8| 1,2|  5| 16  12|13  6| 6|  5  4| 5|  4  3|12| 11  9| 73  37| 37| 13   2|  4| 0,18|   500|  1.887|
|14 BBNI  20.691| 63  35  28| 1,9| 6,9|  1| 15  15|18 10|12| 12 12|10|  9  9|46| 45 41|  9  31| 42|-12  12| 32| 0,30| 3.950| 73.663|
|15 SMSM   1.807| 25  16  11| 4,2| 0,8| 17| 28  33|35 12|12|  9  9| 8|  6  6|10|  8  7| 15  30| 33| 16   5|  9| 0,38| 1.790|  2.577|
|16 SMCB   7.523| 37  22  14| 2,6| 0,4|  9| 13  14|17 15|18| 15 13|11|  9  8|13| 11 10| 26  23| 28| 13  10| 14| 0,65| 2.575| 19.731|
|17 BBRI  48.164| 71  36  31| 3,4| 8,4|  3| 30  30|37  9|11| 11 10| 9|  9  8|33| 33 29|  7  22| 31|-14   5| 27| 0,36| 6.900|170.217|
|18 ASII 162.564| 19  10  10| 4,7| 1,5| 11| 32  29|28 16|16| 16 14|16| 16 14|21| 22 19| 25  21| 23| -0  -7|-10| 0,68|71.550|289.659|
|19 MASA   2.861| 18   9   5| 2,1| 1,6|  3|  0   8|32  6|26| 21  0|13| 10***|23| 21***| 42  20|-18|  0   0|  0|-1,39|   610|  3.734|
|20 SGRO   3.142| 33  23  17| 2,7| 0,3| 15| 25  21|12 21|12| 10  8| 9|  7  6|10|  8  7| 35  15| 19|-22 -29|-25| 0,63| 3.575|  6.756|
|21 JSMR   4.960| 45  45  27| 4,0| 1,5|  6| 17  16|13 28|25| 21 19|14| 12 11|20| 18 16| 13  14| 12| 10  -1| -2| 2,05| 4.950| 33.660|
|22 ROTI     813| 46  18  14| 6,5| 0,3| 15|  0  21|84  7|30| 29  0|23| 21***|24| 23***| 32  12| 16|  0   0|  0| 1,90| 3.525|  3.568|
|23 EKAD     328| 24  12   8| 2,0| 0,8| 11|  0  20|81  2|10|  7  0| 6|  4***| 9|  7***| 29  11|  7|  0   0|  0| 1,30|   380|    265|
|24 CPIN  17.957| 21  16  13| 7,1| 0,4| 26| 44  38|27 26|18| 14 89|14| 11 71|15| 12 72| 19   8|  6| -5 -28|-37| 2,86| 2.700| 44.274|
|25 INTP  13.887| 46  31  25| 4,3| 0,1| 19| 23  22|25 17|19| 17 14|15| 14 12|16| 14 12| 24   8| 11| 19  12| 18| 1,66|18.700| 68.839|
|26 SMGR  16.378| 45  29  23| 5,0| 0,3| 19| 27  27|32 15|18| 17 13|14| 13 10|16| 14 11| 14   8|  8| 19  31| 31| 2,32|12.350| 73.250|
|27 ASGR   1.724| 28   9   8| 2,5| 1,0| 12| 23  25|34  7|10| 11 10| 8|  9  9|11| 12 11| 10   6| 17|102  35| 22| 0,58| 1.060|  1.429|
|28 CMNP     803| 52  52  44| 1,8| 0,5| 11| 16  16|22  8|11|  9  9| 9|  7  6|11| 10  9|  7   6| 19| 14 -25| 54| 0,56| 1.980|  3.960|
|29 AALI  10.772| 36  29  22| 4,3| 0,2| 23| 32  29|26 16|14| 14 12|11| 10  9|11| 11  9| 21   6| 19|  7 -14|  0| 0,76|22.450| 35.353|
|30 INDF  45.332| 27  15   6| 2,1| 1,7|  5| 16  15|15 14|13| 13 14| 6|  5  6|11| 10 11| 18   1|  4| -3  -2|  1| 3,27| 4.825| 42.365|
|31 ARNA     922| 30  16  10| 1,9| 0,7| 11| 20  19|21  9| 9|  7  6| 6|  4  4| 8|  6  6| 11   1| 19|  5  16| 25| 0,48|   495|    908|
|32 AMFG   2.596| 26  16  12| 1,2| 0,2| 12| 15  15|23  5| 7|  8 12| 6|  6  8| 7|  7  9|  7  -1|  1| 20   4| 56| 4,32| 6.100|  2.647|
|33 MYOR   9.453| 17   8   4| 6,1| 1,7|  7|  0  19|79  7|31| 23  0|19| 14***|24| 20***| 30  -2| -2|  0   0|  0|**,**|19.050| 14.603|
|34 AUTO   7.363| 16   7  13| 2,9| 0,5| 14| 23  22|22 12|12| 13 11|24| 25 24|29| 30 30| 17  -9|-11|  1  13| -7|-1,09| 3.350| 12.916|
|35 INCO$  1.242| 41  36  26| 2,0| 0,3| 13| 23  18| 3 66|11| 10  7| 8|  7  5| 9|  9  6| -2 -23|-23|-18 -91|-82|-0,47| 3.350|  3.698|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB4ALL2.TXT

Kenaikan profit SSIA berbeda dengan misalnya ASRI...

Kalo kita lihat angka Gross Margin dalam persen:
- ASRI (last 8 qtr): 42, 43, 52, 51, 51, 55, 57, 58
- SSIA (last 7 qtr): 23, 25, 26, 27, 28, 26, 25, 26

Terlihat harga jual tanah di ASRI naik terus karena ratio Gross Marginnya naik terus....

Jadi kenaikan profit ASRI diakibatkan kenaikan harga dan kenaikan omset penjualan

Sedangkan SSIA: Profitnya dikarenakan kenaikan omset penjualan akibat peraturan relokasi industri, jadi PANTAU terus data2 penjualan tanah yg dipostingkan pak Herman

CPIN: Final Result 2011

                               CPIN                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales             17.957 13.498  8.781  4.380 15.077 10.856  6.954  3.457
COGS              14.033 10.511  6.868  3.374 11.323  8.261  5.436  2.748
Gross Marg         3.924  2.987  1.913  1.006  3.754  2.595  1.517    708
GM (%)                21     22     21     22     24     23     21     20
Opr Profit         3.009  2.396  1.533    811| 2.761  2.056  1.183    547
OP (%)                16     17     17     18     18     18     17     15
Net Profit         2.355  1.930  1.252    653| 2.210  1.637    941    447
NP (%)                13     14     14     14     14     15     13     12
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   2.700  2.150 14.000  1.990  2.025| 1.840  8.700  3.550  2.750
Book Value           375    349    310    311|   271  1.195    983  1.029
PBV          7,19   5,72  40,02   6,42   6,50|  6,77   7,28   3,61   2,67
DER                 0,44   0,37   0,53   0,39|  0,46   0,45   0,73   0,55
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               38     44     49     51|    49     55     58     52
ROE (Qtr)             27     47     47     51     51     70     61     52
ROA (%)               26     32     32     36|    33     38     33     34
Opr prof/share       183    146     93     49|   168    626    360    166
EPS                  143    117     76     39|   134    498    286    136
EPS (Qtr)             25     41     36     39|    34    211    150    136
EPS (Annu)           143    156    152    159|   134    664    573    545
PER         18,80  14,97  89,19  13,03  12,71| 13,65  13,09   6,19   5,04
PER (Qtr)   26,04  20,74  84,62  13,62  12,71| 13,17  10,27   5,90   5,04
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)  14,71  11,72  71,85  10,64  10,24  10,93  10,42   4,93   4,12
CLOP(year)  15,61  12,61  72,52  11,51  10,84  11,67  11,06   5,93   4,97
CLOP(Qtr)          15,47  67,16  12,22  10,84  11,44   8,69   5,51   4,97
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       19     24     26     26
Op.Prof Growth(%)      8     16     29     48
Net.Prof/EPS Grow      6     17     32     45
PEG (<1)            2,28   4,99   0,40   0,28
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)         4.459  4.716  4.401  4.380  4.220  3.902  3.496  3.457
COGS (Qtr)         3.522  3.642  3.494  3.374  3.062  2.824  2.687  2.748
Gross Marg(Qtr)      937  1.073    906  1.006  1.158  1.078    808    708
GM (%)                21     22     20     22     27     27     23     20
OP.PR (Qtr)          612    862    722    811    704    873    636    547
OP %                  13     18     16     18     16     22     18     15
NET.PR (Qtr)         424    678    598    653    572    695    494    447
NP %                   9     14     13     14     13     17     14     12
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              8.848  7.875  7.760  7.082| 6.518  5.690  5.605  5.229
Liability          2.686  2.139  2.677  1.970| 2.059  1.763  2.374  1.848
Equity             6.161  5.736  5.083  5.111| 4.458  3.926  3.231  3.380
Capitalis. 44.274 35.255229.572 32.632 33.205|30.172 28.575 11.660  9.032
Share(mil)        16.398 16.398 16.398 16.398 16.398  3.284  3.284  3.284
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHCPIN.TXT

Growth history CPIN:
- 2009: 534%
- 2010: 37%
- 2011: 6%

Note:
- Ini sesuai TEORI bahwa Pertumbuhan SUPER tidak bisa terjadi terus, karena jika bisa tumbuh terus lebih tinggi daripada pertumbuhan ekonomi maka Perusahaan bisa menjadi lebih besar dari pada
ekonomi at infinity...

Ini data thn 2009:

Date: 01-04-10                     FINANCIAL RATIO COMPARISON 2009
                                    Sector: LIVESTOCK/FISH/SHRIMP
                                           Ranked by: ROE
                                          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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 CPIN  14.559| 19  14  11| 3,1| 0,8| 30| 60  54|70  4| 5|  4  3| 4|  3  2| 5|  4  3|  9 114|534| -2   0| 12| 0,01| 2.800|  9.196|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZ94LIV6.TXT

- ROE = 54%
- PER = 5
- CLOP = 6
- Profit Growth = 534%

Kapan kejadian ini bisa BERULANG ? .... KAPAN KAPAN ... hehehe...

SGRO: Final result 2011

                              SGRO                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales              3.142  2.516  1.711    759  2.311  1.369    745    302
COGS               2.081  1.602  1.039    427  1.469    885    471    192
Gross Marg         1.060    914    672    331    842    483    273    109
GM (%)                33     36     39     43     36     35     36     36
Opr Profit           748    642    490    250|   649    360    192     60
OP (%)                23     25     28     33     28     26     25     20
Net Profit           540    462    356    189|   451    248    130     42
NP (%)                17     18     20     24     19     18     17     14
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   3.575  2.975  2.900  3.450  3.275| 3.175  2.700  2.275  2.625
Book Value         1.306  1.264  1.225  1.226| 1.128  1.020    958    996
PBV          2,74   2,28   2,29   2,81   2,67|  2,81   2,64   2,37   2,63
DER                 0,38   0,35   0,42   0,32|  0,35   0,32   0,38   0,24
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               21     25     30     32|    21     17     14      9
ROE (Qtr)             12     17     28     32     38     24     19      9
ROA (%)               15     19     21     24|    15     13     10      7
Opr prof/share       396    339    259    132|   343    190    101     33
EPS                  286    244    188    100|   239    131     69     23
EPS (Qtr)             41     56     88    100|   107     62     46     23
EPS (Annu)           286    326    376    400|   239    175    138     94
PER         12,49  10,39   8,90   9,15   8,17| 13,28  15,38  16,41  27,81
PER (Qtr)   21,42  17,83  12,94   9,77   8,17|  7,39  10,82  12,19  27,81
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   9,02   7,51   6,40   6,65   6,17   9,24  10,62  11,17  19,62
CLOP(year)  10,28   8,77   7,37   7,64   6,90  10,39  11,91  12,94  21,43
CLOP(Qtr)          15,41  10,39   7,82   6,90   5,83   8,52   9,45  21,43
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       35     83    129    151
Op.Prof Growth(%)     15     78    154    313
Net.Prof/EPS Grow     19     85    171    342
PEG (<1)            0,53   0,10   0,05   0,02
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)           625    805    952    759    942    623    443    302
COGS (Qtr)           478    563    611    427    583    413    279    192
Gross Marg(Qtr)      146    242    340    331    358    210    163    109
GM (%)                23     30     35     43     38     33     36     36
OP.PR (Qtr)          106    151    239    250    288    167    131     60
OP %                  17     18     25     33     30     26     29     20
NET.PR (Qtr)          78    105    166    189    202    117     88     42
NP %                  12     13     17     24     21     18     19     14
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              3.411  3.221  3.291  3.051| 2.875  2.547  2.492  2.249
Liability            941    831    974    732|   743    618    680    440
Equity             2.469  2.390  2.316  2.318| 2.132  1.929  1.811  1.808
Capitalis.  6.756  5.622  5.481  6.520  6.189| 6.000  5.103  4.299  4.762
Share(mil)         1.890  1.890  1.890  1.890  1.890  1.890  1.890  1.814
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHSGRO.TXT

Sector CPO:

Date: 28-03-12                     FINANCIAL RATIO COMPARISON 2011
                                             Sector: CPO
                                 Ranked by: 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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 LSIP   4.686| 50  42  36| 3,3| 0,1| 25| 32  29|26 12|11|  9  7| 9|  7  6|10|  8  7| 30  47| 64|  2  -3| -8| 0,18| 2.875| 19.615|
| 2 SGRO   3.142| 33  23  17| 2,7| 0,3| 15| 25  21|12 21|12| 10  8| 9|  7  6|10|  8  7| 35  15| 19|-22 -29|-25| 0,63| 3.575|  6.756|
| 3 AALI  10.772| 36  29  22| 4,3| 0,2| 23| 32  29|26 16|14| 14 12|11| 10  9|11| 11  9| 21   6| 19|  7 -14|  0| 0,76|22.450| 35.353|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB4CPO2.TXT

Note:
- LSIP is the strongest stock in the sector

SMGR: Final result 2011

                              SMGR                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales             16.378 11.610  7.605  3.553 14.344 10.292  6.661  3.246
COGS               8.891  6.328  4.110  1.909  7.534  5.356  3.499  1.705
Gross Marg         7.486  5.282  3.495  1.643  6.810  4.935  3.161  1.541
GM (%)                45     45     45     46     47     47     47     47
Opr Profit         4.892  3.402  2.272  1.058| 4.509  3.206  2.050  1.011
OP (%)                29     29     29     29     31     31     30     31
Net Profit         3.925  2.761  1.873    870| 3.633  2.522  1.627    802
NP (%)                23     23     24     24     25     24     24     24
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price  12.350 11.450  8.300  9.600  9.100| 9.450  9.900  8.750  7.300
Book Value         2.438  2.242  2.116  2.170| 2.024  1.885  1.723  1.842
PBV          5,06   4,70   3,70   4,54   4,19|  4,67   5,25   5,08   3,96
DER                 0,36   0,34   0,44   0,31|  0,30   0,24   0,41   0,26
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               27     27     29     27|    30     30     31     29
ROE (Qtr)             32     26     31     27     37     32     32     29
ROA (%)               19     20     20     20|    23     24     22     23
Opr prof/share       824    573    383    178|   760    540    345    170
EPS                  661    465    315    146|   612    425    274    135
EPS (Qtr)            196    149    168    146|   187    150    139    135
EPS (Annu)           661    620    631    587|   612    566    548    541
PER         18,66  17,30  13,37  15,20  15,49| 15,43  17,46  15,95  13,49
PER (Qtr)   15,72  14,58  13,86  14,21  15,49| 12,61  16,41  15,73  13,49
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)  14,97  13,88  10,85  12,53  12,75  12,43  13,73  12,66  10,70
CLOP(year)  16,04  14,94  11,85  13,73  13,68  13,22  14,36  13,67  11,41
CLOP(Qtr)          12,27  11,89  12,85  13,68  11,44  13,28  13,49  11,41
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       14     12     14      9
Op.Prof Growth(%)      8      6     10      4
Net.Prof/EPS Grow      8      9     15      8
PEG (<1)            2,15   1,41   1,01   1,82
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)         4.767  4.005  4.052  3.553  4.052  3.630  3.414  3.246
COGS (Qtr)         2.563  2.217  2.200  1.909  2.177  1.856  1.794  1.705
Gross Marg(Qtr)    2.204  1.787  1.851  1.643  1.874  1.774  1.620  1.541
GM (%)                46     44     45     46     46     48     47     47
OP.PR (Qtr)        1.490  1.129  1.214  1.058  1.303  1.156  1.039  1.011
OP %                  31     28     29     29     32     31     30     31
NET.PR (Qtr)       1.164    887  1.002    870  1.111    894    824    802
NP %                  24     22     24     24     27     24     24     24
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset             19.661 17.804 18.037 16.806|15.563 13.871 14.400 13.798
Liability          5.196  4.501  5.482  3.930| 3.556  2.690  4.178  2.870
Equity            14.464 13.303 12.555 12.876|12.006 11.181 10.222 10.928
Capitalis. 73.250 67.912 49.231 56.942 53.976|56.050 58.722 51.900 43.300
Share(mil)         5.931  5.931  5.931  5.931  5.931  5.931  5.931  5.931
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHSMGR.TXT

Cement Sector:

Date: 28-03-12                     FINANCIAL RATIO COMPARISON 2011
                                           Sector: CEMENT
                                 Ranked by: 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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 SMCB   7.523| 37  22  14| 2,6| 0,4|  9| 13  14|17 15|18| 15 13|11|  9  8|13| 11 10| 26  23| 28| 13  10| 14| 0,65| 2.575| 19.731|
| 2 INTP  13.887| 46  31  25| 4,3| 0,1| 19| 23  22|25 17|19| 17 14|15| 14 12|16| 14 12| 24   8| 11| 19  12| 18| 1,66|18.700| 68.839|
| 3 SMGR  16.378| 45  29  23| 5,0| 0,3| 19| 27  27|32 15|18| 17 13|14| 13 10|16| 14 11| 14   8|  8| 19  31| 31| 2,32|12.350| 73.250|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB4CEM2.TXT

Note:
- SMCB menjadi Leader dalam pertumbuhan
- Export cement menjadi keharusan untuk meningkatkan growth

Thursday, March 29, 2012

INTA: Final Result 2011

                              INTA                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales              3.000  2.069      0      0  1.833  1.373      0      0
COGS               2.476  1.752      0      0  1.516  1.160      0      0
Gross Marg           523    316      0      0    316    212      0      0
GM (%)                17     15***.******.***     17     15***.******.***
Opr Profit           295    160      0      0|   151     94      0      0
OP (%)                 9      7***.******.***      8      6***.******.***
Net Profit           133     78      0      0|    83     47      0      0
NP (%)                 4      3***.******.***      4      3***.******.***
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price     940    590    670      0      0| 2.450  2.100      0      0
Book Value           244    222      0      0|   953  1.011      0      0
PBV          3,84   2,41   3,01   0,00   0,00|  2,57   2,08   0,00   0,00
DER                 6,07   5,41   0,00   0,00|  2,97   2,74   0,00   0,00
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               25     21      0      0|    20     14      0      0
ROE (Qtr)             41     64***.******.***     34     43***.******.***
ROA (%)                3      3      0      0|     5      3      0      0
Opr prof/share       136     74      0      0|   351    219      0      0
EPS                   61     36      0      0|   192    109      0      0
EPS (Qtr)             25     36      0      0|    82    109      0      0
EPS (Annu)            61     48      0      0|   192    146      0      0
PER         15,20   9,54  13,90   0,00   0,00| 12,74  14,34   0,00   0,00
PER (Qtr)    9,15   5,74   4,63****,******,**|  7,42   4,78****,******,**
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   6,87   4,31   6,75   0,00   0,00   6,97   7,18   0,00   0,00
CLOP(year)  17,74  15,18  18,88   0,00   0,00  15,03  16,65   0,00   0,00
CLOP(Qtr)           8,33   6,29   0,00   0,00  10,01   5,55   0,00   0,00
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       63     50***.******.***
Op.Prof Growth(%)     94     69***.******.***
Net.Prof/EPS Grow     60     64***.******.***
PEG (<1)            0,16   0,22   0,00   0,00
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)           931  2.069      0      0    459  1.373      0      0
COGS (Qtr)           724  1.752      0      0    355  1.160      0      0
Gross Marg(Qtr)      206    316      0      0    104    212      0      0
GM (%)                22     15***.******.***     22     15***.******.***
OP.PR (Qtr)          134    160      0      0     56     94      0      0
OP %                  14      7***.******.***     12      6***.******.***
NET.PR (Qtr)          55     78      0      0     35     47      0      0
NP %                   5      3***.******.***      7      3***.******.***
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              3.737  3.081      0      0| 1.634  1.634      0      0
Liability          3.208  2.600      0      0| 1.222  1.198      0      0
Equity               529    480      0      0|   412    436      0      0
Capitalis.  2.030  1.274  1.447      0      0| 1.058    907      0      0
Share(mil)         2.160  2.160      0      0    432    432      0      0
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHINTA.TXT

Worksheetnya masih bolong2, tapi oke ... hehehe..

SMSM: Final Result 2011

SMSM                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales              1.807  1.306    875    421  1.561  1.119    769    372
COGS               1.347    983    656    313  1.193    868    596    285
Gross Marg           460    322    219    107    368    251    173     86
GM (%)                25     24     25     25     23     22     22     23
Opr Profit           296    220    147     73|   227    159    110     55
OP (%)                16     16     16     17     14     14     14     14
Net Profit           200    147     99     47|   150    102     73     35
NP (%)                11     11     11     11      9      9      9      9
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   1.790  1.360  1.290  1.200  1.150| 1.070  1.200  1.000  1.290
Book Value           420    475    430    394|   360    352    372    360
PBV          4,25   3,23   2,71   2,79   2,92|  2,97   3,40   2,69   3,58
DER                 0,88   0,65   0,87   0,90|  1,05   1,00   0,88   1,05
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               33     28     32     33|    28     26     27     27
ROE (Qtr)             35     28     33     33     36     23     28     27
ROA (%)               17     17     17     17|    14     13     14     13
Opr prof/share       205    152    102     50|   158    110     77     38
EPS                  139    102     68     33|   104     71     50     24
EPS (Qtr)             36     33     35     33|    33     20     26     24
EPS (Annu)           139    136    137    132|   104     94    101     98
PER         12,83   9,75   9,43   8,72   8,69| 10,24  12,64   9,83  13,12
PER (Qtr)   12,10   9,20   9,56   8,39   8,69|  8,03  14,79   9,50  13,12
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   8,69   6,60   6,33   5,85   5,67   6,76   8,15   6,49   8,38
CLOP(year)  10,48   8,39   7,85   7,66   7,41   9,16  10,53   8,63  10,86
CLOP(Qtr)           8,16   7,94   7,58   7,41   7,58  11,60   8,62  10,86
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       15     16     13     13
Op.Prof Growth(%)     30     38     33     31
Net.Prof/EPS Grow     33     44     35     34
PEG (<1)            0,29   0,21   0,25   0,25
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)           501    430    453    421    442    350    397    372
COGS (Qtr)           363    327    342    313    324    272    310    285
Gross Marg(Qtr)      137    103    111    107    117     78     86     86
GM (%)                27     24     24     25     26     22     21     23
OP.PR (Qtr)           76     72     74     73     68     48     55     55
OP %                  15     16     16     17     15     13     13     14
NET.PR (Qtr)          53     48     51     47     47     29     37     35
NP %                  10     11     11     11     10      8      9      9
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              1.136  1.131  1.155  1.077| 1.067  1.012  1.009  1.067
Liability            530    446    536    510|   547    505    473    547
Equity               605    684    619    567|   519    507    535    519
Capitalis.  2.577  1.957  1.857  1.727  1.655| 1.540  1.727  1.439  1.857
Share(mil)         1.439  1.439  1.439  1.439  1.439  1.439  1.439  1.439
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHSMSM.TXT

Automotive Industry

Date: 28-03-12                     FINANCIAL RATIO COMPARISON 2011
                                         Sector: AUTOMOTIVE
                                 Ranked by: 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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 SMSM   1.807| 25  16  11| 4,2| 0,8| 17| 28  33|35 12|12|  9  9| 8|  6  6|10|  8  7| 15  30| 33| 16   5|  9| 0,38| 1.790|  2.577|
| 2 ASII 162.564| 19  10  10| 4,7| 1,5| 11| 32  29|28 16|16| 16 14|16| 16 14|21| 22 19| 25  21| 23| -0  -7|-10| 0,68|71.550|289.659|
| 3 AUTO   7.363| 16   7  13| 2,9| 0,5| 14| 23  22|22 12|12| 13 11|24| 25 24|29| 30 30| 17  -9|-11|  1  13| -7|-1,09| 3.350| 12.916|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB4AUT2.TXT

Note:
- Penjualan motor lagi drop saat ini, motor lagi numpuk di dealer (news dari Medan di TV)

Energy SMSM masih GEDE ....

Konfirmasinya SAAT BREAKOUT .... Saat ini ada didalam mulut Buaya...

Note:
- Embah akan memasukan Materi Profitunity, Buaya, Fractal kedalam OB Premium untuk thn 2012, Jadi yang berminat dengan Profitunity Trading System sebaiknya ikut OB Premium, jadi donasi anda
minimal tertutup dengan Training profitunity selama thn 2012...

(Embah kirimkan) Ranking CLOP untuk SMSM:

Date: 28-03-12                     FINANCIAL RATIO COMPARISON 2011
                                          Sector: ALL STOCK
                                           Ranked by: CLOP
                                          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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 ADRO$  3.987| 35  32  13| 2,8| 1,3|  9| 21  22|28  9|12| 11 12| 5|  4  5| 7|  7  7| 46  80|122| -7  -0| 72| 0,10| 1.930|  6.859|
| 2 ITMG$  2.381| 37  29  22| 5,0| 0,4| 34| 54  50|68  7| 9|  8 10| 7|  6  7| 8|  7  8| 44  94|167|  8   0| 18| 0,06|43.050|  5.404|
| 3 INCO$  1.242| 41  36  26| 2,0| 0,3| 13| 23  18| 3 66|11| 10  7| 8|  7  5| 9|  9  6| -2 -23|-23|-18 -91|-82|-0,47| 3.350|  3.698|
| 4 LPCK     902| 43  33  28| 2,1| 1,4| 12| 27  31|53  4| 6|  4  5| 5|  4  4| 9|  8  8|123 168|294| 30 105|121| 0,02| 2.525|  1.757|
| 5 LSIP   4.686| 50  42  36| 3,3| 0,1| 25| 32  29|26 12|11|  9  7| 9|  7  6|10|  8  7| 30  47| 64|  2  -3| -8| 0,18| 2.875| 19.615|
| 6 SMSM   1.807| 25  16  11| 4,2| 0,8| 17| 28  33|35 12|12|  9  9| 8|  6  6|10|  8  7| 15  30| 33| 16   5|  9| 0,38| 1.790|  2.577|
| 7 INDF  45.332| 27  15   6| 2,1| 1,7|  5| 16  15|15 14|13| 13 14| 6|  5  6|11| 10 11| 18   1|  4| -3  -2|  1| 3,27| 4.825| 42.365|
| 8 KKGI   2.127| 40  29  21|10,6| 0,4| 46| 76  68|64 16|15| 14 10|11| 10  7|11| 10  7|119 166|171| -4 -22|-18| 0,09| 7.000|  7.000|
| 9 AALI  10.772| 36  29  22| 4,3| 0,2| 23| 32  29|26 16|14| 14 12|11| 10  9|11| 11  9| 21   6| 19|  7 -14|  0| 0,76|22.450| 35.353|
|10 ASGR   1.724| 28   9   8| 2,5| 1,0| 12| 23  25|34  7|10| 11 10| 8|  9  9|11| 12 11| 10   6| 17|102  35| 22| 0,58| 1.060|  1.429|
|11 PTBA  10.581| 49  34  29| 5,8| 0,4| 26| 40  38|37 15|15| 12 12|12| 10 10|13| 11 10| 33  60| 53|  7  -6|  7| 0,29|20.500| 47.234|
|12 SMCB   7.523| 37  22  14| 2,6| 0,4|  9| 13  14|17 15|18| 15 13|11|  9  8|13| 11 10| 26  23| 28| 13  10| 14| 0,65| 2.575| 19.731|
|13 INTP  13.887| 46  31  25| 4,3| 0,1| 19| 23  22|25 17|19| 17 14|15| 14 12|16| 14 12| 24   8| 11| 19  12| 18| 1,66|18.700| 68.839|
|14 UNTR  55.052| 18  13  10| 4,1| 0,7| 12| 22  22|23 17|18| 14 14|14| 11 11|16| 14 13| 47  47| 52|  8  -2|-14| 0,35|32.600|108.456|
|15 ASRI   1.381| 58  50  43| 3,9| 1,1| 10| 21  21|27 14|17| 13 12|15| 11 10|20| 16 14| 74 108|107| 12  30| 50| 0,17|   600| 10.717|
|16 ASII 162.564| 19  10  10| 4,7| 1,5| 11| 32  29|28 16|16| 16 14|16| 16 14|21| 22 19| 25  21| 23| -0  -7|-10| 0,68|71.550|289.659|
|17 MAPI   5.889| 51  10   6| 6,2| 1,4|  8| 19  20|27 22|31| 23 22|18| 13 12|22| 17 16| 24  38| 79|  8  16| 51| 0,39| 6.750| 11.205|
|18 SMRA   2.359| 44  23  16| 4,1| 2,2|  4| 14  15|21 19|26| 21 19|18| 15 13|28| 25 23| 38  41| 67| 19  22| 30| 0,39| 1.500| 10.309|
|19 AUTO   7.363| 16   7  13| 2,9| 0,5| 14| 23  22|22 12|12| 13 11|24| 25 24|29| 30 30| 17  -9|-11|  1  13| -7|-1,09| 3.350| 12.916|
|20 AKRA  18.805|  5   3  12| 4,8| 1,4| 28| 89  69|23 20| 7|  4  3|22| 16 14|29| 23 22| 54  55|652|-16  20| 10| 0,01| 4.300| 16.434|
|21 BBRI  48.164| 71  36  31| 3,4| 8,4|  3| 30  30|37  9|11| 11 10| 9|  9  8|33| 33 29|  7  22| 31|-14   5| 27| 0,36| 6.900|170.217|
|22 BBNI  20.691| 63  35  28| 1,9| 6,9|  1| 15  15|18 10|12| 12 12|10|  9  9|46| 45 41|  9  31| 42|-12  12| 32| 0,30| 3.950| 73.663|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB4ALL1.TXT

JSMR: Final Result 2011

                             JSMR                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales              4.960  3.595  2.359  1.154  4.378  3.210  2.103  1.014
COGS               2.679  1.837  1.132    552  2.390  1.638  1.007    526
Gross Marg         2.281  1.757  1.227    601  1.988  1.571  1.096    488
GM (%)                45     48     52     52     45     48     52     48
Opr Profit         2.281  1.757  1.227    601| 1.988  1.571  1.096    488
OP (%)                45     48     52     52     45     48     52     48
Net Profit         1.339  1.049    751    372| 1.193    960    647    292
NP (%)                27     29     31     32     27     29     30     28
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   4.950  4.200  3.975  3.625  3.400| 3.425  3.200  2.075  1.790
Book Value         1.224  1.182  1.244  1.193| 1.138  1.105  1.059  1.100
PBV          4,04   3,43   3,36   2,91   2,85|  3,01   2,89   1,96   1,63
DER                 1,57   1,52   1,42   1,43|  1,45   1,32   1,42   1,21
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               16     17     17     18|    15     17     17     15
ROE (Qtr)             13     14     17     18     12     16     19     15
ROA (%)                6      6      7      7|     6      7      7      7
Opr prof/share       335    258    180     88|   292    231    161     71
EPS                  196    154    110     54|   175    141     95     43
EPS (Qtr)             42     43     55     54|    34     46     52     43
EPS (Annu)           196    205    221    219|   175    188    190    171
PER         25,13  21,32  19,33  16,40  15,51| 19,51  16,99  10,89  10,41
PER (Qtr)   28,97  24,58  22,72  16,26  15,51| 25,00  17,38   9,93  10,41
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)  14,75  12,52  11,53  10,04   9,61  11,71  10,39   6,44   6,24
CLOP(year)  20,50  18,26  16,73  14,93  14,41  17,35  15,12  11,09  10,88
CLOP(Qtr)          19,88  18,50  14,64  14,41  20,70  16,66   9,99  10,88
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       13     11     12     13
Op.Prof Growth(%)     14     11     12     23
Net.Prof/EPS Grow     12      9     16     27
PEG (<1)            1,74   2,10   1,02   0,57
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)         1.365  1.235  1.205  1.154  1.168  1.107  1.088  1.014
COGS (Qtr)           841    705    579    552    751    631    480    526
Gross Marg(Qtr)      523    529    625    601    416    475    608    488
GM (%)                38     42     51     52     35     42     55     48
OP.PR (Qtr)          523    529    625    601    416    475    608    488
OP %                  38     42     51     52     35     42     55     48
NET.PR (Qtr)         290    297    378    372    232    312    355    292
NP %                  21     24     31     32     19     28     32     28
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset             21.432 20.223 20.464 19.686|18.952 17.441 17.393 16.560
Liability         13.103 12.183 11.998 11.573|11.212  9.923 10.191  9.074
Equity             8.328  8.040  8.465  8.112| 7.740  7.518  7.201  7.485
Capitalis. 33.660 28.560 27.030 24.650 23.120|23.290 21.760 14.110 12.172
Share(mil)         6.800  6.800  6.800  6.800  6.800  6.800  6.800  6.800
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHJSMR.TXT

Note:
- PER = 24 against Profit Growth = 12% ???
- Energy rally JSMR masih tinggi
- Ikut TA aja ... hehehe...

CFIN: Final Result 2011

                              CFIN                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales                700    496    316    151    402    289    189     94
COGS                 334    225    137     68    137     90     56     28
Gross Marg           365    271    178     83    265    199    133     66
GM (%)                52     54     56     55     65     68     70     70
Opr Profit           365    271    178     89|   265    199    133     66
OP (%)                52     54     56     58     65     68     70     70
Net Profit           276    203    134     66|   200    150    100     50
NP (%)                39     41     42     44     49     51     52     52
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price     500    430    420    680    560|   660    375    305    255
Book Value           575    632    605    594|   568    549    527    523
PBV          0,87   0,75   0,66   1,12   0,94|  1,16   0,68   0,58   0,49
DER                 1,20   1,46   1,27   1,02|  0,82   0,40   0,36   0,35
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               12     16     17     17|    13     14     14     14
ROE (Qtr)             13     16     17     17     13     14     14     14
ROA (%)                5      6      7      8|     7     10     10     10
Opr prof/share        96    104     68     34|   101     76     51     25
EPS                   73     78     51     25|    77     57     38     19
EPS (Qtr)             19     26     25     25|    19     19     19     19
EPS (Annu)            73    104    103    102|    77     77     76     77
PER          6,83   5,88   4,03   6,60   5,45|  8,56   4,87   3,96   3,30
PER (Qtr)    6,50   5,59   3,93   6,57   5,45|  8,53   4,87   3,98   3,30
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   5,16   4,44   3,02   4,96   4,09   6,48   3,68   2,98   2,50
CLOP(year)  12,30  11,58   9,69  10,58   8,54  11,06   5,82   4,82   4,28
CLOP(Qtr)          11,18   9,46  10,56   8,54  11,12   5,85   4,81   4,28
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       73     71     66     59
Op.Prof Growth(%)     37     36     34     33
Net.Prof/EPS Grow     37     35     33     32
PEG (<1)            0,16   0,11   0,19   0,17
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)           204    179    164    151    113     99     94     94
COGS (Qtr)           109     87     69     68     47     33     28     28
Gross Marg(Qtr)       94     92     94     83     65     66     66     66
GM (%)                46     51     57     55     58     66     70     70
OP.PR (Qtr)           94     92     89     89     65     66     66     66
OP %                  46     51     54     58     58     66     70     70
NET.PR (Qtr)          72     69     67     66     50     50     49     50
NP %                  35     38     40     44     44     50     52     52
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              4.785  4.055  3.583  3.132| 2.693  1.999  1.863  1.836
Liability          2.611  2.409  2.007  1.584| 1.212    569    490    474
Equity             2.173  1.645  1.576  1.548| 1.481  1.430  1.373  1.362
Capitalis.  1.887  1.623  1.093  1.770  1.457| 1.718    976    794    663
Share(mil)         3.774  2.603  2.603  2.603  2.603  2.603  2.603  2.603
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHCFIN.TXT

ARNA: Final Result 2011

                              ARNA                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales                922    689    468    233    830    619    411    204
COGS                 636    475    318    158    565    420    274    135
Gross Marg           285    214    150     74    264    199    136     69
GM (%)                30     31     32     31     31     32     33     33
Opr Profit           148    109     75     36|   147    115     83     43
OP (%)                16     15     16     15     17     18     20     21
Net Profit            94     69     49     24|    79     62     43     23
NP (%)                10     10     10     10      9     10     10     11
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price     495    365    345    360    270|   290    315    235    215
Book Value           259    249    234    235|   222    213    203    199
PBV          1,91   1,41   1,38   1,53   1,14|  1,30   1,48   1,16   1,08
DER                 0,75   0,80   0,92   0,94|  1,14   1,18   1,28   1,26
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               19     20     23     22|    19     21     23     25
ROE (Qtr)             21     17     23     22     16     18     21     25
ROA (%)               11     11     11     11|     9      9     10     11
Opr prof/share        81     59     41     19|    80     62     45     23
EPS                   51     37     27     13|    43     33     23     12
EPS (Qtr)             13     10     13     13|     9     10     10     12
EPS (Annu)            51     50     54     52|    43     45     47     51
PER          9,59   7,07   6,83   6,67   5,12|  6,73   6,99   4,96   4,19
PER (Qtr)    9,02   6,66   7,91   6,52   5,12|  7,82   7,80   5,40   4,19
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   6,10   4,50   4,33   4,36   3,38   3,62   3,76   2,59   2,25
CLOP(year)   8,49   6,88   6,83   6,98   6,15   6,77   6,77   5,45   4,88
CLOP(Qtr)           6,50   7,38   6,75   6,15   7,82   8,12   5,77   4,88
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       11     11     13     14
Op.Prof Growth(%)      1     -4     -8    -16
Net.Prof/EPS Grow     19     12     13      2
PEG (<1)            0,36   0,56   0,48   1,72
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)           232    221    234    233    210    208    207    204
COGS (Qtr)           161    156    159    158    145    145    139    135
Gross Marg(Qtr)       71     64     75     74     65     62     67     69
GM (%)                30     29     32     31     30     30     32     33
OP.PR (Qtr)           39     33     39     36     31     32     39     43
OP %                  16     15     16     15     15     15     18     21
NET.PR (Qtr)          25     20     25     24     17     18     19     23
NP %                  10      9     10     10      8      8      9     11
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset                831    821    827    838|   873    853    849    828
Liability            355    364    396    405|   464    461    476    462
Equity               475    457    430    432|   408    391    373    366
Capitalis.    908    669    633    660    495|   532    578    431    394
Share(mil)         1.835  1.835  1.835  1.835  1.835  1.835  1.835  1.835
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHARNA.TXT

Glass and Ceramic sector:

Date: 28-03-12                     FINANCIAL RATIO COMPARISON 2011
                                      Sector: GLASS and CERAMIC
                                 Ranked by: 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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 ARNA     922| 30  16  10| 1,9| 0,7| 11| 20  19|21  9| 9|  7  6| 6|  4  4| 8|  6  6| 11   1| 19|  5  16| 25| 0,48|   495|    908|
| 2 AMFG   2.596| 26  16  12| 1,2| 0,2| 12| 15  15|23  5| 7|  8 12| 6|  6  8| 7|  7  9|  7  -1|  1| 20   4| 56| 4,32| 6.100|  2.647|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB4GLA2.TXT

AKRA: Final Result 2011

AKRA                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales             18.805 14.382  9.061  4.353 12.195  8.537  5.221  2.432
COGS              17.787 13.626  8.606  4.132 11.235  7.858  4.778  2.207
Gross Marg         1.018    756    454    221    959    679    443    225
GM (%)                 5      5      5      5      7      7      8      9
Opr Profit           715    465    258    122|   460    320    205    112
OP (%)                 3      3      2      2      3      3      3      4
Net Profit         2.339  2.139  1.958  1.812|   310    225    140     70
NP (%)                12     14     21     41      2      2      2      2
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   4.300  3.025  2.400  2.125  1.470| 1.730  1.510  1.060    930
Book Value           884    833    975    940|   629    626    607    740
PBV          4,86   3,42   2,88   2,18   1,56|  2,75   2,41   1,74   1,26
DER                 1,46   1,55   1,18   1,21|  2,21   2,03   1,96   1,72
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               69     89    105    203|    13     12     12     12
ROE (Qtr)             23     22     15    203     14     14     12     12
ROA (%)               28     35     48     92|     4      4      4      4
Opr prof/share       187    121     67     32|   121     84     54     35
EPS                  612    559    512    477|    81     59     37     22
EPS (Qtr)             52     47     38    477|    22     22     18     22
EPS (Annu)           612    746  1.024  1.911|    81     79     74     89
PER          7,03   4,94   3,22   2,07   0,77| 21,10  19,06  14,24  10,34
PER (Qtr)   20,56  14,47  12,66  13,91   0,77| 19,17  16,93  14,21  10,34
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)  22,97  16,16  14,77  15,73  11,34  14,24  13,41   9,75   6,49
CLOP(year)  29,85  23,04  22,70  24,23  20,09  25,69  24,74  20,73  15,35
CLOP(Qtr)          16,50  16,97  23,13  20,09  21,04  23,03  22,78  15,35
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       54     68     73     78
Op.Prof Growth(%)     55     45     25      9
Net.Prof/EPS Grow    652    849  1.290  2.479
PEG (<1)            0,01   0,00   0,00   0,00
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)         4.423  5.321  4.708  4.353  3.657  3.316  2.788  2.432
COGS (Qtr)         4.161  5.019  4.474  4.132  3.377  3.079  2.570  2.207
Gross Marg(Qtr)      261    302    233    221    279    236    217    225
GM (%)                 5      5      4      5      7      7      7      9
OP.PR (Qtr)          249    207    135    122    140    114     93    112
OP %                   5      3      2      2      3      3      3      4
NET.PR (Qtr)         199    181    145  1.812     85     84     70     70
NP %                   4      3      3     41      2      2      2      2
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              8.308  8.108  8.114  7.869| 7.665  7.211  6.815  6.287
Liability          4.926  4.925  4.386  4.301| 5.279  4.834  4.515  3.974
Equity             3.382  3.183  3.728  3.567| 2.386  2.376  2.300  2.312
Capitalis. 16.434 11.561  9.171  8.120  5.575| 6.561  5.727  4.010  2.906
Share(mil)         3.821  3.821  3.821  3.792  3.792  3.792  3.783  3.125
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHAKRA.TXT

- Net Profit AKRA 2011/2010 : 2339 vs 310
- Dari 2339 miliar profit, 1676 miliar adalah Laba dari Operasi yang dihentikan yg terjadi pada Q1 2011
- Jadi Net profit TANPA laba luar biasa = 2339 - 1676 = 663 miliar
- Laba Luar biasa ini mengakibatkan ROE = 69% dan PER = 7

- Tahun depan laba akan kembali kenormal

Pada Q1/2012 ratio keuangannya akan mendekati angka KIRI ini jika tidak ada perubahan yg significant ...

Note:
Ratio keuangan Q4 2011 (last 3 month ONLY) vs FULL YEAR 2011
- ROE = 23% vs 69%
- PER = 20,5 vs 7

---> Jadi ratio2 keuangan AKRA pada Q1/2012 akan Drop !!!

SMRA: Final Result 2011

SMRA                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales              2.359  1.587    938    399  1.700  1.124    677    310
COGS               1.312    846    486    217    947    580    334    168
Gross Marg         1.047    740    451    181    753    543    343    142
GM (%)                44     46     48     45     44     48     50     45
Opr Profit           564    383    235     83|   398    290    176     77
OP (%)                23     24     25     20     23     25     26     24
Net Profit           392    258    155     58|   233    173    101     51
NP (%)                16     16     16     14     13     15     15     16
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   1.500  1.240  1.000  1.140  1.160| 1.090  1.100    850    830
Book Value           358    342    331    341|   311    323    295    280
PBV          4,18   3,46   2,92   3,44   3,40|  3,50   3,40   2,87   2,95
DER                 2,29   2,19   2,11   1,91|  1,87   1,79   1,56   1,50
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               15     14     13     10|    10     11     10     11
ROE (Qtr)             21     17     17     10     11     13     10     11
ROA (%)                4      4      4      3|     3      3      3      4
Opr prof/share        82     56     34     13|    58     45     26     12
EPS                   57     37     22      9|    33     27     15      7
EPS (Qtr)             19     15     14      9|     8     11      7      7
EPS (Annu)            57     50     45     36|    33     36     30     31
PER         26,30  21,74  19,76  24,86  32,05| 32,09  30,55  28,27  26,16
PER (Qtr)   19,25  15,91  16,55  19,89  32,05| 31,08  24,72  28,35  26,16
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)  18,26  15,10  13,31  16,41  22,31  18,78  18,21  16,33  17,22
CLOP(year)  28,25  25,08  23,30  26,48  34,85  28,80  27,79  25,17  25,93
CLOP(Qtr)          19,53  20,13  20,54  34,85  26,52  23,55  22,47  25,93
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       38     41     38     28
Op.Prof Growth(%)     41     31     33      7
Net.Prof/EPS Grow     67     49     52     14
PEG (<1)            0,32   0,40   0,47   2,28
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)           772    648    539    399    576    446    367    310
COGS (Qtr)           465    359    269    217    367    245    166    168
Gross Marg(Qtr)      306    289    270    181    209    200    200    142
GM (%)                39     44     50     45     36     44     54     45
OP.PR (Qtr)          181    147    151     83    108    114     98     77
OP %                  23     22     28     20     18     25     26     24
NET.PR (Qtr)         133    102     97     58     60     71     50     51
NP %                  17     15     18     14     10     15     13     16
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              8.099  7.432  6.986  6.393| 6.139  5.788  5.124  4.511
Liability          5.634  5.102  4.742  4.194| 3.999  3.711  3.119  2.703
Equity             2.464  2.329  2.244  2.198| 2.139  2.076  2.004  1.808
Capitalis. 10.309  8.522  6.802  7.724  7.466| 7.491  7.056  5.759  5.342
Share(mil)         6.873  6.802  6.775  6.436  6.873  6.415  6.775  6.436
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHSMRA.TXT

Property Sector:

Date: 28-03-12                     FINANCIAL RATIO COMPARISON 2011
                                          Sector: PROPERTY
                                 Ranked by: 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 |Q4/Q3 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 LPCK     902| 43  33  28| 2,1| 1,4| 12| 27  31|53  4| 6|  4  5| 5|  4  4| 9|  8  8|123 168|294| 30 105|121| 0,02| 2.525|  1.757|
| 2 ASRI   1.381| 58  50  43| 3,9| 1,1| 10| 21  21|27 14|17| 13 12|15| 11 10|20| 16 14| 74 108|107| 12  30| 50| 0,17|   600| 10.717|
| 3 SMRA   2.359| 44  23  16| 4,1| 2,2|  4| 14  15|21 19|26| 21 19|18| 15 13|28| 25 23| 38  41| 67| 19  22| 30| 0,39| 1.500| 10.309|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB4PRO2.TXT

Note:

- Net Profit margin in Percent = Net profit / Sales
- NPM ASRI vs SMRA = 43% vs 16%
- Gross margin = 58% vs 44%
- Terlihat NPM ASRI sangat SUPER = 43% dibanding SMRA yg cuman 16%
- Jika harga jual property turun, ASRI akan bisa LEBIH bertahan dibanding SMRA karena BUMPER prosentase labanya tinggi...
- Sebaliknya jika harga jual property naik, maka Net profit growth SMRA akan naik lebih cepat karena angka NPM nya masih rendah dibanding ASRI...

- http://www.investdata.net/QZB4PRO2.TXT

Property sector yg kelimpahan rezeki dari Peraturan relokasi industry adalah SSIA dan LPCK ....

Tentunya Rezeki yg MELIMPAH ini TIDAK berlangsung terus, jadi Profit Growth yg SUPER akan kembali ke NORMAL...

Tapi Profit Growth yg SUPER akan memicu kenaikan harga yg EXTRIM, sampe harga berapa dia akan naik, tidak ada yg tahu ...

Ini sama dengan tegangan listrik 220 V, tapi kalo kita tekan tombol ON dan OFF secara tiba2 maka tegangan listrik akan naik tinggi dan menjebolkan alat listrik tsb.. Berapa tinggi tegangan akan
naik tentunya tergantung berapa GILA orang yg menekan tombol ON dan OFF tsb ....

Begitu juga dengan kenaikan harga saham dari emiten yg dapet berkah SUPER, bertambah gila Pelaku Pasarnya maka bertambah gila naiknya .... Jadi ini bukan case Fundamental SEMATA tapi
case IRASIONALITAS pasar, Buying Pressure dari Buyer yg OVER EXCITED dengan SUPER GOOD NEWS akan menimbulkan PRICE OVERSHOOTING JAUH diatas harga WAJAR.. Berapa tinggi Overshootingnya ? ... Nobody knows ....

Kesimpulan: OPTIMIS saja tapi pasang Trailing Stop ...

AMFG: Final Result 2011

                               AMFG                       Date : 28-03-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales              2.596  1.815  1.166    601  2.426  1.715  1.138    563
COGS               1.919  1.343    839    426  1.774  1.238    827    418
Gross Marg           677    472    327    174    651    476    311    144
GM (%)                26     26     28     29     26     27     27     25
Opr Profit           432    315    202    112|   437    303    197     89
OP (%)                16     17     17     18     18     17     17     15
Net Profit           337    209    128     80|   330    191    124     64
NP (%)                12     11     11     13     13     11     10     11
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   6.100  6.550  7.750  7.500  5.500| 5.800  6.600  1.750  1.820
Book Value         4.942  4.154  4.515  4.441| 4.246  4.003  3.822  3.671
PBV          1,23   1,33   1,87   1,66   1,24|  1,37   1,65   0,46   0,50
DER                 0,25   0,42   0,26   0,26|  0,29   0,25   0,29   0,28
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               15     15     13     16|    17     14     14     16
ROE (Qtr)             23     18      9     16     30     15     14     16
ROA (%)               12     10     10     13|    13     11     11     12
Opr prof/share       997    726    467    258| 1.008    699    455    205
EPS                  776    483    295    185|   762    440    286    147
EPS (Qtr)            292    187    110    185|   322    153    138    147
EPS (Annu)           776    644    591    740|   762    587    572    590
PER          7,86   8,44  12,02  12,67   7,42|  7,61  11,24   3,05   3,08
PER (Qtr)    5,20   5,59  10,33  16,92   7,42|  4,50  10,72   3,15   3,08
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   6,12   6,57   8,00   8,02   5,32   5,75   7,08   1,92   2,22
CLOP(year)   7,38   7,83   9,81   9,26   6,44   6,96   8,17   3,15   3,45
CLOP(Qtr)           7,22   9,17  10,34   6,44   5,68   7,81   2,87   3,45
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)        7      5      2      6
Op.Prof Growth(%)     -1      3      2     25
Net.Prof/EPS Grow      1      9      3     25
PEG (<1)            4,64   1,22   3,80   0,29
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)           780    649    565    601    711    576    575    563
COGS (Qtr)           575    504    412    426    535    411    408    418
Gross Marg(Qtr)      205    144    152    174    175    164    166    144
GM (%)                26     22     27     29     24     28     28     25
OP.PR (Qtr)          117    112     90    112    134    105    108     89
OP %                  15     17     16     18     18     18     18     15
NET.PR (Qtr)         127     81     48     80    139     66     60     64
NP %                  16     12      8     13     19     11     10     11
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              2.690  2.564  2.463  2.426| 2.372  2.177  2.146  2.032
Liability            545    761    503    499|   529    440    488    439
Equity             2.145  1.803  1.959  1.927| 1.842  1.737  1.658  1.593
Capitalis.  2.647  2.842  3.363  3.255  2.387| 2.517  2.864    759    789
Share(mil)           434    434    434    434    434    434    434    434
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQHAMFG.TXT

Note:
- Growth: Stagnant

GROSS MARGIN , case INCO

- Salah satu faktor penting dalam memilih saham adalah angka Gross Margin
- Gross margin = Sales - Harga Pokok (Cost of Goods Sold COGS)
- Gross margin in percent = Gross margin / Sales
- Emiten yg punya Gross Margin yg tinggi sangat digemari karena punya daya tahan terhadap Kompetisi bisnis/Persaingan usaha atau harga.
- Gross Margin INCO 2011/2010 = 41% vs 48% (lihat tabel), jadi SANGAT BAGUS karena sangat tinggi
- Tapi kalo kita lihat hasil KWARTALAN 2011:
- GM Q4/Q3/Q2/Q1 = 18, 42, 45, 41
- Sales kwartal = 237, 290, 392, 322
- Terlihat Gross Margin Kwartalan drop drastis karena harga Nickel drop.
- Sales Q3 dan Q4 juga drop.
- Gross Margin yg drop ini akan menekan net profit karena Net profit = Gross margin - Overhead (Biaya Sales/General/Admin)
- Operating Profit Q4/Q3/Q2/Q1 = 9, 113, 171, 160
- Net Profit = 12, 81, 126, 111

Kesimpulan:
- Gross Margin INCO yg sangat bagus tidak bisa menahan penurunan harga Nickel pada Q4 2011 karena Profit drop drastis. Pelajari harga jual Nickel pada 2012

Worksheet INCO:
- http://www.investdata.net/QQHINCO.TXT

Wednesday, March 28, 2012

INCO: Final result 2011

Laba Kwartal terakhir INCO menuju negatif ...

INCO                       Date : 28-03-12
               Financial Performance (in million US$)
                          www.investdata.net
             
                                         2011|                       2010|
         28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales              1.242  1.005    715    322  1.276    947    619    255
COGS                 728    534    367    155    652    485    312    150
Gross Marg           513    471    347    167    624    461    306    105
GM (%)                41     46     48     51     48     48     49     41
Opr Profit           455    446    332    160|   596    442    293    100
OP (%)                36     44     46     49     46     46     47     39
Net Profit           333    319    238    111|   437    328    218     76
NP (%)                26     31     33     34     34     34     35     29
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price    0,37   0,36   0,34   0,50   0,53|  0,54   0,54   0,42   0,53
Book Value          0,18   0,19   0,18   0,18|  0,17   0,16   0,17   0,15
PBV          2,09   2,00   1,80   2,80   2,94|  3,20   3,43   2,49   3,44
DER                 0,37   0,34   0,35   0,36|  0,30   0,44   0,30   0,38
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               18     23     26     24|    26     27     26     20
ROE (Qtr)              3     17     28     24     25     27     34     20
ROA (%)               13     17     19     18|    19     19     20     14
Opr prof/share      0,05   0,04   0,03   0,02|  0,06   0,04   0,03   0,01
EPS                 0,03   0,03   0,02   0,01|  0,04   0,03   0,02   0,01
EPS (Qtr)           0,00   0,01   0,01   0,01|  0,01   0,01   0,01   0,01
EPS (Annu)          0,03   0,04   0,05   0,05|  0,04   0,04   0,04   0,03
PER         11,08  10,59   7,83  10,43  11,78| 12,31  12,29   9,46  17,10
PER (Qtr)   66,50  63,53  10,22   9,84  11,78| 12,36  12,27   7,26  17,10
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)   8,12   7,76   5,61   7,48   8,20   9,02   9,13   7,05  12,98
CLOP(year)   9,55   9,19   6,69   8,42   9,21   9,88  10,31   7,90  14,41
CLOP(Qtr)         111,89   8,73   8,15   9,21   9,56  10,22   6,01  14,41
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)       -2      6     15     26
Op.Prof Growth(%)    -23      0     13     59
Net.Prof/EPS Grow    -23     -2      8     46
PEG (<1)           -0,45  -2,98   1,18   0,25
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)           237    290    392    322    329    327    363    255
COGS (Qtr)           194    166    212    155    166    172    162    150
Gross Marg(Qtr)       42    123    180    167    162    155    201    105
GM (%)                18     42     45     51     49     47     55     41
OP.PR (Qtr)            9    113    171    160    154    148    193    100
OP %                   3     39     43     49     46     45     53     39
NET.PR (Qtr)          13     81    126    111    108    109    142     76
NP %                   5     28     32     34     33     33     39     29
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset              2.421  2.492  2.397  2.441| 2.190  2.265  2.158  2.094
Liability            652    637    624    649|   510    694    498    576
Equity             1.769  1.854  1.772  1.791| 1.679  1.570  1.660  1.517
Capitalis.  3.698  3.532  3.339  4.968  5.271| 5.382  5.382  4.140  5.216
Share(mil)         9.936  9.936  9.936  9.936  9.936  9.936  9.936  9.936
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
Note: USD= 9000
See ERROR and OMISSION

- http://www.investdata.net/QQHINCO.TXT

Note:
- Sebaiknya tunggu 2 April ketika semua lap Keuangan sudah masuk...

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