ADRO 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 3.987 2.924 1.770 757 2.717 1.980 1.304 677
COGS 2.559 1.918 1.175 507 1.888 1.351 874 435
Gross Marg 1.428 1.005 594 249 828 628 429 242
GM (%) 35 34 33 33 30 31 32 35
Opr Profit 1.283 911 537 219| 711 558 388 222
OP (%) 32 31 30 28 26 28 29 32
Net Profit 550 375 273 114| 247 191 131 97
NP (%) 13 12 15 15 9 9 10 14
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 0,21 0,20 0,19 0,27 0,24| 0,28 0,23 0,22 0,22
Book Value 0,08 0,07 0,07 0,07| 0,06 0,06 0,06 0,06
PBV 2,82 2,58 2,63 3,91 3,67| 4,47 3,55 3,49 3,46
DER 1,32 1,35 1,24 1,20| 1,20 1,20 1,20 1,21
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 22 21 24 21| 12 12 12 19
ROE (Qtr) 28 17 28 21 10 11 6 19
ROA (%) 9 9 10 9| 5 5 5 8
Opr prof/share 0,04 0,03 0,02 0,01| 0,02 0,02 0,01 0,01
EPS 0,02 0,01 0,01 0,00| 0,01 0,01 0,00 0,00
EPS (Qtr) 0,01 0,00 0,00 0,00| 0,00 0,00 0,00 0,00
EPS (Annu) 0,02 0,02 0,02 0,01| 0,01 0,01 0,01 0,01
PER 12,46 11,43 12,22 15,90 17,02| 36,67 28,17 26,90 17,92
PER (Qtr) 9,79 8,99 15,05 13,69 17,02| 40,79 29,92 51,59 17,92
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 5,34 4,90 5,03 8,10 8,91 12,74 9,66 9,10 7,84
CLOP(year) 7,85 7,41 7,61 10,67 11,80 16,17 12,93 12,24 10,58
CLOP(Qtr) 6,38 6,18 9,02 11,80 18,85 14,15 14,29 10,58
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 46 47 35 11
Op.Prof Growth(%) 80 63 38 -1
Net.Prof/EPS Grow 122 95 108 18
PEG (<1) 0,09 0,13 0,15 0,94
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 1.062 1.154 1.013 757 736 676 626 677
COGS (Qtr) 640 743 668 507 537 477 439 435
Gross Marg(Qtr) 422 411 345 249 199 199 187 242
GM (%) 39 35 34 33 27 29 29 35
OP.PR (Qtr) 372 373 317 219 152 170 166 222
OP % 35 32 31 28 20 25 26 32
NET.PR (Qtr) 175 101 158 114 55 60 34 97
NP % 16 8 15 15 7 8 5 14
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 5.658 5.456 4.986 4.670| 4.470 4.470 4.470 4.452
Liability 3.223 3.134 2.759 2.542| 2.441 2.441 2.441 2.439
Equity 2.435 2.321 2.227 2.127| 2.029 2.029 2.029 2.012
Capitalis. 6.859 6.290 6.112 8.707 7.818| 9.062 7.196 7.072 6.965
Share(mil) 31.985 31.985 31.985 31.985 31.985 31.985 31.985 31.985
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Note: USD= 9000
See ERROR and OMISSION- http://www.investdata.net/QQHADRO.TXT
Coal sector:
Date: 28-03-12 FINANCIAL RATIO COMPARISON 2011
Sector: COAL MINING
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 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|
| 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 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|
| 4 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|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB4COA2.TXT
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