ASRI Date : 16-03-12
Financial Performance (in billion Rp)
www.investdata.net
2010| 2009|
16-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales 1.381 1.023 706 405 790 596 396 205
COGS 566 438 316 195 384 285 224 117
Gross Marg 814 585 390 209 406 311 172 87
GM (%) 58 57 55 51 51 52 43 42
Opr Profit 693 491 337 183| 333 239 133 69
OP (%) 50 48 47 45 42 40 33 33
Net Profit 601 414 289 158| 290 231 123 62
NP (%) 43 40 40 39 36 38 31 30
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 610 460 385 325 285| 295 205 183 164
Book Value 153 142 136 132| 123 120 114 111
PBV 3,98 3,00 2,70 2,38 2,14| 2,39 1,70 1,60 1,47
DER 1,19 1,14 0,99 1,04| 1,08 0,92 0,97 0,86
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 21 21 23 26| 13 14 12 12
ROE (Qtr) 27 19 21 26 10 20 11 12
ROA (%) 10 10 11 13| 6 7 6 6
Opr prof/share 38 27 18 10| 18 13 7 3
EPS 33 23 16 8| 16 12 6 3
EPS (Qtr) 10 6 7 8| 3 6 3 3
EPS (Annu) 33 30 32 35| 16 17 13 14
PER 18,11 13,66 12,45 10,03 8,03| 18,14 11,85 13,19 11,63
PER (Qtr) 14,53 10,96 13,77 11,08 8,03| 22,46 8,48 13,40 11,63
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 15,71 11,85 10,49 8,60 6,95 15,81 11,47 12,26 10,60
CLOP(year) 20,42 16,56 14,91 12,18 10,32 22,95 17,64 19,66 16,80
CLOP(Qtr) 14,23 15,84 13,31 10,32 20,38 13,26 20,41 16,80
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 74 71 78 97
Op.Prof Growth(%) 108 105 153 164
Net.Prof/EPS Grow 107 78 133 151
PEG (<1) 0,13 0,16 0,08 0,05
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 357 317 301 405 194 200 191 205
COGS (Qtr) 128 122 120 195 99 60 106 117
Gross Marg(Qtr) 229 195 180 209 94 139 84 87
GM (%) 64 61 60 51 48 69 44 42
OP.PR (Qtr) 201 154 154 183 93 106 64 69
OP % 56 48 51 45 48 53 33 33
NET.PR (Qtr) 187 124 130 158 58 107 60 62
NP % 52 39 43 39 30 53 31 30
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 6.007 5.450 4.847 4.839| 4.587 4.122 4.016 3.703
Liability 3.269 2.899 2.413 2.464| 2.379 1.971 1.974 1.712
Equity 2.737 2.550 2.434 2.375| 2.208 2.151 2.041 1.990
Capitalis. 10.896 8.217 6.877 5.805 5.090| 5.269 3.661 3.268 2.929
Share(mil) 17.863 17.863 17.863 17.863 17.863 17.863 17.863 17.863
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
See ERROR and OMISSIONGrowth Comparison:
Date: 16-03-12 FINANCIAL RATIO COMPARISON 2010
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 ASRI 1.381| 58 50 43| 3,9| 1,1| 10| 21 21|27 14|18| 13 12|15| 11 10|20| 16 14| 74 108|107| 12 30| 50| 0,17| 610| 10.896|
| 2 ITMG$ 2.381| 37 29 22| 4,8| 0,4| 34| 54 50|68 7| 9| 8 10| 7| 6 7| 8| 7 8| 44 94|167| 8 0| 18| 0,06|41.950| 5.266|
| 3 PTBA 10.581| 49 34 29| 5,7| 0,4| 26| 40 38|37 15|15| 12 12|12| 10 10|13| 11 10| 33 60| 53| 7 -6| 7| 0,28|20.100| 46.313|
| 4 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| 2.825| 19.274|
| 5 UNTR 55.052| 18 13 10| 3,7| 0,7| 12| 22 22|23 15|16| 14 14|12| 11 11|15| 14 13| 47 47| 52| 8 -2|-14| 0,32|29.400| 97.810|
| 6 BBNI 20.691| 63 35 28| 1,8| 6,9| 1| 15 15|18 10|12| 12 12| 9| 9 9|45| 45 41| 9 31| 42|-12 12| 32| 0,29| 3.800| 70.866|
| 7 SMCB 7.523| 37 22 14| 2,5| 0,4| 9| 13 14|17 14|18| 15 13|11| 9 8|13| 11 10| 26 23| 28| 13 10| 14| 0,64| 2.500| 19.157|
| 8 BBRI 48.164| 71 36 31| 3,3| 8,4| 3| 30 30|37 9|11| 11 10| 9| 9 8|33| 33 29| 7 22| 31|-14 5| 27| 0,35| 6.800|167.750|
| 9 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|71.000|287.433|
|10 ASGR 1.724| 28 9 8| 2,6| 1,0| 12| 23 25|34 7|10| 11 10| 8| 9 9|12| 12 11| 10 6| 17|102 35| 22| 0,59| 1.080| 1.456|
|11 AALI 10.772| 36 29 22| 4,1| 0,2| 23| 32 29|26 15|13| 14 12|10| 10 9|11| 11 9| 21 6| 19| 7 -14| 0| 0,73|21.350| 33.620|
|12 AUTO 7.363| 16 7 13| 2,8| 0,5| 14| 23 22|22 12|12| 13 11|24| 25 24|29| 30 30| 17 -9|-11| 1 13| -7|-1,07| 3.300| 12.724|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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
No comments:
Post a Comment