Date: 05-03-12 FINANCIAL RATIO COMPARISON 2010 Sector: BANKING 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 BBNI 20.691| 63 35 28| 1,8| 6,9| 1| 15 15|18 9|11| 12 12| 9| 9 9|45| 45 41| 9 31| 42|-12 12| 32| 0,28| 3.700| 69.001| | 2 BBRI 48.164| 71 36 31| 3,3| 8,4| 3| 30 30|37 8|10| 11 10| 9| 9 8|33| 33 29| 7 22| 31|-14 5| 27| 0,35| 6.650|164.049| |-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======| 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/QZB4BAN2.TXT
BBRI:
BBRI Date : 05-03-12 Financial Performance (in billion Rp) www.investdata.net 2010| 2009| 05-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1| ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales 48.164 36.908 23.688 11.523 44.615 29.566 19.402 9.519 COGS 13.737 10.199 6.762 3.349 11.726 8.535 5.683 2.816 Gross Marg 34.427 26.709 16.925 8.173 32.888 21.030 13.719 6.702 GM (%) 71 72 71 70 73 71 70 70 Opr Profit 17.584 12.589 7.846 3.872|14.402 8.546 5.571 3.045 OP (%) 36 34 33 33 32 28 28 32 Net Profit 15.088 10.430 6.785 3.260|11.472 6.656 4.318 2.150 NP (%) 31 28 28 28 25 22 22 22 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 6.650 6.750 5.850 6.500 5.750| 5.250 10.000 9.300 8.250 Book Value 2.017 1.824 1.676 1.632| 1.487 2.654 2.476 2.453 PBV 3,30 3,35 3,21 3,88 3,52| 3,53 3,77 3,76 3,36 DER 8,44 7,93 8,19 8,34| 10,02 8,96 9,61 9,15 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 30 30 32 32| 31 27 28 28 ROE (Qtr) 37 32 34 32 52 28 28 28 ROA (%) 3 3 3 3| 2 2 2 2 Opr prof/share 712 510 318 156| 584 693 452 247 EPS 611 422 275 132| 465 539 350 174 EPS (Qtr) 188 147 142 132| 195 189 175 174 EPS (Annu) 611 563 550 528| 465 719 700 697 PER 10,87 11,04 10,38 11,82 10,88| 11,28 13,89 13,27 11,82 PER (Qtr) 8,80 8,94 9,90 11,37 10,88| 6,72 13,18 13,22 11,82 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 9,33 9,47 8,60 10,22 9,16 8,99 10,82 10,29 8,35 CLOP(year) 33,22 33,36 29,87 31,79 30,84 34,51 36,55 36,61 31,06 CLOP(Qtr) 29,36 26,42 31,38 30,84 21,22 35,00 40,37 31,06 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) 7 24 22 21 Op.Prof Growth(%) 22 47 40 27 Net.Prof/EPS Grow 31 56 57 51 PEG (<1) 0,35 0,18 0,21 0,21 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 11.256 13.219 12.164 11.523 15.048 10.163 9.883 9.519 COGS (Qtr) 3.538 3.436 3.412 3.349 3.190 2.852 2.867 2.816 Gross Marg(Qtr) 7.718 9.783 8.752 8.173 11.858 7.311 7.016 6.702 GM (%) 68 74 71 70 78 71 70 70 OP.PR (Qtr) 4.994 4.743 3.974 3.872 5.855 2.974 2.525 3.045 OP % 44 35 32 33 38 29 25 32 NET.PR (Qtr) 4.657 3.645 3.524 3.260 4.815 2.338 2.167 2.150 NP % 41 27 28 28 32 23 21 22 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 469.899402.029379.836376.079|**.***325.943323.806306.977 Liability 420.124357.025338.484335.809|**.***293.216293.283276.730 Equity 49.774 45.003 41.351 40.269|36.673 32.726 30.523 30.246 Capitalis.164.049166.516144.314160.349141.847|**.***123.276114.626101.721 Share(mil) 24.669 24.669 24.669 24.669 24.655 12.327 12.325 12.329 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION
- http://www.investdata.net/QQHBBRI.TXT
BBNI:
BBNI Date : 05-03-12 Financial Performance (in billion Rp) www.investdata.net 2010| 2009| 05-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1| ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales 20.691 15.687 9.935 4.734 18.837 14.399 9.805 4.816 COGS 7.495 6.275 3.848 1.843 7.099 5.395 3.675 1.920 Gross Marg 13.195 9.412 6.087 2.890 11.737 9.004 6.129 2.896 GM (%) 63 60 61 61 62 62 62 60 Opr Profit 7.242 5.409 3.782 1.735| 5.509 4.241 2.522 1.440 OP (%) 35 34 38 36 29 29 25 29 Net Profit 5.825 4.058 2.729 1.252| 4.101 2.954 1.933 1.025 NP (%) 28 25 27 26 21 20 19 21 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 3.700 3.800 3.725 3.875 3.975| 3.875 3.675 2.500 2.275 Book Value 2.023 1.911 1.824 1.827| 1.775 1.395 1.300 1.283 PBV 1,83 1,88 1,95 2,12 2,18| 2,18 2,63 1,92 1,77 DER 6,93 6,53 6,66 6,17| 6,51 9,55 10,35 10,83 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 15 15 16 14| 12 18 19 21 ROE (Qtr) 18 14 17 14 13 19 18 21 ROA (%) 1 2 2 2| 1 1 1 1 Opr prof/share 388 290 202 93| 295 277 165 96 EPS 312 217 146 67| 219 193 126 68 EPS (Qtr) 94 71 79 67| 61 66 59 68 EPS (Annu) 312 290 292 268| 219 257 253 273 PER 11,84 12,16 12,84 13,24 14,80| 17,62 14,25 9,87 8,31 PER (Qtr) 9,76 10,02 13,06 12,23 14,80| 15,74 13,75 10,51 8,31 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 9,53 9,78 9,63 9,55 10,68 13,12 9,93 7,57 5,91 CLOP(year) 45,61 45,87 41,91 39,51 40,96 52,23 45,91 48,32 42,06 CLOP(Qtr) 45,30 46,44 36,51 40,96 56,75 37,77 56,34 42,06 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) 9 8 1 -1 Op.Prof Growth(%) 31 27 49 20 Net.Prof/EPS Grow 42 37 41 22 PEG (<1) 0,29 0,34 0,32 0,67 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 5.004 5.751 5.200 4.734 4.437 4.594 4.989 4.816 COGS (Qtr) 1.220 2.426 2.004 1.843 1.704 1.719 1.755 1.920 Gross Marg(Qtr) 3.783 3.325 3.196 2.890 2.732 2.875 3.233 2.896 GM (%) 75 57 61 61 61 62 64 60 OP.PR (Qtr) 1.833 1.627 2.046 1.735 1.267 1.718 1.081 1.440 OP % 36 28 39 36 28 37 21 29 NET.PR (Qtr) 1.767 1.329 1.477 1.252 1.147 1.020 908 1.025 NP % 35 23 28 26 25 22 18 21 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 299.058268.429260.649244.335|**.***224.810225.486227.549 Liability 261.325232.776226.616210.260|**.***203.492205.621208.322 Equity 37.733 35.653 34.032 34.075|33.119 21.318 19.864 19.226 Capitalis. 69.001 70.866 69.467 72.264 74.129|72.264 56.128 38.185 34.089 Share(mil) 18.649 18.649 18.649 18.649 18.649 15.273 15.274 14.984 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION
- http://www.investdata.net/QQHBBNI.TXT
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