Date: 06-03-12 FINANCIAL RATIO COMPARISON 2010
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 ITMG$ 2.381| 37 29 22| 4,9| 0,4| 34| 54 50|68 7| 9| 8 10| 7| 6 7| 8| 7 8| 44 94|167| 8 0| 18| 0,06|42.150| 5.291|
| 2 PTBA 10.581| 49 34 29| 5,9| 0,4| 26| 40 38|37 15|15| 12 12|12| 10 10|13| 11 10| 33 60| 53| 7 -6| 7| 0,29|20.750| 47.810|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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
PTBA:
PTBA Date : 06-03-12
Financial Performance (in billion Rp)
www.investdata.net
2010| 2009|
06-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales 10.581 7.754 5.119 2.315 7.909 5.901 3.794 1.781
COGS 5.302 3.776 2.430 1.071 4.258 3.257 2.125 1.075
Gross Marg 5.278 3.978 2.688 1.243 3.650 2.644 1.669 706
GM (%) 49 51 52 53 46 44 43 39
Opr Profit 3.694 2.862 1.971 944| 2.304 1.633 1.046 422
OP (%) 34 36 38 40 29 27 27 23
Net Profit 3.085 2.322 1.610 760| 2.008 1.389 908 373
NP (%) 29 29 31 32 25 23 23 20
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 20.750 17.350 16.800 20.800 21.000|22.950 19.450 17.250 17.400
Book Value 3.510 3.281 3.008 3.094| 2.763 2.563 2.355 2.636
PBV 5,91 4,94 5,12 6,91 6,79| 8,31 7,59 7,32 6,60
DER 0,42 0,40 0,56 0,39| 0,37 0,40 0,43 0,41
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 38 40 46 42| 31 31 33 24
ROE (Qtr) 37 37 49 42 38 32 39 24
ROA (%) 26 29 29 30| 23 22 23 17
Opr prof/share 1.603 1.242 855 409| 1.000 708 454 183
EPS 1.339 1.008 699 329| 871 602 394 161
EPS (Qtr) 331 309 369 329| 268 209 232 161
EPS (Annu) 1.339 1.344 1.398 1.319| 871 803 788 647
PER 15,49 12,95 12,50 14,88 15,91| 26,32 24,19 21,88 26,87
PER (Qtr) 15,66 13,10 13,59 14,09 15,91| 21,36 23,26 18,57 26,87
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 12,94 10,82 10,14 12,15 12,81 22,95 20,58 19,00 23,70
CLOP(year) 13,87 11,75 10,93 13,14 13,54 23,97 21,67 20,10 25,18
CLOP(Qtr) 13,04 11,72 12,61 13,54 20,59 20,09 16,87 25,18
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 33 31 34 29
Op.Prof Growth(%) 60 75 88 123
Net.Prof/EPS Grow 53 67 77 103
PEG (<1) 0,24 0,19 0,19 0,15
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 2.826 2.635 2.804 2.315 2.007 2.106 2.013 1.781
COGS (Qtr) 1.525 1.345 1.359 1.071 1.001 1.131 1.050 1.075
Gross Marg(Qtr) 1.300 1.289 1.444 1.243 1.005 975 962 706
GM (%) 46 48 51 53 50 46 47 39
OP.PR (Qtr) 832 890 1.027 944 670 587 623 422
OP % 29 33 36 40 33 27 30 23
NET.PR (Qtr) 762 712 850 760 619 481 535 373
NP % 26 27 30 32 30 22 26 20
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 11.507 10.583 10.834 9.909| 8.722 8.277 7.740 8.582
Liability 3.418 3.022 3.902 2.778| 2.355 2.369 2.313 2.508
Equity 8.088 7.560 6.932 7.131| 6.366 5.908 5.426 6.074
Capitalis. 47.810 39.976 38.709 47.925 48.386|52.879 44.832 39.746 40.091
Share(mil) 2.304 2.304 2.304 2.304 2.304 2.305 2.304 2.304
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------- http://www.investdata.net/QQHPTBA.TXT
ITMG:
ITMG Date : 06-03-12
Financial Performance (in million US$)
www.investdata.net
2010| 2009|
06-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales 2.381 1.648 970 468 1.644 1.205 815 402
COGS 1.489 1.042 629 316 1.126 795 537 273
Gross Marg 892 606 340 152 518 409 277 129
GM (%) 37 36 35 32 31 33 34 32
Opr Profit 706 487 268 117| 362 298 199 93
OP (%) 29 29 27 25 22 24 24 23
Net Profit 546 361 205 95| 204 185 134 67
NP (%) 22 21 21 20 12 15 16 16
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 4,68 4,29 4,36 4,97 5,13| 5,64 4,62 4,13 4,23
Book Value 0,96 0,79 0,79 0,69| 0,64 0,64 0,68 0,62
PBV 4,90 4,49 5,53 6,32 7,45| 8,84 7,28 6,09 6,84
DER 0,46 0,68 0,45 0,54| 0,51 0,52 0,47 0,76
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 50 54 46 48| 28 34 35 38
ROE (Qtr) 68 69 49 48 10 28 34 38
ROA (%) 34 32 31 31| 18 22 23 21
Opr prof/share 0,63 0,43 0,24 0,10| 0,32 0,26 0,18 0,08
EPS 0,48 0,32 0,18 0,08| 0,18 0,16 0,12 0,06
EPS (Qtr) 0,16 0,14 0,10 0,08| 0,02 0,05 0,06 0,06
EPS (Annu) 0,48 0,43 0,36 0,34| 0,18 0,22 0,24 0,24
PER 9,69 8,89 10,23 13,68 15,23| 31,21 21,07 17,39 17,78
PER (Qtr) 7,15 6,56 7,90 12,76 15,23| 87,10 25,24 17,41 17,78
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 7,49 6,86 7,59 10,47 12,35 17,56 13,13 11,69 12,80
CLOP(year) 8,19 7,57 8,52 11,22 13,25 18,57 14,06 12,58 14,22
CLOP(Qtr) 6,08 6,32 9,97 13,25 26,10 14,15 11,82 14,22
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 44 36 19 16
Op.Prof Growth(%) 94 63 34 25
Net.Prof/EPS Grow 167 94 53 41
PEG (<1) 0,05 0,11 0,26 0,36
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 733 678 501 468 439 389 412 402
COGS (Qtr) 447 412 313 316 331 257 264 273
Gross Marg(Qtr) 285 265 188 152 108 132 147 129
GM (%) 38 39 37 32 24 33 35 32
OP.PR (Qtr) 219 218 150 117 64 98 106 93
OP % 29 32 30 25 14 25 25 23
NET.PR (Qtr) 184 155 110 95 18 51 66 67
NP % 25 22 21 20 4 13 16 16
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 1.578 1.498 1.288 1.201| 1.089 1.087 1.123 1.230
Liability 497 607 400 423| 368 370 357 531
Equity 1.080 891 888 778| 721 717 765 698
Capitalis. 5.291 4.852 4.927 5.618 5.800| 6.371 5.222 4.664 4.777
Share(mil) 1.129 1.129 1.129 1.129 1.129 1.129 1.129 1.129
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------- http://www.investdata.net/QQHITMG.TXT
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