INDF Date : 20-03-12
Financial Performance (in billion Rp)
www.investdata.net
2011| 2010|
20-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales 45.332 33.773 21.843 10.761 38.403 28.308 18.122 9.308
COGS 32.749 24.190 15.520 7.438 25.916 19.137 12.240 6.513
Gross Marg 12.583 9.582 6.322 3.322 12.487 9.171 5.882 2.795
GM (%) 27 28 28 30 32 32 32 30
Opr Profit 6.851 5.183 3.478 1.772| 6.729 4.641 2.978 1.342
OP (%) 15 15 15 16 17 16 16 14
Net Profit 3.077 2.323 1.580 735| 2.952 2.247 1.410 631
NP (%) 6 6 7 6 7 7 7 6
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 4.875 4.600 5.050 5.750 5.400| 4.875 5.450 4.140 3.775
Book Value 2.209 2.119 2.032 1.989| 1.911 1.323 1.223 1.218
PBV 2,21 2,08 2,38 2,83 2,71| 2,55 4,12 3,38 3,10
DER 1,76 1,85 1,94 1,80| 1,82 2,69 2,92 2,88
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 15 16 17 16| 17 25 26 23
ROE (Qtr) 15 15 18 16 16 28 28 23
ROA (%) 5 5 6 6| 6 6 6 6
Opr prof/share 780 590 396 201| 766 528 339 152
EPS 350 264 180 83| 336 256 160 71
EPS (Qtr) 85 84 96 83| 80 95 88 71
EPS (Annu) 350 352 360 335| 336 341 321 287
PER 13,91 13,13 14,31 15,97 16,11| 14,50 15,97 12,89 13,11
PER (Qtr) 14,20 13,40 14,92 14,94 16,11| 15,18 14,29 11,67 13,11
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 6,25 5,90 6,42 7,26 6,69 6,36 7,73 6,10 6,17
CLOP(year) 11,24 10,89 11,40 12,24 11,11 10,89 12,79 11,36 11,90
CLOP(Qtr) 11,18 11,55 12,48 11,11 8,77 11,90 10,34 11,90
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 18 19 20 15
Op.Prof Growth(%) 1 11 16 32
Net.Prof/EPS Grow 4 3 12 16
PEG (<1) 3,12 4,24 1,33 0,98
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 11.558 11.929 11.082 10.761 10.094 10.186 8.813 9.308
COGS (Qtr) 8.558 8.669 8.082 7.438 6.779 6.896 5.726 6.513
Gross Marg(Qtr) 3.000 3.260 3.000 3.322 3.315 3.289 3.087 2.795
GM (%) 25 27 27 30 32 32 35 30
OP.PR (Qtr) 1.667 1.704 1.706 1.772 2.088 1.662 1.636 1.342
OP % 14 14 15 16 20 16 18 14
NET.PR (Qtr) 753 743 844 735 705 837 778 631
NP % 6 6 7 6 6 8 8 6
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 53.585 53.055 52.544 48.836|47.275 42.885 42.072 41.447
Liability 34.189 34.443 34.694 31.370|30.491 31.268 31.329 30.751
Equity 19.396 18.612 17.849 17.466|16.784 11.617 10.743 10.696
Capitalis. 42.804 40.389 44.341 50.487 47.414|42.804 47.853 36.350 33.146
Share(mil) 8.780 8.780 8.780 8.780 8.780 8.780 8.780 8.780
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
See ERROR and OMISSION- http://www.investdata.net/QQHINDF.TXT
Consumer/Food industry:
Date: 20-03-12 FINANCIAL RATIO COMPARISON 2010
Sector: FOOD
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 INDF 45.332| 27 15 6| 2,2| 1,7| 5| 16 15|15 14|13| 13 14| 6| 5 6|11| 10 11| 18 1| 4| -3 -2| 1| 3,30| 4.875| 42.804|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB4FOO2.TXT
Note:
- Profit growth INDF hanya 4% !!!!
- Teorinya: Minimal growth harus lebih besar dari PER
- PER INDF = 13,9
- Apakah HIGH GROWTH Consumer/Food industry IS OVER ????
MYOR mengalami case yg sama, Profit Growth MYOR:
- 2011 -3%
- 2010 +30%
- 2009 +91%
- 2008 +39%
All sector:
Date: 20-03-12 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 KKGI 2.127| 40 29 21|11,1| 0,4| 46| 76 68|64 17|16| 14 10|11| 10 7|12| 10 7|119 166|171| -4 -22|-18| 0,09| 7.300| 7.300|
| 2 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|
| 3 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|41.500| 5.210|
| 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| 0,28|20.450| 47.119|
| 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| 2.900| 19.786|
| 6 UNTR 55.052| 18 13 10| 3,8| 0,7| 12| 22 22|23 16|16| 14 14|13| 11 11|15| 14 13| 47 47| 52| 8 -2|-14| 0,32|30.100|100.139|
| 7 BBNI 20.691| 63 35 28| 1,9| 6,9| 1| 15 15|18 10|12| 12 12| 9| 9 9|46| 45 41| 9 31| 42|-12 12| 32| 0,29| 3.850| 71.798|
| 8 SMCB 7.523| 37 22 14| 2,5| 0,4| 9| 13 14|17 14|17| 15 13|11| 9 8|13| 11 10| 26 23| 28| 13 10| 14| 0,62| 2.450| 18.774|
| 9 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| 6.700|165.283|
|10 ASII 162.564| 19 10 10| 4,6| 1,5| 11| 32 29|28 16|15| 16 14|15| 16 14|21| 22 19| 25 21| 23| -0 -7|-10| 0,67|69.850|282.777|
|11 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| 1.070| 1.443|
|12 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|
|13 INDF 45.332| 27 15 6| 2,2| 1,7| 5| 16 15|15 14|13| 13 14| 6| 5 6|11| 10 11| 18 1| 4| -3 -2| 1| 3,30| 4.875| 42.804|
|14 AUTO 7.363| 16 7 13| 2,7| 0,5| 14| 23 22|22 12|12| 13 11|23| 25 24|28| 30 30| 17 -9|-11| 1 13| -7|-1,03| 3.175| 12.242|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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
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