INDS Date : 28-03-12
Financial Performance (in billion Rp)
www.investdata.net
2011| 2010|
28-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales 1.234 890 575 307 1.027 755 483 213
COGS 963 696 441 238 819 603 399 182
Gross Marg 271 194 133 69 207 151 83 31
GM (%) 22 21 23 22 20 20 17 14
Opr Profit 180 130 88 48| 119 90 49 15
OP (%) 14 14 15 15 11 11 10 7
Net Profit 120 86 62 35| 70 67 39 16
NP (%) 9 9 10 11 6 9 8 7
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 4.025 3.500 3.500 4.950 9.300|10.500 7.050 2.700 2.125
Book Value 2.810 2.653 2.558 7.005| 6.036 6.061 5.216 6.061
PBV 1,43 1,25 1,32 1,93 1,33| 1,74 1,16 0,52 0,35
DER 0,80 0,87 0,86 2,14| 2,40 2,39 2,70 2,39
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 19 19 21 53| 30 39 40 29
ROE (Qtr) 21 15 19 53 3 50 46 29
ROA (%) 10 10 11 17| 9 11 10 8
Opr prof/share 803 580 392 1.302| 3.189 2.404 1.325 425
EPS 534 382 278 943| 1.867 1.812 1.051 443
EPS (Qtr) 151 103 121 943| 54 761 607 443
EPS (Annu) 534 510 557 3.775| 1.867 2.417 2.102 1.774
PER 7,53 6,55 6,86 8,87 2,46| 5,62 2,92 1,28 1,20
PER (Qtr) 6,64 5,78 8,42 10,18 2,46| 47,79 2,31 1,11 1,20
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 5,01 4,35 4,52 6,30 1,78 3,29 2,20 1,02 1,25
CLOP(year) 7,81 7,16 7,51 9,10 4,66 7,84 6,72 6,33 9,76
CLOP(Qtr) 6,45 7,73 10,18 4,66 7,96 4,99 4,66 9,76
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 20 17 19 44
Op.Prof Growth(%) 51 44 77 206
Net.Prof/EPS Grow 71 26 59 112
PEG (<1) 0,09 0,26 0,15 0,02
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 344 315 267 307 271 272 269 213
COGS (Qtr) 266 254 203 238 215 204 217 182
Gross Marg(Qtr) 77 60 64 69 56 67 52 31
GM (%) 22 19 24 22 20 24 19 14
OP.PR (Qtr) 50 42 39 48 29 40 33 15
OP % 14 13 14 15 10 14 12 7
NET.PR (Qtr) 34 23 27 35 2 28 22 16
NP % 9 7 10 11 0 10 8 7
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 1.139 1.117 1.070 824| 769 770 723 770
Liability 507 520 495 561| 543 543 528 543
Equity 632 596 575 262| 226 227 195 227
Capitalis. 905 787 787 1.113 348| 393 264 101 79
Share(mil) 225 225 225 37 37 37 37 37
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
See ERROR and OMISSION
- http://www.investdata.net/QQHINDS.TXT
Automotive Sector:
Date: 28-03-12 FINANCIAL RATIO COMPARISON 2011
Sector: AUTOMOTIVE
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 INDS 1.234| 22 14 9| 1,4| 0,8| 10| 19 19|21 6| 7| 6 6| 5| 4 4| 7| 7 7| 20 51| 71| 9 18| 45| 0,11| 4.025| 905|
| 2 SMSM 1.807| 25 16 11| 4,2| 0,8| 17| 28 33|35 12|12| 9 9| 8| 6 6|10| 8 7| 15 30| 33| 16 5| 9| 0,38| 1.790| 2.577|
| 3 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|71.550|289.659|
| 4 MASA 2.861| 18 9 5| 2,1| 1,6| 3| 0 8|32 6|26| 21 0|13| 10***|23| 21***| 42 20|-18| 0 0| 0|-1,39| 610| 3.734|
| 5 AUTO 7.363| 16 7 13| 2,9| 0,5| 14| 23 22|22 12|12| 13 11|24| 25 24|29| 30 30| 17 -9|-11| 1 13| -7|-1,09| 3.350| 12.916|
| 6 GJTL 11.841| 14 8 5| 2,1| 1,6| 5| 18 15| 8 25|13| 15 10| 9| 10 9|16| 17 16| 20 -21|-17| 7 9|-46|-0,77| 2.675| 9.321|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB4AUT2.TXT
Note:
- Dari 6 emiten sector otomotif, semuanya menunjukan kenaikan penjualan pada thn 2011 dibanding 2010
- Tapi 50% emiten menunjukan penurunan Net profit yaitu MASA, AUTO dan GJTL.
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