MAPI 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 5.889 4.208 2.657 1.269 4.712 3.392 2.147 1.048
COGS 2.847 2.042 1.293 641 2.336 1.701 1.076 542
Gross Marg 3.042 2.166 1.363 627 2.376 1.691 1.070 505
GM (%) 51 51 51 49 50 49 49 48
Opr Profit 622 430 264 83| 449 301 185 52
OP (%) 10 10 9 6 9 8 8 5
Net Profit 360 238 157 43| 201 148 99 30
NP (%) 6 5 5 3 4 4 4 2
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 6.750 5.150 4.300 2.750 3.975| 2.675 2.250 660 700
Book Value 1.080 1.006 976 943| 885 852 835 794
PBV 6,25 4,77 4,27 2,81 4,21| 3,02 2,64 0,79 0,88
DER 1,46 1,52 1,51 1,44| 1,50 1,50 1,46 1,54
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 20 19 19 11| 13 13 14 9
ROE (Qtr) 27 19 27 11 14 13 20 9
ROA (%) 8 7 7 4| 5 5 5 3
Opr prof/share 374 259 159 52| 270 181 112 31
EPS 217 143 94 27| 121 89 60 18
EPS (Qtr) 73 48 68 27| 31 29 41 18
EPS (Annu) 217 191 189 109| 121 119 120 72
PER 31,09 23,72 22,49 14,52 36,32| 22,08 18,89 5,49 9,63
PER (Qtr) 22,88 17,46 22,07 10,07 36,32| 21,03 19,24 3,94 9,63
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 18,01 13,74 12,45 8,63 19,08 9,89 9,28 2,95 5,49
CLOP(year) 22,22 17,95 16,89 13,25 25,61 14,79 14,54 8,41 15,08
CLOP(Qtr) 14,53 14,62 9,67 25,61 11,28 12,61 5,87 15,08
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 24 24 23 21
Op.Prof Growth(%) 38 42 42 57
Net.Prof/EPS Grow 79 60 57 45
PEG (<1) 0,30 0,37 0,25 0,80
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 1.681 1.550 1.388 1.269 1.319 1.245 1.099 1.048
COGS (Qtr) 805 748 652 641 634 624 534 542
Gross Marg(Qtr) 876 802 736 627 684 621 564 505
GM (%) 52 51 53 49 51 49 51 48
OP.PR (Qtr) 192 165 181 83 147 116 133 52
OP % 11 10 13 6 11 9 12 5
NET.PR (Qtr) 122 80 113 43 52 48 69 30
NP % 7 5 8 3 4 3 6 2
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 4.415 4.216 4.065 3.683| 3.670 3.531 3.417 3.346
Liability 2.621 2.546 2.443 2.174| 2.201 2.116 2.030 2.027
Equity 1.794 1.670 1.621 1.509| 1.469 1.414 1.387 1.318
Capitalis. 11.205 8.549 7.138 4.565 6.360| 4.440 3.735 1.095 1.162
Share(mil) 1.660 1.660 1.660 1.600 1.660 1.660 1.660 1.660
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
See ERROR and OMISSION- http://www.investdata.net/QQHMAPI.TXT
Date: 28-03-12 FINANCIAL RATIO COMPARISON 2011
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 LPCK 902| 43 33 28| 2,1| 1,4| 12| 27 31|53 4| 6| 4 5| 5| 4 4| 9| 8 8|123 168|294| 30 105|121| 0,02| 2.525| 1.757|
| 2 KKGI 2.127| 40 29 21|10,6| 0,4| 46| 76 68|64 16|15| 14 10|11| 10 7|11| 10 7|119 166|171| -4 -22|-18| 0,09| 7.000| 7.000|
| 3 ASRI 1.381| 58 50 43| 3,9| 1,1| 10| 21 21|27 14|17| 13 12|15| 11 10|20| 16 14| 74 108|107| 12 30| 50| 0,17| 600| 10.717|
| 4 ITMG$ 2.381| 37 29 22| 5,0| 0,4| 34| 54 50|68 7| 9| 8 10| 7| 6 7| 8| 7 8| 44 94|167| 8 0| 18| 0,06|43.050| 5.404|
| 5 ADRO$ 3.987| 35 32 13| 2,8| 1,3| 9| 21 22|28 9|12| 11 12| 5| 4 5| 7| 7 7| 46 80|122| -7 -0| 72| 0,10| 1.930| 6.859|
| 6 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| 0,29|20.500| 47.234|
| 7 AKRA 18.805| 5 3 12| 4,8| 1,4| 28| 89 69|23 20| 7| 4 3|22| 16 14|29| 23 22| 54 55|652|-16 20| 10| 0,01| 4.300| 16.434|
| 8 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| 2.875| 19.615|
| 9 UNTR 55.052| 18 13 10| 4,1| 0,7| 12| 22 22|23 17|18| 14 14|14| 11 11|16| 14 13| 47 47| 52| 8 -2|-14| 0,35|32.600|108.456|
|10 SMRA 2.359| 44 23 16| 4,1| 2,2| 4| 14 15|21 19|26| 21 19|18| 15 13|28| 25 23| 38 41| 67| 19 22| 30| 0,39| 1.500| 10.309|
|11 MAPI 5.889| 51 10 6| 6,2| 1,4| 8| 19 20|27 22|31| 23 22|18| 13 12|22| 17 16| 24 38| 79| 8 16| 51| 0,39| 6.750| 11.205|
|12 BBNI 20.691| 63 35 28| 1,9| 6,9| 1| 15 15|18 10|12| 12 12|10| 9 9|46| 45 41| 9 31| 42|-12 12| 32| 0,30| 3.950| 73.663|
|13 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|
|14 SMCB 7.523| 37 22 14| 2,6| 0,4| 9| 13 14|17 15|18| 15 13|11| 9 8|13| 11 10| 26 23| 28| 13 10| 14| 0,65| 2.575| 19.731|
|15 BBRI 48.164| 71 36 31| 3,4| 8,4| 3| 30 30|37 9|11| 11 10| 9| 9 8|33| 33 29| 7 22| 31|-14 5| 27| 0,36| 6.900|170.217|
|16 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|
|17 INTP 13.887| 46 31 25| 4,3| 0,1| 19| 23 22|25 17|19| 17 14|15| 14 12|16| 14 12| 24 8| 11| 19 12| 18| 1,66|18.700| 68.839|
|18 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| 1.060| 1.429|
|19 AALI 10.772| 36 29 22| 4,3| 0,2| 23| 32 29|26 16|14| 14 12|11| 10 9|11| 11 9| 21 6| 19| 7 -14| 0| 0,76|22.450| 35.353|
|20 INDF 45.332| 27 15 6| 2,1| 1,7| 5| 16 15|15 14|13| 13 14| 6| 5 6|11| 10 11| 18 1| 4| -3 -2| 1| 3,27| 4.825| 42.365|
|21 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|
|22 INCO$ 1.242| 41 36 26| 2,0| 0,3| 13| 23 18| 3 66|11| 10 7| 8| 7 5| 9| 9 6| -2 -23|-23|-18 -91|-82|-0,47| 3.350| 3.698|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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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