SMCB Date : 07-03-12
Financial Performance (in billion Rp)
www.investdata.net
2010| 2009|
07-03-12 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales 7.523 5.408 3.539 1.681 5.960 4.287 2.852 1.369
COGS 4.672 3.448 2.294 1.094 3.711 2.670 1.845 867
Gross Marg 2.851 1.959 1.245 586 2.249 1.617 1.006 501
GM (%) 37 36 35 34 37 37 35 36
Opr Profit 1.680 1.178 725 330| 1.362 1.007 590 312
OP (%) 22 21 20 19 22 23 20 22
Net Profit 1.063 740 457 209| 828 619 370 204
NP (%) 14 13 12 12 13 14 12 14
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 2.500 2.175 1.780 2.200 2.025| 2.250 2.425 2.175 2.075
Book Value 981 938 926 917| 890 512 483 459
PBV 2,55 2,21 1,90 2,38 2,21| 2,53 4,73 4,50 4,51
DER 0,46 0,47 0,49 0,51| 0,53 0,87 1,02 1,06
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 14 13 12 11| 12 21 20 23
ROE (Qtr) 17 15 13 11 12 25 17 23
ROA (%) 9 9 8 7| 7 11 9 11
Opr prof/share 219 153 94 43| 177 131 77 40
EPS 138 96 59 27| 108 80 48 26
EPS (Qtr) 42 36 32 27| 27 32 21 26
EPS (Annu) 138 128 119 109| 108 107 96 106
PER 18,02 15,68 13,82 18,44 18,56| 20,81 22,50 22,50 19,40
PER (Qtr) 14,82 12,90 12,04 17,00 18,56| 20,62 18,66 25,18 19,40
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 11,40 9,92 8,68 11,62 11,72 12,65 13,84 14,11 12,73
CLOP(year) 13,44 11,96 10,82 14,04 14,45 15,31 16,37 17,30 15,72
CLOP(Qtr) 10,01 9,38 12,92 14,45 14,67 13,19 18,35 15,72
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 26 26 24 22
Op.Prof Growth(%) 23 16 22 6
Net.Prof/EPS Grow 28 19 23 2
PEG (<1) 0,55 0,71 0,79 9,24
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 2.115 1.868 1.857 1.681 1.673 1.434 1.483 1.369
COGS (Qtr) 1.224 1.154 1.199 1.094 1.041 824 978 867
Gross Marg(Qtr) 891 714 658 586 632 610 504 501
GM (%) 42 38 35 34 37 42 34 36
OP.PR (Qtr) 501 452 394 330 355 416 278 312
OP % 23 24 21 19 21 29 18 22
NET.PR (Qtr) 322 283 247 209 209 249 165 204
NP % 15 15 13 12 12 17 11 14
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 10.950 10.551 10.609 10.640|10.437 7.332 7.469 7.255
Liability 3.425 3.356 3.512 3.611| 3.614 3.402 3.764 3.731
Equity 7.524 7.195 7.096 7.028| 6.822 3.930 3.704 3.523
Capitalis. 19.157 16.666 13.639 16.858 15.517|17.241 18.582 16.666 15.900
Share(mil) 7.662 7.662 7.662 7.662 7.662 7.662 7.662 7.662
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------- http://www.investdata.net/QQHSMCB.TXT
Date: 07-03-12 FINANCIAL RATIO COMPARISON 2010
Sector: CEMENT
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 SMCB 7.523| 37 22 14| 2,5| 0,4| 9| 13 14|17 14|18| 15 13|11| 9 8|13| 11 10| 26 23| 28| 13 10| 14| 0,64| 2.500| 19.157|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB4CEM2.TXT
For Comparison:
Date: 07-03-12 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 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|41.400| 5.197|
| 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|20.700| 47.695|
| 3 LSIP 4.686| 50 42 36| 3,1| 0,1| 25| 32 29|26 11|10| 9 7| 9| 7 6| 9| 8 7| 30 47| 64| 2 -3| -8| 0,17| 2.675| 18.251|
| 4 UNTR 55.052| 18 13 10| 3,7| 0,7| 12| 22 22|23 15|16| 14 14|12| 11 11|15| 14 13| 47 47| 52| 8 -2|-14| 0,32|29.700| 98.808|
| 5 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| 3.650| 68.068|
| 6 SMCB 7.523| 37 22 14| 2,5| 0,4| 9| 13 14|17 14|18| 15 13|11| 9 8|13| 11 10| 26 23| 28| 13 10| 14| 0,64| 2.500| 19.157|
| 7 BBRI 48.164| 71 36 31| 3,2| 8,4| 3| 30 30|37 8|10| 11 10| 9| 9 8|32| 33 29| 7 22| 31|-14 5| 27| 0,33| 6.450|159.116|
| 8 ASII 162.564| 19 10 10| 4,6| 1,5| 11| 32 29|28 16|15| 16 14|15| 16 14|20| 22 19| 25 21| 23| -0 -7|-10| 0,66|69.150|279.943|
| 9 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| 0,57| 1.040| 1.402|
|10 AALI 10.772| 36 29 22| 4,2| 0,2| 23| 32 29|26 15|14| 14 12|10| 10 9|11| 11 9| 21 6| 19| 7 -14| 0| 0,75|22.050| 34.723|
|11 AUTO 7.363| 16 7 13| 2,8| 0,5| 14| 23 22|22 12|12| 13 11|24| 25 24|29| 30 30| 17 -9|-11| 1 13| -7|-1,06| 3.275| 12.627|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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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