SMGR 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 16.378 11.610 7.605 3.553 14.344 10.292 6.661 3.246
COGS 8.891 6.328 4.110 1.909 7.534 5.356 3.499 1.705
Gross Marg 7.486 5.282 3.495 1.643 6.810 4.935 3.161 1.541
GM (%) 45 45 45 46 47 47 47 47
Opr Profit 4.892 3.402 2.272 1.058| 4.509 3.206 2.050 1.011
OP (%) 29 29 29 29 31 31 30 31
Net Profit 3.925 2.761 1.873 870| 3.633 2.522 1.627 802
NP (%) 23 23 24 24 25 24 24 24
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 12.350 11.450 8.300 9.600 9.100| 9.450 9.900 8.750 7.300
Book Value 2.438 2.242 2.116 2.170| 2.024 1.885 1.723 1.842
PBV 5,06 4,70 3,70 4,54 4,19| 4,67 5,25 5,08 3,96
DER 0,36 0,34 0,44 0,31| 0,30 0,24 0,41 0,26
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 27 27 29 27| 30 30 31 29
ROE (Qtr) 32 26 31 27 37 32 32 29
ROA (%) 19 20 20 20| 23 24 22 23
Opr prof/share 824 573 383 178| 760 540 345 170
EPS 661 465 315 146| 612 425 274 135
EPS (Qtr) 196 149 168 146| 187 150 139 135
EPS (Annu) 661 620 631 587| 612 566 548 541
PER 18,66 17,30 13,37 15,20 15,49| 15,43 17,46 15,95 13,49
PER (Qtr) 15,72 14,58 13,86 14,21 15,49| 12,61 16,41 15,73 13,49
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 14,97 13,88 10,85 12,53 12,75 12,43 13,73 12,66 10,70
CLOP(year) 16,04 14,94 11,85 13,73 13,68 13,22 14,36 13,67 11,41
CLOP(Qtr) 12,27 11,89 12,85 13,68 11,44 13,28 13,49 11,41
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 14 12 14 9
Op.Prof Growth(%) 8 6 10 4
Net.Prof/EPS Grow 8 9 15 8
PEG (<1) 2,15 1,41 1,01 1,82
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 4.767 4.005 4.052 3.553 4.052 3.630 3.414 3.246
COGS (Qtr) 2.563 2.217 2.200 1.909 2.177 1.856 1.794 1.705
Gross Marg(Qtr) 2.204 1.787 1.851 1.643 1.874 1.774 1.620 1.541
GM (%) 46 44 45 46 46 48 47 47
OP.PR (Qtr) 1.490 1.129 1.214 1.058 1.303 1.156 1.039 1.011
OP % 31 28 29 29 32 31 30 31
NET.PR (Qtr) 1.164 887 1.002 870 1.111 894 824 802
NP % 24 22 24 24 27 24 24 24
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 19.661 17.804 18.037 16.806|15.563 13.871 14.400 13.798
Liability 5.196 4.501 5.482 3.930| 3.556 2.690 4.178 2.870
Equity 14.464 13.303 12.555 12.876|12.006 11.181 10.222 10.928
Capitalis. 73.250 67.912 49.231 56.942 53.976|56.050 58.722 51.900 43.300
Share(mil) 5.931 5.931 5.931 5.931 5.931 5.931 5.931 5.931
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
See ERROR and OMISSION
- http://www.investdata.net/QQHSMGR.TXT
Cement Sector:
Date: 28-03-12 FINANCIAL RATIO COMPARISON 2011
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| 2,6| 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|
| 2 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|
| 3 SMGR 16.378| 45 29 23| 5,0| 0,3| 19| 27 27|32 15|18| 17 13|14| 13 10|16| 14 11| 14 8| 8| 19 31| 31| 2,32|12.350| 73.250|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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
Note:
- SMCB menjadi Leader dalam pertumbuhan
- Export cement menjadi keharusan untuk meningkatkan growth
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