SMSM 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 1.807 1.306 875 421 1.561 1.119 769 372
COGS 1.347 983 656 313 1.193 868 596 285
Gross Marg 460 322 219 107 368 251 173 86
GM (%) 25 24 25 25 23 22 22 23
Opr Profit 296 220 147 73| 227 159 110 55
OP (%) 16 16 16 17 14 14 14 14
Net Profit 200 147 99 47| 150 102 73 35
NP (%) 11 11 11 11 9 9 9 9
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 1.790 1.360 1.290 1.200 1.150| 1.070 1.200 1.000 1.290
Book Value 420 475 430 394| 360 352 372 360
PBV 4,25 3,23 2,71 2,79 2,92| 2,97 3,40 2,69 3,58
DER 0,88 0,65 0,87 0,90| 1,05 1,00 0,88 1,05
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 33 28 32 33| 28 26 27 27
ROE (Qtr) 35 28 33 33 36 23 28 27
ROA (%) 17 17 17 17| 14 13 14 13
Opr prof/share 205 152 102 50| 158 110 77 38
EPS 139 102 68 33| 104 71 50 24
EPS (Qtr) 36 33 35 33| 33 20 26 24
EPS (Annu) 139 136 137 132| 104 94 101 98
PER 12,83 9,75 9,43 8,72 8,69| 10,24 12,64 9,83 13,12
PER (Qtr) 12,10 9,20 9,56 8,39 8,69| 8,03 14,79 9,50 13,12
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 8,69 6,60 6,33 5,85 5,67 6,76 8,15 6,49 8,38
CLOP(year) 10,48 8,39 7,85 7,66 7,41 9,16 10,53 8,63 10,86
CLOP(Qtr) 8,16 7,94 7,58 7,41 7,58 11,60 8,62 10,86
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 15 16 13 13
Op.Prof Growth(%) 30 38 33 31
Net.Prof/EPS Grow 33 44 35 34
PEG (<1) 0,29 0,21 0,25 0,25
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 501 430 453 421 442 350 397 372
COGS (Qtr) 363 327 342 313 324 272 310 285
Gross Marg(Qtr) 137 103 111 107 117 78 86 86
GM (%) 27 24 24 25 26 22 21 23
OP.PR (Qtr) 76 72 74 73 68 48 55 55
OP % 15 16 16 17 15 13 13 14
NET.PR (Qtr) 53 48 51 47 47 29 37 35
NP % 10 11 11 11 10 8 9 9
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 1.136 1.131 1.155 1.077| 1.067 1.012 1.009 1.067
Liability 530 446 536 510| 547 505 473 547
Equity 605 684 619 567| 519 507 535 519
Capitalis. 2.577 1.957 1.857 1.727 1.655| 1.540 1.727 1.439 1.857
Share(mil) 1.439 1.439 1.439 1.439 1.439 1.439 1.439 1.439
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
See ERROR and OMISSION- http://www.investdata.net/QQHSMSM.TXT
Automotive Industry
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 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|
| 2 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|
| 3 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|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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:
- Penjualan motor lagi drop saat ini, motor lagi numpuk di dealer (news dari Medan di TV)
Energy SMSM masih GEDE ....
Konfirmasinya SAAT BREAKOUT .... Saat ini ada didalam mulut Buaya...
Note:
- Embah akan memasukan Materi Profitunity, Buaya, Fractal kedalam OB Premium untuk thn 2012, Jadi yang berminat dengan Profitunity Trading System sebaiknya ikut OB Premium, jadi donasi anda
minimal tertutup dengan Training profitunity selama thn 2012...
(Embah kirimkan) Ranking CLOP untuk SMSM:
Date: 28-03-12 FINANCIAL RATIO COMPARISON 2011
Sector: ALL STOCK
Ranked by: CLOP
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 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|
| 2 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|
| 3 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|
| 4 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|
| 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| 2.875| 19.615|
| 6 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|
| 7 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|
| 8 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|
| 9 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|
|10 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|
|11 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|
|12 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|
|13 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|
|14 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|
|15 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|
|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 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|
|18 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|
|19 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|
|20 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|
|21 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|
|22 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|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB4ALL1.TXT
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