Thursday, July 26, 2012

ASGR and AUTO: H1/2012



ASGR:
                             ASGR                       Date : 25-07-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                           2012                        2011|         2010|
         25-07-12 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales                911    423  1.724  1.003    648    314  1.565    848
COGS                 653    302  1.237    663    429    214  1.108    545
Gross Marg           257    120    487    340    219     99    456    303
GM (%)                28     28     28     33     33     31     29     35
Opr Profit            92     44|   168    108     64     26|   158     95
OP (%)                10     10      9     10      9      8     10     11
Net Profit            70     33|   139     92     53     21|   118     73
NP (%)                 7      7      8      9      8      6      7      8
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price   1.300  1.350  1.060| 1.140    990    990    660|   690    680
Book Value           412    437|   412    389    360    362|   346    322
PBV          3,15   3,27   2,43|  2,76   2,54   2,74   1,82|  1,99   2,11
DER                 1,27   0,83|  1,02   0,70   0,66   0,72|  1,11   0,73
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%)               25     22|    25     23     21     17|    25     22
ROE (Qtr)             26     22     34     29     26     17     38     27
ROA (%)               11     12|    12     13     13     10|    12     13
Opr prof/share        68     32|   125     80     47     19|   117     70
EPS                   52     24|   103     68     39     15|    87     54
EPS (Qtr)             27     24|    35     28     23     15|    33     21
EPS (Annu)           104     99|   103     91     78     63|    87     72
PER         12,46  12,94  10,63| 11,02  10,88  12,55  10,33|  7,86   9,35
PER (Qtr)   11,94  12,40  10,63|  8,11   8,59  10,54  10,33|  5,18   7,76
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year)   9,47   9,84   8,07   9,10   9,20  10,34   8,38   5,88   7,23
CLOP(year)  13,28  13,65  10,82  12,48  11,72  12,85  11,69   9,16   9,72
CLOP(Qtr)   12,74  13,09  10,82   8,77   9,60  10,92  11,69   5,74   8,76
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%)       40     34     10     18
Op.Prof Growth(%)     43     66      6     14
Net.Prof/EPS Grow     32     56     17     25
PEG (<1 ----------="----------" ------="------" 0="0" 1.076="1.076" 1.126="1.126" 1.262="1.262" 1.335="1.335" 1.348="1.348" 1.429="1.429" 1.537="1.537" 1.753="1.753" 1.820="1.820" 106="106" 10="10" 119="119" 11="11" 120="120" 121="121" 12="12" 137="137" 147="147" 153="153" 167="167" 20="20" 214="214" 21="21" 234="234" 26="26" 273="273" 28="28" 29="29" 302="302" 314="314" 316="316" 31="31" 323="323" 333="333" 33="33" 34="34" 350="350" 351="351" 355="355" 35="35" 365="365" 36="36" 37="37" 38="38" 423="423" 435="435" 44="44" 466="466" 47="47" 486="486" 487="487" 488="488" 48="48" 519="519" 525="525" 556="556" 563="563" 569="569" 573="573" 589="589" 60="60" 63="63" 6="6" 705="705" 716="716" 720="720" 751="751" 7="7" 809="809" 840="840" 890="890" 8="8" 917="917" 930="930" 986="986" 99="99" 9="9" and="and" asset="asset" capitalis.="capitalis." cogs="cogs" equity="equity" error="error" gm="gm" gross="gross" liability="liability" marg="marg" mil="mil" net.pr="net.pr" np="np" omission="omission" op.pr="op.pr" op="op" pre="pre" sales="sales" see="see" share="share" tr="tr">
- http://www.investdata.net/QQJASGR.TXT

AUTO:
                               AUTO                       Date : 25-07-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                           2012                        2011|         2010|
         25-07-12 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales              4.161  2.128  7.363  5.450  3.562  1.818  6.255  4.615
COGS               3.485  1.787  6.126  4.534  2.961  1.499  5.102  3.782
Gross Marg           675    340  1.237    916    601    319  1.152    832
GM (%)                16     16     16     16     16     17     18     18
Opr Profit           262    122|   519    357    214    102|   573    406
OP (%)                 6      5      7      6      6      5      9      8
Net Profit           527    262| 1.006    753    480    259| 1.141    831
NP (%)                12     12     13     13     13     14     18     18
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price   3.625  3.425  3.325| 3.400  3.075  3.250 13.800|13.950 17.900
Book Value         1.205  1.211| 1.147  1.112  1.104  5.346| 5.006  4.759
PBV          3,01   2,84   2,74|  2,96   2,77   2,94   2,58|  2,79   3,76
DER                 0,70   0,67|  0,57   0,58   0,51   0,49|  0,45   0,46
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%)               22     22|    22     23     22     25|    29     30
ROE (Qtr)             22     22     22     25     20     25     32     28
ROA (%)               13     13|    14     14     14     16|    20     20
Opr prof/share        68     31|   134     92     55    132|   743    526
EPS                  136     68|   261    195    124    335| 1.479  1.078
EPS (Qtr)             68     68|    65     70     57    335|   400    341
EPS (Annu)           273    272|   261    260    249  1.343| 1.479  1.438
PER         13,24  12,51  12,21| 13,02  11,79  13,05  10,27|  9,43  12,44
PER (Qtr)   13,16  12,44  12,21| 12,97  10,83  14,16  10,27|  8,70  13,10
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year)  26,64  25,17  26,20  25,23  24,89  29,23  26,03  18,77  25,48
CLOP(year)  32,88  31,41  32,57  30,12  30,12  34,26  31,01  21,78  28,57
CLOP(Qtr)   30,80  29,42  32,57  24,11  25,10  32,74  31,01  18,71  27,54
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%)       16     17     17     18
Op.Prof Growth(%)     22     19     -9    -12
Net.Prof/EPS Grow      9      1    -11     -9
PEG (<1 ----------="----------" ------="------" -1="-1" 1.285="1.285" 1.320="1.320" 1.461="1.461" 1.499="1.499" 1.569="1.569" 1.572="1.572" 1.591="1.591" 1.640="1.640" 1.677="1.677" 1.698="1.698" 1.725="1.725" 1.743="1.743" 1.787="1.787" 1.818="1.818" 1.887="1.887" 1.913="1.913" 10.641="10.641" 102="102" 10="10" 11.856="11.856" 112="112" 12.531="12.531" 12.820="12.820" 122="122" 12="12" 13.206="13.206" 13.803="13.803" 13.977="13.977" 13="13" 140="140" 142="142" 14="14" 162="162" 166="166" 16="16" 17="17" 18="18" 19="19" 1="1" 2.033="2.033" 2.034="2.034" 2.128="2.128" 2.157="2.157" 2.491="2.491" 2.540="2.540" 221="221" 252="252" 259="259" 262="262" 263="263" 265="265" 273="273" 282="282" 283="283" 3.114="3.114" 3.272="3.272" 3.670="3.670" 3.855="3.855" 3.860="3.860" 309="309" 315="315" 319="319" 321="321" 335="335" 340="340" 4.123="4.123" 4.259="4.259" 4.287="4.287" 4.423="4.423" 4.649="4.649" 4.672="4.672" 5.347="5.347" 5.585="5.585" 5="5" 6.157="6.157" 6.416="6.416" 6.779="6.779" 6.964="6.964" 6="6" 7.786="7.786" 7.922="7.922" 771="771" 7="7" 8="8" 9="9" and="and" asset="asset" capitalis.="capitalis." cogs="cogs" equity="equity" error="error" gm="gm" gross="gross" liability="liability" marg="marg" mil="mil" net.pr="net.pr" np="np" omission="omission" op.pr="op.pr" op="op" pre="pre" sales="sales" see="see" share="share" tr="tr">
- http://www.investdata.net/QQJAUTO.TXT

Rekap: 
Date: 31-07-12                        FINANCIAL RATIO COMPARISON
                                          Sector: ALL STOCK
                               Ranked by: YoY 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 |Q2/Q1 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q1 Q2|QUARTR|TDY Q2 Q1|TDY Q2 Q1|TDY Q2 Q1|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 1 KAEF   1.583| 32   7   5| 2,3| 0,4|  8|  9  12|16 14|17| 17 20|13| 12 14|15| 15 18| 12 111|126| 23  74| 74| 0,14|   540|  2.999|
| 2 PWON   1.049| 57  51  34| 4,2| 1,6| 10| 28  28|30 14|14| 12 14|10|  8 10|13| 12 14| 60  96|107| 12  25| 13| 0,14|   225| 10.835|
| 3 ASRI   1.115| 62  54  47| 2,3| 1,3| 11| 35  26|18 12| 8|  9  8| 7|  7  8|11| 12 11| 57  81| 81|-34 -34|-47| 0,11|   460|  9.038|
| 4 SMRA   1.514| 49  27  20| 4,2| 2,6|  6| 22  23|24 17|17| 17 18|13| 13 12|21| 21 20| 61  78|100|-14  -0| 10| 0,18| 1.620| 11.134|
| 5 ROTI     570| 46  16  12| 8,3| 0,5| 16| 22  24|27 30|33| 28 27|25| 21 20|27| 23 22| 55  43| 39|  8  23| 22| 0,85| 4.850|  4.909|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 ASGR     911| 28  10   7| 3,2| 1,2| 11| 22  25|26 12|12| 12 10| 9|  9  8|13| 13 10| 40  43| 32| 15   8|  9| 0,39| 1.320|  1.780|
| 7 CPIN  10.240| 26  21  16| 7,3| 0,4| 32| 45  47|50 14|15| 16 14|11| 12 10|12| 13 11| 15  39| 34|  9  13| 14| 0,44| 3.200| 52.473|
| 8 BBRI  24.451| 72  42  35| 3,1| 7,6|  3| 31  31|32  9| 9|  9 10| 8|  7  8|28| 27 27|  3  31| 28|  2   1|  5| 0,35| 7.000|172.684|
| 9 ARNA     527| 32  18  12| 3,3| 0,6| 15| 24  25|27 12|13| 10  7| 8|  7  4|10|  8  6| 12  30| 31|  7  13| 13| 0,42|   930|  1.706|
|10 BSDE   1.603| 62  35  31| 2,7| 1,0|  6| 14  13|13 20|19| 20 21|17| 18 21|24| 25 28| 24  26| 30|  0  17| -8| 0,65| 1.150| 20.121|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 INTP   8.192| 46  32  26| 4,7| 0,2| 20| 23  25|27 16|18| 14 16|14| 11 13|15| 12 14| 29  25| 25| 12  18| 16| 0,72|21.500| 79.146|
|12 JSMR   3.273| 48  48  28| 4,8| 1,7|  8| 20  23|25 18|20| 19 21|12| 11 12|16| 16 17| 15  25| 30| 22  30| 25| 0,69| 5.700| 38.760|
|13 AUTO   4.161| 16   6  12| 3,0| 0,7| 13| 22  22|22 13|13| 12 12|26| 25 26|32| 31 32| 16  22|  9| -4  14|  1| 1,33| 3.625| 13.977|
|14 UNTR  30.610| 18  13  10| 2,8| 0,8| 12| 22  22|22 12|12| 12 20| 9|  9 15|12| 12 18| 19  22| 21|  3  11|  2| 0,59|21.000| 78.332|
|15 ASII  95.919| 18  10  10| 4,4| 1,6| 11| 28  30|31 14|14| 14 16|14| 13 16|19| 19 21| 25  18| 12|  6  14|  8| 1,15| 7.000|283.384|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 SMGR   8.657| 45  30  24| 5,2| 0,5| 18| 26  28|29 17|18| 15 17|14| 12 14|15| 14 15| 13  14| 12|  2  10|  8| 1,48|12.950| 76.813|
|17 UNVR  13.359| 50  23  17|49,3| 2,4| 36| 96 124|** 39|39| 37 32|29| 28 24|31| 29 25| 16  12| 12|  2  -1|  0| 3,15|24.250|185.027|
|18 BMRI  20.222| 62  45  35| 2,8| 7,5|  2| 20  21|22 12|13| 11 11|10|  9  9|37| 36 37| 11   9| 13|  3  13| 10| 1,04| 8.300|193.666|
|19 TLKM  36.720| 32  33  17| 4,0| 1,2| 12| 26  28|27 14|14| 12 10| 7|  6  5| 9|  8  8|  6   8|  8|  6   2| -6| 1,74| 9.100|183.455|
|20 BBCA  13.196| 69  48  40| 4,2| 7,9|  2| 20  23|26 16|18| 16 21|15| 13 16|43| 42 47| 11   6| 10|  2  20| 30| 1,74| 8.000|194.921|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 GGRM  23.558| 19  12   8| 4,4| 0,5| 10| 18  17|14 30|25| 28 21|17| 19 14|20| 21 16| 18  -3| -8|  5 -25|-26|-3,07|56.350|108.422|
|22 PTBA   5.789| 46  32  26| 4,6| 0,4| 27| 38  39|34 13|11| 10 13| 9|  8 11|10|  9 12| 13  -4| -3| -8 -13|-20|-3,43|15.900| 36.635|
|23 KKGI   1.019| 35  23  17| 5,4| 0,4| 37| 52  55|47 11| 9| 12 17| 7|  8 13| 7|  9 13|  3 -20|-18|  5 -24|-24|-0,53| 3.450|  3.450|
|24 AALI   5.646| 31  24  16| 4,5| 0,4| 16| 17  24|29 15|18| 16 24|13| 11 17|14| 12 18|  6 -21|-24| 18  57| 53|-0,77|23.000| 36.219|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZC2ALL2.TXT (order by Yearly Operating Profit Growth, kolom 12)

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