Dari performance Group Astra, kurang lebih kita bisa
memprediksikan pengaruh krisis Eropa terhadap saham2 BEI
karena perusahaan group Astra mencakup banyak sector
(saham ASII mirip Reksadana)...
ASII:
Date: 25-07-12 FINANCIAL RATIO COMPARISON
Sector: ASTRA GROUP
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 ASGR 911| 28 10 7| 3,1| 1,2| 11| 22 25|26 11|12| 12 10| 9| 9 8|13| 13 10| 40 43| 32| 15 8| 9| 0,39| 1.300| 1.753|
| 2 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|
| 3 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|21.150| 78.892|
| 4 ASII 95.919| 18 10 10| 4,0| 1,6| 11| 28 30|31 12|13| 14 16|12| 13 16|18| 19 21| 25 18| 12| 6 14| 8| 1,05| 6.350|257.070|
| 5 AALI 5.646| 31 24 16| 4,3| 0,4| 16| 17 24|29 14|17| 16 24|12| 11 17|13| 12 18| 6 -21|-24| 18 57| 53|-0,73|21.900| 34.486|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZC2AST2.TXT
Astra Group:
ASII 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 95.919 46.353162.564119.530 76.264 38.693129.991 94.362
COGS 78.004 37.921130.530 95.708 61.112 31.074103.117 75.652
Gross Marg 17.915 8.432 32.034 23.822 15.152 7.619 26.874 18.710
GM (%) 18 18 19 19 19 19 20 19
Opr Profit 9.992 4.660|17.832 13.310 8.437 4.340|14.725 10.430
OP (%) 10 10 10 11 11 11 11 11
Net Profit 9.678 4.647|17.785 13.441 8.588 4.303|14.366 10.362
NP (%) 10 10 10 11 11 11 11 10
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 6.350 6.850 73.950|74.000 63.650 63.550 57.000|54.550 56.700
Book Value 1.582 15.965|14.931 13.805 13.169 13.256|12.180 11.653
PBV 4,01 4,33 4,63| 4,96 4,61 4,83 4,30| 4,48 4,87
DER 1,68 1,52| 1,54 1,68 1,55 1,30| 1,29 1,29
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 30 28| 29 32 32 32| 29 29
ROE (Qtr) 31 28 28 34 32 32 32 33
ROA (%) 11 11| 11 11 12 13| 12 12
Opr prof/share 246 1.151| 4.404 3.287 2.084 1.072| 3.637 2.576
EPS 239 1.147| 4.393 3.320 2.121 1.062| 3.548 2.559
EPS (Qtr) 124 1.147| 1.073 1.198 1.058 1.062| 989 969
EPS (Annu) 478 4.591| 4.393 4.426 4.242 4.251| 3.548 3.412
PER 13,28 14,33 16,11| 16,84 14,38 14,98 13,41| 15,37 16,61
PER (Qtr) 12,77 13,78 16,11| 17,24 13,27 15,01 13,41| 13,79 14,63
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 12,86 13,88 16,06 16,80 14,52 15,25 13,29 15,00 16,51
CLOP(year) 18,24 19,25 21,31 22,02 19,81 20,16 17,30 19,31 20,88
CLOP(Qtr) 17,09 18,04 21,31 21,71 18,04 20,75 17,30 16,55 19,30
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 25 19 25 26
Op.Prof Growth(%) 18 7 21 27
Net.Prof/EPS Grow 12 7 23 29
PEG (<1 ----------="----------" ------="------" 0="0" 107.419="107.419" 10="10" 11="11" 12="12" 171.481162.561="171.481162.561" 18="18" 19="19" 1="1" 20="20" 22="22" 26.154="26.154" 27.465="27.465" 2="2" 3.761="3.761" 3.923="3.923" 30.038="30.038" 31.074="31.074" 32.423="32.423" 34.596="34.596" 34.822="34.822" 35.629="35.629" 37.571="37.571" 37.921="37.921" 38.693="38.693" 4.004="4.004" 4.048="4.048" 4.097="4.097" 4.285="4.285" 4.295="4.295" 4.303="4.303" 4.340="4.340" 4.344="4.344" 4.522="4.522" 4.647="4.647" 4.660="4.660" 4.853="4.853" 4.873="4.873" 40.083="40.083" 40.483="40.483" 43.034="43.034" 43.266="43.266" 46.353="46.353" 47.176="47.176" 49.566="49.566" 5.031="5.031" 5.332="5.332" 53.315="53.315" 53.665="53.665" 55.891="55.891" 6.269="6.269" 60.771="60.771" 64.062="64.062" 64.632="64.632" 69.619="69.619" 7.533="7.533" 7.619="7.619" 8.164="8.164" 8.212="8.212" 8.432="8.432" 8.670="8.670" 82.840="82.840" 9.483="9.483" 93.951="93.951" 97.929="97.929" and="and" asset="asset" capitalis.257.070277.312299.375="capitalis.257.070277.312299.375" 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/QQJASII.TXT
- Semua perusahaan group ASII masih membukukan kenaikan
penjualan dengan urutan: ASGR, ASII, UNTR, AUTO dan AALI
- Hanya AALI yg mengalami penurunan Laba Operasi,
Rankingnya adalah: ASGR, UNTR, AUTO, ASII dan AALI
- Ranking performance kenaikan Laba bersih final: ASGR,
UNTR, ASII, AUTO dan AALI.
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