Tuesday, July 31, 2012

CPIN: H1/2012



Profit margin naik lagi ... dasar saham Bangkok... hehehe...
                               CPIN                       Date : 30-07-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                           2012                        2011|         2010|
         30-07-12 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales             10.240  4.894 17.957 13.498  8.863  4.380 15.077 10.856
COGS               7.562  3.642 14.033 10.511  6.950  3.374 11.323  8.261
Gross Marg         2.677  1.251  3.924  2.987  1.913  1.006  3.754  2.595
GM (%)                26     25     21     22     21     22     24     23
Opr Profit         2.206  1.035| 3.009  2.396  1.586    833| 2.761  2.056
OP (%)                21     21     16     17     17     19     18     18
Net Profit         1.689    786| 2.355  1.930  1.252    655| 2.210  1.637
NP (%)                16     16     13     14     14     14     14     15
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price   3.100  3.425  2.750| 2.150 14.000  1.990  2.025| 1.840  8.700
Book Value           436    423|   375    349    310    311|   271  1.195
PBV          7,10   7,84   6,49|  5,72  40,02   6,42   6,50|  6,77   7,28
DER                 0,47   0,38|  0,44   0,37   0,53   0,39|  0,46   0,45
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%)               47     45|    38     44     49     51|    49     55
ROE (Qtr)             50     45     27     47     46     51     51     70
ROA (%)               32     32|    26     32     32     37|    33     38
Opr prof/share       134     63|   183    146     96     50|   168    626
EPS                  103     47|   143    117     76     40|   134    498
EPS (Qtr)             55     47|    25     41     36     40|    34    211
EPS (Annu)           206    191|   143    156    152    159|   134    664
PER         15,04  16,62  14,33| 14,97  89,19  13,03  12,66| 13,65  13,09
PER (Qtr)   14,07  15,55  14,33| 20,74  84,62  13,68  12,66| 13,17  10,27
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year)  11,52  12,73  10,89  11,72  71,85  10,28   9,96  10,93  10,42
CLOP(year)  12,28  13,49  11,53  12,61  72,52  11,12  10,55  11,67  11,06
CLOP(Qtr)   11,57  12,71  11,53  15,47  71,58  11,72  10,55  11,44   8,69
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%)       15     11     19     24
Op.Prof Growth(%)     39     24      8     16
Net.Prof/EPS Grow     34     19      6     17
PEG (<1)            0,48   0,72|  2,28   4,99
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr)         5.346  4.894  4.459  4.634  4.483  4.380  4.220  3.902
COGS (Qtr)         3.919  3.642  3.522  3.560  3.576  3.374  3.062  2.824
Gross Marg(Qtr)    1.426  1.251    937  1.073    906  1.006  1.158  1.078
GM (%)                26     25     21     23     20     22     27     27
OP.PR (Qtr)        1.170  1.035    612    809    753    833    704    873
OP %                  21     21     13     17     16     19     16     22
NET.PR (Qtr)         903    786    424    678    596    655    572    695
NP %                  16     16      9     14     13     14     13     17
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset             10.505  9.594| 8.848  7.875  7.760  7.082| 6.518  5.690
Liability          3.343  2.649| 2.686  2.139  2.677  1.970| 2.059  1.763
Equity             7.162  6.945| 6.161  5.736  5.083  5.111| 4.458  3.926
Capitalis. 50.833 56.163 45.094|35.255229.572 32.632 33.205|30.172 28.575
Share(mil)        16.398 16.398 16.398 16.398 16.398 16.398 16.398  3.284
---------- ------ ====== ------|------ ------ ====== ------|------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQJCPIN.TXT

For comparison:
Date: 30-07-12                        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| 2,0| 0,4|  8|  9  12|16 12|16| 17 20|11| 12 14|14| 15 18| 12 111|126| 23  74| 74| 0,13|   490|  2.721|
| 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|   465|  9.136|
| 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| 8,2| 0,5| 16| 22  24|27 30|33| 28 27|25| 21 20|26| 23 22| 55  43| 39|  8  23| 22| 0,85| 4.825|  4.884|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 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| 0,40| 1.340|  1.807|
| 7 CPIN  10.240| 26  21  16| 7,1| 0,4| 32| 45  47|50 14|15| 16 14|11| 12 10|12| 13 11| 15  39| 34|  9  13| 14| 0,43| 3.100| 50.833|
| 8 BBRI  24.451| 72  42  35| 3,0| 7,6|  3| 31  31|32  9| 9|  9 10| 8|  7  8|28| 27 27|  3  31| 28|  2   1|  5| 0,34| 6.800|167.750|
| 9 ARNA     527| 32  18  12| 3,4| 0,6| 15| 24  25|27 12|13| 10  7| 8|  7  4|10|  8  6| 12  30| 31|  7  13| 13| 0,43|   940|  1.725|
|10 BSDE   1.603| 62  35  31| 2,6| 1,0|  6| 14  13|13 20|19| 20 21|17| 18 21|24| 25 28| 24  26| 30|  0  17| -8| 0,64| 1.130| 19.771|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 INTP   8.192| 46  32  26| 4,4| 0,2| 20| 23  25|27 15|17| 14 16|13| 11 13|14| 12 14| 29  25| 25| 12  18| 16| 0,68|20.150| 74.176|
|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|20.850| 77.773|
|15 ASII  95.919| 18  10  10| 4,2| 1,6| 11| 28  30|31 13|14| 14 16|13| 13 16|18| 19 21| 25  18| 12|  6  14|  8| 1,10| 6.700|271.239|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 SMGR   8.657| 45  30  24| 5,3| 0,5| 18| 26  28|29 17|18| 15 17|14| 12 14|16| 14 15| 13  14| 12|  2  10|  8| 1,50|13.050| 77.406|
|17 UNVR  13.359| 50  23  17|49,0| 2,4| 36| 96 124|** 39|39| 37 32|29| 28 24|31| 29 25| 16  12| 12|  2  -1|  0| 3,13|24.100|183.883|
|18 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| 1,73| 9.050|182.447|
|19 GGRM  23.558| 19  12   8| 4,5| 0,5| 10| 18  17|14 31|26| 28 21|18| 19 14|20| 21 16| 18  -3| -8|  5 -25|-26|-3,18|58.400|112.366|
|20 PTBA   5.789| 46  32  26| 4,5| 0,4| 27| 38  39|34 13|11| 10 13| 9|  8 11|10|  9 12| 13  -4| -3| -8 -13|-20|-3,37|15.600| 35.944|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 KKGI   1.019| 35  23  17| 5,6| 0,4| 37| 52  55|47 11|10| 12 17| 7|  8 13| 8|  9 13|  3 -20|-18|  5 -24|-24|-0,55| 3.550|  3.550|
|22 AALI   5.646| 31  24  16| 4,4| 0,4| 16| 17  24|29 15|18| 16 24|13| 11 17|14| 12 18|  6 -21|-24| 18  57| 53|-0,76|22.600| 35.589|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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

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