Thursday, July 26, 2012

H1/2012 ARNA

:
                               ARNA                       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                527    254    922    689    468    233    830    619
COGS                 357    174    636    475    318    158    565    420
Gross Marg           170     80    285    214    150     74    264    199
GM (%)                32     31     30     31     32     31     31     32
Opr Profit            98     46|   148    109     75     36|   147    115
OP (%)                18     18     16     15     16     15     17     18
Net Profit            65     30|    94     69     49     24|    79     62
NP (%)                12     11     10     10     10     10      9     10
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price     860    760    495|   365    345    360    270|   290    315
Book Value           274    275|   259    249    234    235|   222    213
PBV          3,13   2,77   1,79|  1,41   1,38   1,53   1,14|  1,30   1,48
DER                 0,69   0,69|  0,75   0,80   0,92   0,94|  1,14   1,18
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%)               25     24|    19     20     23     22|    19     21
ROE (Qtr)             27     24     21     17     23     22     16     18
ROA (%)               15     14|    11     11     11     11|     9      9
Opr prof/share        53     25|    81     59     41     19|    80     62
EPS                   35     16|    51     37     27     13|    43     33
EPS (Qtr)             18     16|    13     10     13     13|     9     10
EPS (Annu)            70     66|    51     50     54     52|    43     45
PER         12,14  10,73   7,47|  7,07   6,83   6,67   5,12|  6,73   6,99
PER (Qtr)   11,40  10,08   7,47|  6,66   7,91   6,52   5,12|  7,82   7,80
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year)   7,99   7,06   4,90   4,50   4,33   4,36   3,38   3,62   3,76
CLOP(year)   9,74   8,81   6,79   6,88   6,83   6,98   6,15   6,77   6,77
CLOP(Qtr)    9,17   8,30   6,79   6,50   7,38   6,75   6,15   7,82   8,12
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%)       12      9     11     11
Op.Prof Growth(%)     30     26      1     -4
Net.Prof/EPS Grow     31     25     19     12
PEG (<1 ----------="----------" ------="------" 0="0" 1.394="1.394" 1.578="1.578" 1.835="1.835" 10="10" 11="11" 12="12" 145="145" 156="156" 158="158" 159="159" 15="15" 161="161" 16="16" 174="174" 17="17" 183="183" 18="18" 19="19" 208="208" 20="20" 210="210" 221="221" 232="232" 233="233" 234="234" 24="24" 254="254" 25="25" 272="272" 29="29" 30="30" 31="31" 32="32" 33="33" 346="346" 34="34" 351="351" 355="355" 364="364" 36="36" 391="391" 396="396" 39="39" 405="405" 408="408" 430="430" 432="432" 457="457" 461="461" 464="464" 46="46" 475="475" 495="495" 504="504" 506="506" 52="52" 532="532" 578="578" 62="62" 633="633" 64="64" 65="65" 660="660" 669="669" 71="71" 74="74" 75="75" 80="80" 821="821" 827="827" 831="831" 838="838" 850="850" 853="853" 857="857" 873="873" 89="89" 8="8" 908="908" 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/QQJARNA.TXT

For Comparison:
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

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