Monday, July 30, 2012

INTP: H1/2012 + Cement sector

                               INTP                       Date : 27-07-12
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                           2012                        2011|         2010|
         27-07-12 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales              8.192  3.849 13.887  9.779  6.331  2.943 11.137  8.107
COGS               4.414  2.079  7.473  5.193  3.329  1.505  5.597  4.013
Gross Marg         3.778  1.769  6.414  4.585  3.001  1.438  5.540  4.094
GM (%)                46     45     46     46     47     48     49     50
Opr Profit         2.663  1.219| 4.418  3.195  2.119  1.060| 4.061  2.974
OP (%)                32     31     31     32     33     36     36     36
Net Profit         2.166    999| 3.596  2.585  1.729    865| 3.224  2.382
NP (%)                26     25     25     26     27     29     28     29
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price  19.500 17.350 18.450|17.050 14.000 17.050 16.350|15.950 18.400
Book Value         4.561  4.538| 4.266  3.991  3.758  3.787| 3.552  3.323
PBV          4,27   3,80   4,07|  4,00   3,51   4,54   4,32|  4,49   5,54
DER                 0,24   0,15|  0,16   0,16   0,24   0,13|  0,17   0,15
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%)               25     23|    22     23     25     24|    24     25
ROE (Qtr)             27     23     25     23     24     24     25     24
ROA (%)               20     20|    19     20     20     21|    21     22
Opr prof/share       723    331| 1.200    868    575    287| 1.103    807
EPS                  588    271|   977    702    469    235|   876    647
EPS (Qtr)            316    271|   274    232    234    235|   228    201
EPS (Annu)         1.176  1.086|   977    936    939    940|   876    863
PER         16,57  14,74  16,98| 17,45  14,95  18,15  17,39| 18,21  21,32
PER (Qtr)   15,38  13,69  16,98| 15,52  15,04  18,16  17,39| 17,43  22,80
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year)  13,48  11,99  13,92  14,21  12,10  14,81  14,19  14,46  17,08
CLOP(year)  14,24  12,75  14,42  14,76  12,64  15,58  14,64  15,02  17,54
CLOP(Qtr)   13,13  11,76  14,42  13,34  12,50  15,58  14,64  14,02  18,86
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%)       29     30     24     20
Op.Prof Growth(%)     25     15      8      7
Net.Prof/EPS Grow     25     15     11      8
PEG (<1)            0,58   1,09|  1,51   1,75
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr)         4.343  3.849  4.108  3.448  3.387  2.943  3.029  2.747
COGS (Qtr)         2.334  2.079  2.279  1.864  1.824  1.505  1.583  1.426
Gross Marg(Qtr)    2.009  1.769  1.828  1.583  1.563  1.438  1.446  1.320
GM (%)                46     45     44     45     46     48     47     48
OP.PR (Qtr)        1.443  1.219  1.222  1.076  1.059  1.060  1.087    922
OP %                  33     31     29     31     31     36     35     33
NET.PR (Qtr)       1.166    999  1.011    856    864    865    842    742
NP %                  26     25     24     24     25     29     27     27
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset             20.827 19.132|18.151 16.995 17.095 15.812|15.346 14.061
Liability          4.034  2.426| 2.445  2.300  3.260  1.869| 2.268  1.826
Equity            16.792 16.706|15.706 14.695 13.834 13.942|13.077 12.235
Capitalis. 71.784 63.869 67.918|62.765 51.537 62.765 60.188|58.715 67.734
Share(mil)         3.681  3.681  3.681  3.681  3.681  3.681  3.681  3.681
---------- ------ ====== ------|------ ------ ====== ------|------ ------
 
See ERROR and OMISSION


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

Cement sector:
Date: 27-07-12                        FINANCIAL RATIO COMPARISON
                                           Sector: CEMENT
                               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 INTP   8.192| 46  32  26| 4,2| 0,2| 20| 23  25|27 15|16| 14 16|13| 11 13|14| 12 14| 29  25| 25| 12  18| 16| 0,66|19.500| 71.784|
| 2 SMGR   8.657| 45  30  24| 4,9| 0,5| 18| 26  28|29 16|17| 15 17|13| 12 14|15| 14 15| 13  14| 12|  2  10|  8| 1,40|12.200| 72.364|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZC2CEM2.TXT

Note:
- Kalo saham satu sector dibandingkan maka akan mudah kita memilih saham yg bagus ...

No comments:

Post a Comment