Monday, July 30, 2012

KAEF: H1/2012



Profit growth KAEF sangat bagus padahal pada Q1 belum nampak...
                               KAEF                       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              1.583    709      0      0  1.409    634      0      0
COGS               1.075    495      0      0    995    442      0      0
Gross Marg           507    214      0      0    414    191      0      0
GM (%)                32     30***.******.***     29     30***.******.***
Opr Profit           114     41|     0      0     54     31|     0      0
OP (%)                 7      5***.******.***      3      4***.******.***
Net Profit            83     30|     0      0     36     24|     0      0
NP (%)                 5      4***.******.***      2      3***.******.***
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price     480    520    440|     0      0    285    171|     0      0
Book Value           235    232|     0      0    201    232|     0      0
PBV          2,04   2,21   1,89|  0,00   0,00   1,42   0,73|  0,00   0,00
DER                 0,47   0,43|  0,00   0,00   0,59   0,43|  0,00   0,00
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%)               12      9|     0      0      6      7|     0      0
ROE (Qtr)             16      9***.******.***      4      7***.******.***
ROA (%)                8      6|     0      0      4      5|     0      0
Opr prof/share        20      7|     0      0      9      5|     0      0
EPS                   15      5|     0      0      6      4|     0      0
EPS (Qtr)              9      5|     0      0      2      4|     0      0
EPS (Annu)            30     21|     0      0     13     17|     0      0
PER         15,90  17,23  20,04|  0,00   0,00  21,42   9,88|  0,00   0,00
PER (Qtr)   12,49  13,53  20,04|***,******,**  30,59   9,88|***,******,**
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year)  11,69  12,67  14,72   0,00   0,00  14,66   7,65   0,00   0,00
CLOP(year)  14,37  15,35  18,04   0,00   0,00  20,80  12,09   0,00   0,00
CLOP(Qtr)   11,30  12,07  18,04   0,00   0,00  24,44  12,09   0,00   0,00
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%)       12     11***.******.***
Op.Prof Growth(%)    111     33***.******.***
Net.Prof/EPS Grow    126     26***.******.***
PEG (<1)            0,14   0,74|  0,00   0,00
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr)           873    709      0 -1.409    775    634      0      0
COGS (Qtr)           580    495      0   -995    552    442      0      0
Gross Marg(Qtr)      293    214      0   -414    222    191      0      0
GM (%)                33     30***.***     29     28     30***.******.***
OP.PR (Qtr)           72     41      0    -54     22     31      0      0
OP %                   8      5***.***      3      2      4***.******.***
NET.PR (Qtr)          53     30      0    -36     12     24      0      0
NP %                   6      4***.***      2      1      3***.******.***
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset              1.916  1.843|     0      0  1.780  1.843|     0      0
Liability            611    550|     0      0    662    550|     0      0
Equity             1.305  1.293|     0      0  1.117  1.293|     0      0
Capitalis.  2.665  2.888  2.443|     0      0  1.583    949|     0      0
Share(mil)         5.554  5.554      0      0  5.555  5.554      0      0
---------- ------ ====== ------|------ ------ ====== ------|------ ------
 
See ERROR and OMISSION

- http://www.investdata.net/QQJKAEF.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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