ROTI H1/2012:
PER udah tinggi aja bisa kuat menahan badai ...
ROTI Date : 26-07-12
Financial Performance (in billion Rp)
www.investdata.net
2012 2011| 2010|
26-07-12 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 570 273 813 559 366 172 612 428
COGS 306 150 433 306 195 91 323 234
Gross Marg 263 123 379 253 170 81 289 194
GM (%) 46 45 46 45 46 47 47 45
Opr Profit 96 43| 153 93 67 35| 135 88
OP (%) 16 15 18 16 18 20 22 20
Net Profit 72 32| 115 71 51 27| 99 63
NP (%) 12 11 14 12 14 15 16 14
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 4.825 4.125 3.525| 3.325 3.000 2.825 2.825| 2.650 2.800
Book Value 582 571| 539 496 476 451| 449 413
PBV 8,28 7,08 6,16| 6,16 6,05 5,93 6,25| 5,89 6,77
DER 0,53 0,44| 0,39 0,26 0,25 0,30| 0,25 0,22
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 24 22| 21 19 21 23| 21 20
ROE (Qtr) 27 22 32 15 20 23 32 21
ROA (%) 16 15| 15 15 17 18| 17 16
Opr prof/share 95 42| 151 92 66 34| 134 87
EPS 71 32| 114 70 51 26| 98 62
EPS (Qtr) 39 32| 43 19 24 26| 36 21
EPS (Annu) 142 128| 114 94 102 106| 98 83
PER 33,78 28,88 27,49| 29,04 31,77 27,68 26,43| 26,89 33,62
PER (Qtr) 30,64 26,20 27,49| 19,03 37,90 29,04 26,43| 18,35 31,91
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 25,26 21,59 20,58 21,97 24,23 21,24 20,36 19,78 24,09
CLOP(year) 26,88 23,22 22,05 23,36 25,28 22,12 21,35 20,61 24,86
CLOP(Qtr) 24,36 21,04 22,05 15,10 29,70 23,13 21,35 14,74 24,49
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 55 58 32 30
Op.Prof Growth(%) 43 23 12 6
Net.Prof/EPS Grow 39 19 16 13
PEG (<1) 0,72 1,38| 1,79 2,37
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 296 273 253 193 193 172 183 141
COGS (Qtr) 156 150 127 110 104 91 88 78
Gross Marg(Qtr) 140 123 125 83 89 81 94 63
GM (%) 47 45 49 42 46 47 51 44
OP.PR (Qtr) 53 43 59 26 32 35 47 29
OP % 17 15 23 13 16 20 25 21
NET.PR (Qtr) 39 32 44 20 24 27 36 22
NP % 13 11 17 10 12 15 19 15
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 903 833| 759 633 601 596| 568 509
Liability 313 254| 212 131 118 138| 112 90
Equity 589 578| 546 502 482 457| 455 418
Capitalis. 4.884 4.175 3.568| 3.366 3.037 2.859 2.859| 2.682 2.834
Share(mil) 1.012 1.012 1.012 1.012 1.012 1.012 1.012 1.012
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION
- http://www.investdata.net/QQJROTI.TXT
Growth teratas:
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
http://www.obrolanbandar.com/pwqroti120516.png (grafik 16/05/12)
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