Pengaruh krisis Eropa hampir tidak terlihat pada
performance SMGR yaitu sektor semen. Tapi PEG SMGR ada
diatas 1 karena Growth lebih kecil dari angka PERnya
SMGR 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 8.657 4.283 16.378 11.610 7.605 3.553 14.344 10.292
COGS 4.696 2.361 8.891 6.328 4.110 1.909 7.534 5.356
Gross Marg 3.961 1.922 7.486 5.282 3.495 1.643 6.810 4.935
GM (%) 45 44 45 45 45 46 47 47
Opr Profit 2.643 1.253| 4.892 3.402 2.301 1.074| 4.509 3.206
OP (%) 30 29 29 29 30 30 31 31
Net Profit 2.103 1.010| 3.925 2.761 1.873 870| 3.633 2.522
NP (%) 24 23 23 23 24 24 25 24
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 11.800 11.300 12.250|11.450 8.300 9.600 9.100| 9.450 9.900
Book Value 2.461 2.608| 2.438 2.242 2.116 2.170| 2.024 1.885
PBV 4,79 4,59 4,70| 4,70 3,70 4,54 4,19| 4,67 5,25
DER 0,53 0,38| 0,36 0,34 0,44 0,31| 0,30 0,24
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 28 26| 27 27 29 27| 30 30
ROE (Qtr) 29 26 32 26 31 27 37 32
ROA (%) 18 18| 19 20 20 20| 23 24
Opr prof/share 445 211| 824 573 388 181| 760 540
EPS 354 170| 661 465 315 146| 612 425
EPS (Qtr) 184 170| 196 149 168 146| 187 150
EPS (Annu) 709 681| 661 620 631 587| 612 566
PER 16,64 15,93 17,98| 17,30 13,37 15,20 15,49| 15,43 17,46
PER (Qtr) 16,01 15,33 17,98| 14,58 13,86 14,21 15,49| 12,61 16,41
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 13,24 12,68 14,49 13,88 10,85 12,37 12,56 12,43 13,73
CLOP(year) 14,69 14,13 15,67 14,94 11,85 13,56 13,48 13,22 14,36
CLOP(Qtr) 13,97 13,44 15,67 12,27 12,21 12,71 13,48 11,44 13,28
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 13 20 14 12
Op.Prof Growth(%) 14 16 8 6
Net.Prof/EPS Grow 12 16 8 9
PEG (<1 ----------="----------" ------="------" 1.002="1.002" 1.010="1.010" 1.074="1.074" 1.092="1.092" 1.100="1.100" 1.111="1.111" 1.156="1.156" 1.164="1.164" 1.227="1.227" 1.253="1.253" 1.303="1.303" 1.389="1.389" 1.490="1.490" 1.643="1.643" 1.774="1.774" 1.787="1.787" 1.851="1.851" 1.856="1.856" 1.874="1.874" 1.909="1.909" 1.922="1.922" 11.181="11.181" 12.555="12.555" 12.876="12.876" 13.303="13.303" 13.871="13.871" 14.602="14.602" 15.475="15.475" 16.806="16.806" 17.804="17.804" 18.037="18.037" 1="1" 2.039="2.039" 2.177="2.177" 2.200="2.200" 2.204="2.204" 2.217="2.217" 2.334="2.334" 2.361="2.361" 2.563="2.563" 2.690="2.690" 21.418="21.418" 22.278="22.278" 22="22" 23="23" 24="24" 27="27" 29="29" 2="2" 3.553="3.553" 3.556="3.556" 3.630="3.630" 3.930="3.930" 30="30" 31="31" 32="32" 4.005="4.005" 4.052="4.052" 4.283="4.283" 4.373="4.373" 4.501="4.501" 4.767="4.767" 44="44" 45="45" 46="46" 48="48" 49.231="49.231" 5.196="5.196" 5.482="5.482" 5.931="5.931" 5.943="5.943" 53.976="53.976" 56.942="56.942" 58.722="58.722" 67.026="67.026" 69.991="69.991" 7.675="7.675" 72.661="72.661" 870="870" 887="887" 894="894" 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/QQJSMGR.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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