Tuesday, October 30, 2012

Financial Comparison for Q3/2012



Ranking by Yearly Operating Profit
Date: 29-10-12                        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 |Q3/Q2 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q2 Q3|QUARTR|TDY Q3 Q2|TDY Q3 Q2|TDY Q3 Q2|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 1 PWON   1.609| 57  51  35| 4,8| 1,5| 10| 28  28|31 15|17| 16 12|12| 11  8|16| 15 12| 59  99|150|  0  -6| 10| 0,11|   275| 13.243|
| 2 ARNA     829| 33  20  13| 4,1| 0,6| 17| 25  27|35 11|14| 12 10|10|  8  7|11|  9  8| 20  54| 64| 10  33| 43| 0,23| 1.240|  2.275|
| 3 ROTI     855| 46  14  11|10,7| 0,6| 12| 24  20|15 67|51| 45 28|40| 36 22|43| 38 24| 52  35| 34| -3 -40|-38| 1,47| 6.500|  6.580|
| 4 JSMR   5.593| 41  41  23| 4,6| 1,7|  7| 23  20|18 25|22| 22 19|12| 12 11|17| 17 16| 37  29| 38| 28 -19|-26| 0,58| 5.700| 38.760|
| 5 UNVR  20.344| 50  24  17|38,1| 1,4| 39|124  95|** 36|40| 40 37|29| 30 28|30| 31 29| 17  21| 20|  3  19| 13| 1,93|25.550|194.946|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 TLKM  57.413| 33  33  17| 3,9| 1,1| 12| 28  27|29 13|14| 14 12| 7|  7  6| 9|  9  8|  8  16| 19|  9  12| 15| 0,76| 9.650|194.543|
| 7 BBCA  20.143| 70  49  41| 4,0| 7,6|  2| 23  22|24 16|17| 17 16|14| 14 13|43| 42 42| 11   6|  8|  4   3| -0| 2,22| 8.100|198.098|
| 8 AUTO   6.168| 16   6  12| 3,0| 0,7| 12| 22  20|19 15|14| 14 12|29| 29 25|36| 37 31| 13   4|  1| -1 -19|-10| 8,45| 3.800| 14.651|
| 9 AALI   8.574| 35  27  19| 3,9| 0,4| 18| 24  26|34 11|14| 15 16|10| 10 11|11| 12 12|  8  -5|-10| -4  22| 22|-1,44|20.650| 32.518|
|10 PTBA   8.721| 44  30  25| 4,3| 0,3| 25| 39  35|30 13|12| 12 10|10| 10  8|10| 11  9| 12  -6| -5|  5  -7| -5|-2,30|15.650| 36.059|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 GGRM  35.599| 18  12   8| 3,8| 0,6|  9| 17  15|14 26|24| 22 28|16| 15 19|19| 17 21| 16 -15|-20| -0   3|  1|-1,18|50.650| 97.455|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZC3ALL2.TXT

Kalo pake kriteria PEG maka saham yg masih layak Invest adalah saham dengan PEG < 1

Coba liat sendiri saham yg layak invest pada List diatas...

Bank terbaik BBCA tumbuh lebih rendah dari TLKM ....

Jadi SHORT banking ... hehehe...

PEG = PER / Growth

Kalo PEG minus:
- Mungkin EPSnya minus
- Atau Growthnya minus

PEG tidak berlaku untuk kasus INI ...

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