BSDE Date : 31-10-12
Financial Performance (in billion Rp)
www.investdata.net
2012 2011| 2010|
31-10-12 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 2.631 1.603 800 2.806 2.075 1.288 620 2.477
COGS 916 596 301 1.021 749 490 241 949
Gross Marg 1.714 1.007 498 1.785 1.326 798 379 1.527
GM (%) 65 62 62 63 63 61 61 61
Opr Profit 1.004 566 259| 960 710 449 202| 870
OP (%) 38 35 32 34 34 34 32 35
Net Profit 901 506 265| 840 686 387 161| 394
NP (%) 34 31 33 29 33 30 26 15
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 1.240 1.130 1.180 1.290| 980 870 900 840| 900
Book Value 430 421 407| 392 380 366 359| 560
PBV 2,88 2,62 2,80 3,16| 2,50 2,29 2,45 2,33| 1,60
DER 1,12 1,07 1,03| 0,86 0,95 0,97 0,92| 0,91
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 15 13 14| 12 13 12 10| 6
ROE (Qtr) 20 13 14 8 17 14 10 25
ROA (%) 7 6 7| 6 7 6 5| 3
Opr prof/share 57 32 14| 54 40 25 11| 79
EPS 51 28 15| 48 39 22 9| 36
EPS (Qtr) 22 13 15| 8 17 12 9| 36
EPS (Annu) 68 57 60| 48 52 44 36| 36
PER 18,05 16,45 20,38 21,29| 20,39 16,62 20,29 22,73| 24,95
PER (Qtr) 13,73 12,51 21,37 21,29| 27,86 12,73 17,39 22,73| 6,24
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 16,20 14,76 18,22 21,71 17,85 16,08 17,52 18,16 11,31
CLOP(year) 22,50 21,07 25,20 28,79 24,01 22,78 24,47 25,30 17,70
CLOP(Qtr) 17,20 16,11 23,28 28,79 23,03 20,67 22,26 25,30 4,42
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) 26 24 28 13
Op.Prof Growth(%) 41 26 28 10
Net.Prof/EPS Grow 31 30 63 113
PEG (<1 ----------="----------" ------="------" 0="0" 1.027="1.027" 1.527="1.527" 10.935="10.935" 12.081="12.081" 12.660="12.660" 13.001="13.001" 14.499="14.499" 14.697="14.697" 15.222="15.222" 15.294="15.294" 15.747="15.747" 15.976="15.976" 153="153" 15="15" 161="161" 17.497="17.497" 19.771="19.771" 2.477="2.477" 20.646="20.646" 202="202" 21.696="21.696" 21="21" 22.571="22.571" 226="226" 241="241" 246="246" 248="248" 250="250" 259="259" 260="260" 265="265" 26="26" 272="272" 294="294" 298="298" 301="301" 306="306" 30="30" 320="320" 32="32" 33="33" 34="34" 35="35" 36="36" 379="379" 37="37" 38="38" 394="394" 419="419" 42="42" 437="437" 458="458" 498="498" 5.562="5.562" 5.782="5.782" 5.914="5.914" 508="508" 528="528" 6.132="6.132" 6.241="6.241" 6.298="6.298" 6.350="6.350" 6.419="6.419" 6.651="6.651" 6.872="6.872" 61="61" 620="620" 62="62" 63="63" 667="667" 67="67" 68="68" 7.138="7.138" 7.361="7.361" 7.379="7.379" 7.532="7.532" 7.914="7.914" 707="707" 730="730" 787="787" 8.444="8.444" 800="800" 803="803" 870="870" 9.842="9.842" 949="949" 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/QQKBSDE.TXT
Property sector:
Date: 31-10-12 FINANCIAL RATIO COMPARISON
Sector: PROPERTY
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| 4,9| 1,5| 10| 28 28|31 15|17| 16 12|12| 11 8|16| 15 12| 59 99|150| 0 -6| 10| 0,12| 280| 13.484|
| 2 ASRI 1.718| 62 53 42| 2,5| 1,4| 9| 26 23|20 12|10| 8 9| 8| 7 7|13| 12 12| 67 85| 77| 36 24| 17| 0,14| 580| 10.360|
| 3 SMRA 2.199| 50 27 20| 4,3| 2,6| 6| 23 21|21 20|19| 18 17|14| 14 13|23| 22 21| 38 60| 76| -2 -7|-10| 0,26| 1.750| 12.028|
| 4 BSDE 2.631| 65 38 34| 2,8| 1,1| 7| 13 15|20 13|18| 16 20|16| 14 18|22| 21 25| 26 41| 31| 27 42| 63| 0,58| 1.240| 21.696|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZC3PRO2.TXT
Mana yg terbaik dan terburuk ?
Catatan:
- Penjualan BSDE pada Q3 masih naik terhadap Q2
- Apakah ini shift pembelian tanah kearah tanah yg LEBIH murah ?
BBRI: Q3/2012 Result
BBRI Date : 31-10-12
Financial Performance (in billion Rp)
www.investdata.net
2012 2011| 2010|
31-10-12 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 36.659 24.451 12.066 48.164 36.908 23.686 11.523 44.615
COGS 9.954 6.826 3.657 13.737 10.199 6.762 3.349 11.726
Gross Marg 26.704 17.624 8.409 34.427 26.709 16.923 8.173 32.888
GM (%) 72 72 69 71 72 71 70 73
Opr Profit 15.723 10.344 5.146|17.584 12.589 7.846 3.872|14.402
OP (%) 42 42 42 36 34 33 33 32
Net Profit 13.168 8.700 4.233|15.088 10.430 6.785 3.260|11.472
NP (%) 35 35 35 31 28 28 28 25
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 7.400 7.450 6.350 6.950| 6.750 5.850 6.500 5.750| 5.250
Book Value 2.423 2.234 2.211| 2.017 1.824 1.676 1.632| 1.487
PBV 3,05 3,07 2,84 3,14| 3,35 3,21 3,88 3,52| 3,53
DER 7,08 7,60 7,05| 8,44 7,93 8,19 8,34| 10,02
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 29 31 31| 30 30 32 32| 31
ROE (Qtr) 29 32 31 37 32 34 32 52
ROA (%) 3 3 3| 3 3 3 3| 2
Opr prof/share 637 419 208| 712 510 318 156| 584
EPS 533 352 171| 611 422 275 132| 465
EPS (Qtr) 181 181 171| 188 147 142 132| 195
EPS (Annu) 711 705 686| 611 563 550 528| 465
PER 10,40 10,47 9,00 10,13| 11,04 10,38 11,82 10,88| 11,28
PER (Qtr) 10,21 10,28 8,77 10,13| 8,94 9,90 11,37 10,88| 6,72
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 8,71 8,77 7,57 8,33 9,47 8,60 10,22 9,16 8,99
CLOP(year) 28,88 28,94 27,82 27,02 33,36 29,87 31,79 30,84 34,51
CLOP(Qtr) 28,15 28,20 27,68 27,02 29,36 26,42 31,38 30,84 21,22
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) -0 3 4 7
Op.Prof Growth(%) 24 31 32 22
Net.Prof/EPS Grow 26 28 29 31
PEG (<1 ----------="----------" ------="------" 0="0" 11.256="11.256" 11.523="11.523" 11.858="11.858" 12.066="12.066" 12.162="12.162" 12.207="12.207" 12.384="12.384" 13.221="13.221" 15.048="15.048" 24.655="24.655" 24.669="24.669" 27="27" 28="28" 3.127="3.127" 3.169="3.169" 3.190="3.190" 3.260="3.260" 3.349="3.349" 3.412="3.412" 3.436="3.436" 3.524="3.524" 3.538="3.538" 3.645="3.645" 3.657="3.657" 3.872="3.872" 3.974="3.974" 32="32" 33="33" 35="35" 36="36" 38="38" 4.233="4.233" 4.467="4.467" 4.468="4.468" 4.657="4.657" 4.743="4.743" 4.815="4.815" 4.994="4.994" 40.269="40.269" 41.351="41.351" 41="41" 423.006418.934384.794="423.006418.934384.794" 42="42" 44="44" 45.003="45.003" 482.786474.046439.339="482.786474.046439.339" 5.146="5.146" 5.198="5.198" 5.378="5.378" 5.855="5.855" 54.545="54.545" 55.112="55.112" 59.780="59.780" 68="68" 69="69" 7.718="7.718" 70="70" 71="71" 74="74" 78="78" 8.173="8.173" 8.409="8.409" 8.750="8.750" 9.079="9.079" 9.215="9.215" 9.785="9.785" and="and" asset="asset" capitalis.182.551183.785156.649171.450="capitalis.182.551183.785156.649171.450" 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/QQKBBRI.TXT
BMRI: Q3/2012 Result
BMRI Date : 31-10-12
Financial Performance (in billion Rp)
www.investdata.net
2012 2011| 2010|
31-10-12 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 31.151 20.222 9.938 37.730 27.512 18.121 8.774 33.931
COGS 11.189 7.535 3.936 15.934 11.796 7.738 3.812 14.413
Gross Marg 19.961 12.686 6.002 21.795 15.716 10.382 4.962 19.518
GM (%) 64 62 60 57 57 57 56 57
Opr Profit 14.604 9.212 4.316|16.348 12.303 8.422 5.002|13.742
OP (%) 46 45 43 43 44 46 57 40
Net Profit 11.119 7.146 3.402|12.246 9.172 6.322 3.780| 9.218
NP (%) 35 35 34 32 33 34 43 27
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 8.250 8.200 7.200 6.850| 6.750 6.300 7.200 6.800| 6.500
Book Value 3.012 2.875 2.839| 2.648 2.561 2.465 2.465| 1.978
PBV 2,74 2,72 2,50 2,41| 2,55 2,46 2,92 2,76| 3,29
DER 7,37 7,52 7,25| 7,93 7,40 7,10 7,10| 9,83
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 21 21 20| 19 20 21 26| 22
ROE (Qtr) 22 22 20 19 19 17 26 27
ROA (%) 2 2 2| 2 2 2 3| 2
Opr prof/share 625 394 185| 700 527 360 214| 654
EPS 476 306 145| 524 393 270 162| 439
EPS (Qtr) 170 160 145| 131 122 108 162| 134
EPS (Annu) 635 612 583| 524 524 541 648| 439
PER 12,98 12,91 11,75 11,74| 12,86 12,02 13,29 10,49| 14,81
PER (Qtr) 12,11 12,04 11,22 11,74| 12,81 12,90 16,52 10,49| 12,04
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 9,89 9,83 9,12 9,26 9,63 8,96 9,97 7,93 9,93
CLOP(year) 36,49 36,43 36,51 37,09 39,61 35,92 34,23 28,35 39,64
CLOP(Qtr) 32,95 32,90 34,35 37,09 40,02 37,96 42,14 28,35 26,09
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) 13 11 13 11
Op.Prof Growth(%) 18 9 -13 18
Net.Prof/EPS Grow 21 13 -9 32
PEG (<1 ----------="----------" ------="------" -1="-1" 0="0" 10.217="10.217" 10.283="10.283" 10.929="10.929" 2.542="2.542" 2.832="2.832" 2.849="2.849" 20.996="20.996" 23.333="23.333" 27="27" 3.073="3.073" 3.402="3.402" 3.420="3.420" 3.514="3.514" 3.599="3.599" 3.654="3.654" 3.744="3.744" 3.780="3.780" 3.812="3.812" 3.880="3.880" 3.926="3.926" 3.936="3.936" 3.972="3.972" 30="30" 34="34" 36="36" 39="39" 4.045="4.045" 4.057="4.057" 4.137="4.137" 4.316="4.316" 4.783="4.783" 4.896="4.896" 4.962="4.962" 41="41" 43="43" 47="47" 49="49" 5.002="5.002" 5.218="5.218" 5.333="5.333" 5.391="5.391" 5.420="5.420" 518.122504.657480.595="518.122504.657480.595" 56="56" 57.534="57.534" 57="57" 588.405571.757546.851="588.405571.757546.851" 58="58" 59.764="59.764" 59="59" 6.002="6.002" 6.079="6.079" 6.684="6.684" 60="60" 62="62" 65="65" 66.255="66.255" 66="66" 67.099="67.099" 7.275="7.275" 70.283="70.283" 8.298="8.298" 8.774="8.774" 9.347="9.347" 9.390="9.390" 9.938="9.938" and="and" asset="asset" capitalis.192.500191.333168.000159.833="capitalis.192.500191.333168.000159.833" 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/QQKBMRI.TXT
Bank Comparison:
Date: 31-10-12 FINANCIAL RATIO COMPARISON
Sector: BANKING
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 BBRI 36.659| 72 42 35| 3,0| 7,0| 3| 31 29|29 10|10| 10 9| 8| 8 7|28| 28 27| -0 24| 26| -1 3| 0| 0,40| 7.400|182.551|
| 2 BMRI 31.151| 64 46 35| 2,7| 7,3| 2| 21 21|22 12|12| 12 11| 9| 9 9|36| 36 36| 13 18| 21| 6 10| 6| 0,61| 8.250|192.500|
| 3 BBCA 20.143| 70 49 41| 4,0| 7,6| 2| 23 22|24 16|18| 17 16|15| 14 13|43| 42 42| 11 6| 8| 4 3| -0| 2,24| 8.200|200.544|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZC3BAN2.TXT
SMCB: Q3/2012 Result + Cement Sector
SMCB Date : 31-10-12
Financial Performance (in billion Rp)
www.investdata.net
2012 2011| 2010|
31-10-12 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 6.514 4.190 2.011 7.523 5.408 3.539 1.681 5.960
COGS 4.184 2.815 1.337 4.672 3.448 2.294 1.094 3.711
Gross Marg 2.330 1.374 674 2.851 1.959 1.245 586 2.249
GM (%) 35 32 33 37 36 35 34 37
Opr Profit 1.404 795 384| 1.680 1.178 725 360| 1.362
OP (%) 21 18 19 22 21 20 21 22
Net Profit 911 504 249| 1.063 740 457 209| 828
NP (%) 13 12 12 14 13 12 12 13
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 3.250 2.850 2.425 2.575| 2.175 1.780 2.200 2.025| 2.250
Book Value 1.040 1.017 1.016| 981 938 926 917| 890
PBV 3,12 2,74 2,38 2,53| 2,21 1,90 2,38 2,21| 2,53
DER 0,41 0,36 0,37| 0,46 0,47 0,49 0,51| 0,53
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 15 12 12| 14 13 12 11| 12
ROE (Qtr) 20 13 12 17 15 13 11 12
ROA (%) 10 9 9| 9 9 8 7| 7
Opr prof/share 183 103 50| 219 153 94 47| 177
EPS 118 65 32| 138 96 59 27| 108
EPS (Qtr) 53 33 32| 42 36 32 27| 27
EPS (Annu) 158 131 130| 138 128 119 109| 108
PER 20,50 17,98 18,41 19,78| 15,68 13,82 18,44 18,56| 20,81
PER (Qtr) 15,31 13,43 18,20 19,78| 12,90 12,04 17,00 18,56| 20,62
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 13,29 11,66 11,69 12,83 9,92 8,68 11,62 10,75 12,65
CLOP(year) 15,03 13,39 13,43 14,69 11,96 10,82 14,04 13,25 15,31
CLOP(Qtr) 11,54 10,28 13,01 14,69 10,01 9,38 13,98 13,25 14,67
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) 20 18 19 26
Op.Prof Growth(%) 19 9 6 23
Net.Prof/EPS Grow 23 10 19 28
PEG (<1 ----------="----------" ------="------" 0="0" 1.041="1.041" 1.094="1.094" 1.154="1.154" 1.199="1.199" 1.224="1.224" 1.337="1.337" 1.368="1.368" 1.478="1.478" 1.673="1.673" 1.681="1.681" 1.857="1.857" 1.868="1.868" 10.551="10.551" 10.572="10.572" 10.609="10.609" 10.640="10.640" 10.654="10.654" 11.214="11.214" 11="11" 12="12" 13.639="13.639" 13="13" 15.517="15.517" 15="15" 16.858="16.858" 17="17" 18.582="18.582" 18="18" 19.731="19.731" 19="19" 1="1" 2.011="2.011" 2.115="2.115" 2.178="2.178" 2.324="2.324" 2.778="2.778" 2.867="2.867" 209="209" 21.839="21.839" 21="21" 23="23" 24.904="24.904" 247="247" 249="249" 24="24" 255="255" 26="26" 283="283" 3.243="3.243" 3.356="3.356" 3.425="3.425" 3.512="3.512" 3.611="3.611" 3.614="3.614" 322="322" 32="32" 33="33" 34="34" 355="355" 35="35" 360="360" 364="364" 37="37" 384="384" 38="38" 406="406" 410="410" 41="41" 42="42" 452="452" 501="501" 586="586" 6.822="6.822" 609="609" 632="632" 658="658" 674="674" 7.028="7.028" 7.096="7.096" 7.195="7.195" 7.524="7.524" 7.662="7.662" 7.786="7.786" 7.793="7.793" 7.971="7.971" 700="700" 714="714" 891="891" 955="955" 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/QQKSMCB.TXT
Note:
- Pada Q3, SMCB mengalami lonjakan, bener engga Elly ?
Sector Cement: (INTP akan terlambat keluar karena ada limited Review)
SMCB Date : 31-10-12
Financial Performance (in billion Rp)
www.investdata.net
2012 2011| 2010|
31-10-12 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 6.514 4.190 2.011 7.523 5.408 3.539 1.681 5.960
COGS 4.184 2.815 1.337 4.672 3.448 2.294 1.094 3.711
Gross Marg 2.330 1.374 674 2.851 1.959 1.245 586 2.249
GM (%) 35 32 33 37 36 35 34 37
Opr Profit 1.404 795 384| 1.680 1.178 725 360| 1.362
OP (%) 21 18 19 22 21 20 21 22
Net Profit 911 504 249| 1.063 740 457 209| 828
NP (%) 13 12 12 14 13 12 12 13
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 3.250 2.850 2.425 2.575| 2.175 1.780 2.200 2.025| 2.250
Book Value 1.040 1.017 1.016| 981 938 926 917| 890
PBV 3,12 2,74 2,38 2,53| 2,21 1,90 2,38 2,21| 2,53
DER 0,41 0,36 0,37| 0,46 0,47 0,49 0,51| 0,53
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 15 12 12| 14 13 12 11| 12
ROE (Qtr) 20 13 12 17 15 13 11 12
ROA (%) 10 9 9| 9 9 8 7| 7
Opr prof/share 183 103 50| 219 153 94 47| 177
EPS 118 65 32| 138 96 59 27| 108
EPS (Qtr) 53 33 32| 42 36 32 27| 27
EPS (Annu) 158 131 130| 138 128 119 109| 108
PER 20,50 17,98 18,41 19,78| 15,68 13,82 18,44 18,56| 20,81
PER (Qtr) 15,31 13,43 18,20 19,78| 12,90 12,04 17,00 18,56| 20,62
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 13,29 11,66 11,69 12,83 9,92 8,68 11,62 10,75 12,65
CLOP(year) 15,03 13,39 13,43 14,69 11,96 10,82 14,04 13,25 15,31
CLOP(Qtr) 11,54 10,28 13,01 14,69 10,01 9,38 13,98 13,25 14,67
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) 20 18 19 26
Op.Prof Growth(%) 19 9 6 23
Net.Prof/EPS Grow 23 10 19 28
PEG (<1 ----------="----------" ------="------" 0="0" 1.041="1.041" 1.094="1.094" 1.154="1.154" 1.199="1.199" 1.224="1.224" 1.337="1.337" 1.368="1.368" 1.478="1.478" 1.673="1.673" 1.681="1.681" 1.857="1.857" 1.868="1.868" 10.551="10.551" 10.572="10.572" 10.609="10.609" 10.640="10.640" 10.654="10.654" 11.214="11.214" 11="11" 12="12" 13.639="13.639" 13="13" 15.517="15.517" 15="15" 16.858="16.858" 17="17" 18.582="18.582" 18="18" 19.731="19.731" 19="19" 1="1" 2.011="2.011" 2.115="2.115" 2.178="2.178" 2.324="2.324" 2.778="2.778" 2.867="2.867" 209="209" 21.839="21.839" 21="21" 23="23" 24.904="24.904" 247="247" 249="249" 24="24" 255="255" 26="26" 283="283" 3.243="3.243" 3.356="3.356" 3.425="3.425" 3.512="3.512" 3.611="3.611" 3.614="3.614" 322="322" 32="32" 33="33" 34="34" 355="355" 35="35" 360="360" 364="364" 37="37" 384="384" 38="38" 406="406" 410="410" 41="41" 42="42" 452="452" 501="501" 586="586" 6.822="6.822" 609="609" 632="632" 658="658" 674="674" 7.028="7.028" 7.096="7.096" 7.195="7.195" 7.524="7.524" 7.662="7.662" 7.786="7.786" 7.793="7.793" 7.971="7.971" 700="700" 714="714" 891="891" 955="955" 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/QZC3CEM2.TXT
INDF: Q3/2012
INDF Date : 31-10-12
Financial Performance (in billion Rp)
www.investdata.net
2012 2011| 2010|
31-10-12 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 37.254 24.576 11.826 45.332 33.773 21.843 10.761 38.403
COGS 26.953 17.851 8.554 32.749 24.190 15.520 7.438 25.916
Gross Marg 10.301 6.724 3.272 12.583 9.582 6.322 3.322 12.487
GM (%) 27 27 27 27 28 28 30 32
Opr Profit 5.361 3.572 1.779| 6.851 5.183 3.478 1.772| 6.729
OP (%) 14 14 15 15 15 15 16 17
Net Profit 2.549 1.683 815| 3.077 2.323 1.580 735| 2.952
NP (%) 6 6 6 6 6 7 6 7
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 5.700 5.650 4.850 4.850| 4.600 5.050 5.750 5.400| 4.875
Book Value 2.329 2.228 2.305| 2.209 2.119 2.032 1.989| 1.911
PBV 2,45 2,42 2,18 2,10| 2,08 2,38 2,83 2,71| 2,55
DER 1,79 1,90 1,77| 1,76 1,85 1,94 1,80| 1,82
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 16 17 16| 15 16 17 16| 17
ROE (Qtr) 16 17 16 15 15 18 16 16
ROA (%) 5 5 5| 5 5 6 6| 6
Opr prof/share 610 406 202| 780 590 396 201| 766
EPS 290 191 92| 350 264 180 83| 336
EPS (Qtr) 98 98 92| 85 84 96 83| 80
EPS (Annu) 387 383 371| 350 352 360 335| 336
PER 14,72 14,59 12,65 13,06| 13,13 14,31 15,97 16,11| 14,50
PER (Qtr) 14,44 14,32 12,25 13,06| 13,40 14,92 14,94 16,11| 15,18
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 7,00 6,94 5,96 5,98 5,90 6,42 7,26 6,69 6,36
CLOP(year) 12,13 12,07 11,17 11,02 10,89 11,40 12,24 11,11 10,89
CLOP(Qtr) 12,12 12,05 11,13 11,02 11,18 11,55 12,48 11,11 8,77
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) 10 12 9 18
Op.Prof Growth(%) 3 2 0 1
Net.Prof/EPS Grow 9 6 10 4
PEG (<1 ----------="----------" ------="------" 1.667="1.667" 1.704="1.704" 1.706="1.706" 1.772="1.772" 1.779="1.779" 1.789="1.789" 1.792="1.792" 10.094="10.094" 10.761="10.761" 11.082="11.082" 11.558="11.558" 11.826="11.826" 11.929="11.929" 12.678="12.678" 12.749="12.749" 14="14" 15="15" 16="16" 17.466="17.466" 17.849="17.849" 18.612="18.612" 19.567="19.567" 1="1" 2.088="2.088" 20.239="20.239" 20.458="20.458" 20="20" 25="25" 27="27" 28="28" 3.000="3.000" 3.260="3.260" 3.272="3.272" 3.315="3.315" 3.322="3.322" 3.452="3.452" 3.577="3.577" 30="30" 31.370="31.370" 32="32" 34.443="34.443" 34.694="34.694" 35.856="35.856" 36.656="36.656" 37.216="37.216" 3="3" 42.585="42.585" 44.341="44.341" 47.414="47.414" 48.836="48.836" 49.609="49.609" 50.048="50.048" 50.487="50.487" 52.544="52.544" 53.055="53.055" 56.095="56.095" 56.784="56.784" 57.115="57.115" 6.779="6.779" 6="6" 7.438="7.438" 705="705" 735="735" 743="743" 753="753" 7="7" 8.082="8.082" 8.554="8.554" 8.558="8.558" 8.669="8.669" 8.780="8.780" 815="815" 844="844" 866="866" 868="868" 9.101="9.101" 9.297="9.297" 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/QQKINDF.TXT
Q3/2012: Score sementara
Date: 31-10-12 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| 4,9| 1,5| 10| 28 28|31 15|17| 16 12|12| 11 8|16| 15 12| 59 99|150| 0 -6| 10| 0,12| 280| 13.484|
| 2 ASRI 1.718| 62 53 42| 2,5| 1,4| 9| 26 23|20 12|10| 8 9| 8| 7 7|13| 12 12| 67 85| 77| 36 24| 17| 0,14| 580| 10.360|
| 3 SMRA 2.199| 50 27 20| 4,3| 2,6| 6| 23 21|21 20|19| 18 17|14| 14 13|23| 22 21| 38 60| 76| -2 -7|-10| 0,26| 1.750| 12.028|
| 4 ARNA 829| 33 20 13| 4,3| 0,6| 17| 25 27|35 12|15| 12 10|10| 8 7|12| 9 8| 20 54| 64| 10 33| 43| 0,25| 1.320| 2.422|
| 5 BSDE 2.631| 65 38 34| 2,8| 1,1| 7| 13 15|20 13|18| 16 20|16| 14 18|22| 21 25| 26 41| 31| 27 42| 63| 0,58| 1.240| 21.696|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 ROTI 855| 46 14 11| 9,8| 0,6| 12| 24 20|15 62|47| 45 28|37| 36 22|40| 38 24| 52 35| 34| -3 -40|-38| 1,35| 6.000| 6.074|
| 7 CPIN 15.911| 24 20 15| 6,4| 0,4| 27| 47 41|39 16|15| 15 16|11| 11 12|12| 12 13| 16 30| 27| 6 -14|-14| 0,56| 3.125| 51.243|
| 8 JSMR 5.593| 41 41 23| 4,7| 1,7| 7| 23 20|18 26|22| 22 19|12| 12 11|17| 17 16| 37 29| 38| 28 -19|-26| 0,59| 5.800| 39.440|
| 9 SMGR 13.667| 46 31 24| 5,5| 0,4| 20| 28 28|32 17|19| 18 15|15| 15 12|16| 16 14| 17 25| 22| 14 17| 17| 0,86|14.900| 88.381|
|10 BBRI 36.659| 72 42 35| 3,0| 7,0| 3| 31 29|29 10|10| 10 9| 8| 8 7|28| 28 27| -0 24| 26| -1 3| 0| 0,40| 7.400|182.551|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 UNVR 20.344| 50 24 17|38,9| 1,4| 39|124 95|** 37|40| 40 37|30| 30 28|31| 31 29| 17 21| 20| 3 19| 13| 1,96|26.050|198.761|
|12 SMCB 6.514| 35 21 13| 3,1| 0,4| 10| 12 15|20 15|20| 17 18|13| 11 11|15| 13 13| 20 19| 23| 6 48| 59| 0,89| 3.250| 24.904|
|13 BMRI 31.151| 64 46 35| 2,7| 7,3| 2| 21 21|22 12|12| 12 11| 9| 9 9|36| 36 36| 13 18| 21| 6 10| 6| 0,61| 8.250|192.500|
|14 TLKM 57.413| 33 33 17| 4,0| 1,1| 12| 28 27|29 13|14| 14 12| 7| 7 6| 9| 9 8| 8 16| 19| 9 12| 15| 0,76| 9.750|196.559|
|15 ASII 143.138| 19 10 10| 4,9| 1,6| 10| 30 29|30 16|16| 15 14|16| 14 13|21| 20 19| 19 14| 9| -4 -1| -0| 1,82| 8.050|325.892|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 UNTR 44.137| 18 13 10| 2,7| 0,7| 11| 22 21|19 14|13| 12 12| 9| 9 9|12| 12 12| 11 7| 2|-13 -14|-11| 4,79|21.100| 78.705|
|17 BBCA 20.143| 70 49 41| 4,0| 7,6| 2| 23 22|24 16|18| 17 16|15| 14 13|43| 42 42| 11 6| 8| 4 3| -0| 2,24| 8.200|200.544|
|18 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| 8,51| 3.825| 14.748|
|19 INDF 37.254| 27 14 6| 2,4| 1,7| 5| 17 16|16 14|14| 14 12| 7| 6 5|12| 12 11| 10 3| 9| -0 -0| -0| 1,51| 5.700| 50.048|
|20 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|-1,46|20.950| 32.990|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 PTBA 8.721| 44 30 25| 4,4| 0,3| 25| 39 35|30 14|12| 12 10|10| 10 8|11| 11 9| 12 -6| -5| 5 -7| -5|-2,36|16.000| 36.866|
|22 GGRM 35.599| 18 12 8| 3,7| 0,6| 9| 17 15|14 26|23| 22 28|16| 15 19|18| 17 21| 16 -15|-20| -0 3| 1|-1,14|49.150| 94.568|
|23 LSIP 3.372| 41 33 28| 2,6| 0,1| 17| 22 20|20 12|12| 13 14|10| 11 12|11| 12 13| -4 -28|-27| -7 -8| -8|-0,45| 2.325| 15.863|
|24 KKGI 1.535| 33 19 14| 4,2| 0,4| 29| 55 43|25 16| 9| 10 12| 7| 7 8| 7| 8 9| -1 -36|-36| -1 -37|-42|-0,27| 2.850| 2.850|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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
- Secara sekilas nampaknya saham2 BEI masih GROW....
- Tapi Angka Growthnya RENDAH
Contoh (Operating Profit Growth):
- ASII = +14% (Net profitnya +9%)
- UNTR = +7%
- BBCA = +6% (NP = +8%)
- AUTO = +4%
- INDF = +3% (NP = +9%)
- AALI = -5%
- PTBA = -6%
- GGRM = -15%
- LSIP = -28%
Wajarnya: Angka Growth harus lebih besar dari pada PER atau PEG < 1
---> Terlihat Bluechip terbaik BEI MULAI KENDOR performancenya.
KENAPA GROWTH harus lebih besar dari PER ????
Pake Contoh:
Misal PER = 15
- PER = Price / EPS
- Jika investor beli suatu saham dengan PER = 15 maka dia mengharapkan harga saham naik minimal +15% dalam setahun
- Jika EPS tumbuh atau grow kurang dari +15% maka PER tahun depan akan naik karena PER next year = (PRICE x 1,15) / (EPS x Growth)
- Jadi Growth harus lebih besar dari 15% agar PER tidak menjadi lebih mahal tahun depan.... logis rite ?
Nah karena Data2 diatas menunjukan Growth kurang dari PERnya maka PER menjadi kemahalan alias harga musti turun KECUALI emiten bisa menjanjikan bahwa Growth tahun depan akan lebih tinggi
dibanding PERnya... dan saham2 tsb menjadi layak Invest kembali...
IHSG turun -41 .... cocok yah ... hehehe...
Thursday, November 1, 2012
Q3/2012 Result
BSDE: Q3/2012 Result
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