TINS: Final Result 2009

TINS: Final Result 2009

TINS Date : 01-04-10
Financial Performance (in billion Rp)
www.investdata.net

2009| 2008|
01-04-10 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales 7.709 5.534 3.539 1.587 9.053 6.894 4.203 1.812
COGS 6.556 4.806 3.164 1.462 6.334 4.297 2.269 945
Gross Marg 1.152 728 374 125 2.718 2.596 1.933 866
GM (%) 14 13 10 7 30 37 46 47
Opr Profit 688 401 178 18| 2.070 2.219 1.672 766
OP (%) 8 7 5 1 22 32 39 42
Net Profit 313 170 42 14| 1.342 1.491 1.111 487
NP (%) 4 3 1 0 14 21 26 26
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 2.350 2.000 2.150 2.025 1.060| 1.080 1.660 37.450 28.950
Book Value 681 655 631 763| 759 783 7.081 7.636
PBV 3,45 2,93 3,28 3,21 1,39| 1,42 2,12 5,29 3,79
DER 0,42 0,50 0,54 0,49| 0,51 0,59 0,91 0,35
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 9 6 2 1| 35 50 62 50
ROE (Qtr) 16 15 3 1 -15 38 70 50
ROA (%) 6 4 1 1| 23 31 32 37
Opr prof/share 136 79 35 3| 411 441 3.322 1.522
EPS 62 33 8 2| 266 296 2.209 968
EPS (Qtr) 28 25 5 2| -29 75 1.240 968
EPS (Annu) 62 45 17 11| 266 395 4.418 3.872
PER 37,70 32,08 47,47 118,79 92,36| 4,05 4,20 8,48 7,48
PER (Qtr) 20,70 17,62 21,13 89,53 92,36| -9,10 5,50 7,55 7,48
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 17,18 14,62 20,20 28,53 71,45 2,63 2,82 5,64 4,75
CLOP(year) 19,25 16,69 23,29 33,32 96,62 3,57 3,61 6,61 5,19
CLOP(Qtr) 10,02 13,97 18,61 96,62 -12,36 4,88 6,10 5,19
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) -14 -19 -15 -12
Op.Prof Growth(%) -66 -81 -89 -97
Net.Prof/EPS Grow -76 -88 -96 -97
PEG (<1) -0,42 -0,54 -1,24 -0,95
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 2.175 1.995 1.951 1.587 2.158 2.691 2.391 1.812
COGS (Qtr) 1.750 1.641 1.702 1.462 2.036 2.028 1.324 945
Gross Marg(Qtr) 424 353 249 125 121 663 1.067 866
GM (%) 19 17 12 7 5 24 44 47
OP.PR (Qtr) 286 223 159 18 -149 547 905 766
OP % 13 11 8 1 -6 20 37 42
NET.PR (Qtr) 142 128 28 14 -149 379 624 487
NP % 6 6 1 0 -6 14 26 26
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 4.855 4.956 4.889 5.723| 5.785 6.281 6.810 5.181
Liability 1.425 1.657 1.711 1.879| 1.964 2.337 3.246 1.337
Equity 3.430 3.299 3.178 3.843| 3.820 3.944 3.564 3.843
Capitalis. 11.827 10.066 10.820 10.191 5.335| 5.435 8.354 18.848 14.570
Share(mil) 5.033 5.033 5.033 5.033 5.033 5.033 503 503
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------

See ERROR and OMISSION

- http://www.investdata.net/QYTINS.TXT

Coba anda perhatikan angka NET PROFIT dalam persen (kolom 3) pada daftar dibawah ini:

Date: 01-04-10 FINANCIAL RATIO COMPARISON 2009
Sector: MINING METAL
Ranked by: ROE
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 |Q4/Q3 GROWT| | LAST | CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV DER| | |*LAST*| | | | OPR NET| OPR NET| PEG |PRICE |bio Rp |
| | |mio USD| % % % | | | Q3 Q4|QUARTR|TDY Q4 Q3|TDY Q4 Q3|TDY Q4 Q3|SAL PRF PRF|SAL PRF PRF| | |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
| 1 INCO$ 760| 32 30 22| 2,4| 0,2| 8| 9 10|15 16|22| 17 23|16| 13 17|18| 15 19|-42 -51|-52| -6 -21|-20|-0,43| 4.700| 3.891|
| 2 TINS 7.709| 14 8 4| 3,4| 0,4| 6| 6 9|16 20|37| 32 47|17| 14 20|19| 16 23|-14 -66|-76| 9 28| 11|-0,49| 2.350| 11.827|
| 3 ANTM 8.711| 13 6 6| 2,8| 0,2| 6| 4 7|15 18|37| 34 59|38| 35 51|42| 38 56| -9 -65|-55| 31 81|352|-0,68| 2.400| 22.892|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|

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/QZ94MIN6.TXT

Net profit TINS = 4%, artinya jika harga jual Timah turun 4% maka Laba TINS akan jadi NOL...

Makanya Buffet menyarankan Invest pada saham yang punya Gross margin besar supaya Investasi aman dari Resiko Persaingan Usaha.