INCO: H1/2010 Result

INCO: H1/2010 Result
--------------------

INCO Date : 30-07-10
Financial Performance (in million US$)
www.investdata.net

2010 2009| 2008|
30-07-10 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 619 255 760 526 276 121 1.312 1.132
COGS 312 150 516 373 240 114 808 632
Gross Marg 306 105 244 152 36 6 503 499
GM (%) 49 41 32 28 13 5 38 44
Opr Profit 293 100| 231 144 32 5| 478 474
OP (%) 47 39 30 27 11 4 36 41
Net Profit 218 76| 170 110 34 17| 359 369
NP (%) 35 29 22 20 12 14 27 32
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 0,45 0,41 0,52| 0,40 0,46 0,46 0,24| 0,21 0,34
Book Value 0,17 0,15| 0,16 0,16 0,16 0,15| 0,15 0,15
PBV 2,71 2,47 3,40| 2,52 2,78 2,91 1,58| 1,39 2,19
DER 0,30 0,38| 0,29 0,19 0,18 0,20| 0,21 0,22
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 26 20| 10 9 4 4| 23 32
ROE (Qtr) 34 20 15 18 4 4 -2 19
ROA (%) 20 14| 8 7 3 3| 19 26
Opr prof/share 0,03 0,01| 0,02 0,01 0,00 0,00| 0,05 0,05
EPS 0,02 0,01| 0,02 0,01 0,00 0,00| 0,04 0,04
EPS (Qtr) 0,01 0,01| 0,01 0,01 0,00 0,00| -0,00 0,01
EPS (Annu) 0,04 0,03| 0,02 0,01 0,01 0,01| 0,04 0,05
PER 10,29 9,36 16,91| 23,39 30,77 65,52 35,36| 5,86 6,82
PER (Qtr) 7,89 7,18 16,91| 16,62 14,93 65,09 35,36|-53,72 11,42
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 7,67 6,97 12,83 17,19 23,60 70,02 116,87 4,41 5,31
CLOP(year) 8,52 7,82 14,27 19,16 25,20 74,40 131,34 5,08 5,84
CLOP(Qtr) 6,48 5,95 14,27 12,64 10,83 44,32 131,34 144,21 15,03
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 124 110 -42 -53
Op.Prof Growth(%) 807 1.833 -51 -69
Net.Prof/EPS Grow 532 343 -52 -70
PEG (<1) 0,02 0,05| -0,44 -0,44
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 363 255 234 249 154 121 180 312
COGS (Qtr) 162 150 142 133 125 114 175 244
Gross Marg(Qtr) 201 105 92 116 29 6 4 68
GM (%) 55 41 39 46 18 5 2 21
OP.PR (Qtr) 193 100 87 111 27 5 4 61
OP % 53 39 37 44 17 4 2 19
NET.PR (Qtr) 142 76 59 75 17 17 -9 73
NP % 39 29 25 30 11 14 -5 23
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 2.158 2.094| 2.038 1.938 1.838 1.838| 1.842 1.864
Liability 498 576| 456 306 282 300| 321 333
Equity 1.660 1.517| 1.581 1.631 1.555 1.538| 1.520 1.530
Capitalis. 4.504 4.094 5.159| 3.985 4.531 4.531 2.429| 2.107 3.357
Share(mil) 9.936 9.936 9.936 9.936 9.936 9.936 9.936 9.936
---------- ------ ====== ------|------ ------ ====== ------|------ ------

Note: USD= 9100
See ERROR and OMISSION
- http://www.investdata.net/QQBINCO.TXT

Date: 30-07-10 FINANCIAL RATIO COMPARISON
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 |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 INCO$ 619| 49 47 35| 2,7| 0,3| 20| 20 26|34 7|10| 9 16| 7| 6 12| 8| 7 14|124 807|532| 42 92| 86| 0,02| 4.125| 4.504|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|

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/QZA2MIN6.TXT

Recovery INCO sangat baik:
- QUARTERLY ROE sudah mencapai 34% dengan QUARTERLY PER = 7,9