Food industry: INDF vs MYOR

Food industry: INDF vs MYOR


Iseng iseng coba liat comparison performance INDF dan MYOR:

Date: 27-08-10 FINANCIAL RATIO COMPARISON
Sector: FOOD
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 INDF 18.122| 32 17 7| 3,7| 2,9| 6| 23 26|28 12|14| 12 13| 6| 5 5|11| 10 11| 0 40| 76| -5 21| 23| 0,19| 4.575| 40.170|
| 2 MYOR 3.312| 22 10 6| 4,0| 1,0| 11| 27 23|20 19|17| 12 6|10| 7 4|12| 10 6| 37 25| 29| 17 -15|-22| 0,58| 9.400| 7.205|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|

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/QZA2FOO6.TXT

Mana yg lebih baik kalo mau beli untuk jangka panjang pada saat timing belinya cocok..

Note:
- Valuasinya terlihat pada level CLOP 11 dan 12

Tambahan data:

INDF:

INDF Date : 27-08-10
Financial Performance (in billion Rp)
www.investdata.net

2010 2009| 2008|
27-08-10 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 18.122 9.308 37.140 28.204 18.077 8.884 38.799 29.902
COGS 12.240 6.513 27.018 20.482 13.356 6.648 29.822 22.609
Gross Marg 5.882 2.795 10.121 7.722 4.721 2.235 8.976 7.292
GM (%) 32 30 27 27 26 25 23 24
Opr Profit 3.120 1.411| 5.004 3.725 2.224 1.127| 4.341 3.576
OP (%) 17 15 13 13 12 12 11 11
Net Profit 1.410 631| 2.075 1.575 799 110| 1.034 1.114
NP (%) 7 6 5 5 4 1 2 3
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 4.575 4.140 3.775| 3.550 3.025 1.890 940| 930 1.960
Book Value 1.223 1.218| 1.156 1.098 1.003 1.011| 976 1.069
PBV 3,74 3,38 3,10| 3,07 2,75 1,88 0,93| 0,95 1,83
DER 2,92 2,88| 2,98 3,21 3,58 3,73| 3,62 3,27
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 26 23| 20 21 18 5| 12 17
ROE (Qtr) 28 23 19 32 31 5 -3 14
ROA (%) 6 6| 5 5 3 1| 2 4
Opr prof/share 355 160| 569 424 253 132| 494 454
EPS 160 71| 236 179 91 12| 117 141
EPS (Qtr) 88 71| 56 88 78 12| -9 38
EPS (Annu) 321 287| 236 239 182 51| 117 188
PER 14,24 12,89 13,11| 15,02 12,64 10,38 18,15| 7,89 10,37
PER (Qtr) 12,89 11,67 13,11| 15,58 8,56 6,02 18,15|-25,49 12,71
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 6,44 5,82 5,87 6,23 5,35 3,73 1,78 1,88 3,23
CLOP(year) 11,46 10,84 11,32 12,27 11,59 10,81 8,92 9,03 8,99
CLOP(Qtr) 10,46 9,90 11,32 12,00 9,59 10,96 8,92 12,80 10,00
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 0 4 -4 -5
Op.Prof Growth(%) 40 25 15 4
Net.Prof/EPS Grow 76 472 100 41
PEG (<1) 0,17 0,03| 0,15 0,31
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 8.813 9.308 8.936 10.127 9.193 8.884 8.897 10.979
COGS (Qtr) 5.726 6.513 6.536 7.126 6.707 6.648 7.212 8.673
Gross Marg(Qtr) 3.087 2.795 2.399 3.001 2.485 2.235 1.684 2.306
GM (%) 35 30 26 29 27 25 18 21
OP.PR (Qtr) 1.709 1.411 1.279 1.500 1.097 1.127 765 1.072
OP % 19 15 14 14 11 12 8 9
NET.PR (Qtr) 778 631 500 776 689 110 -80 303
NP % 8 6 5 7 7 1 -0 2
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 42.072 41.447|40.382 40.629 40.327 40.832|39.594 35.875
Liability 31.329 30.751|30.227 30.981 31.513 32.205|31.022 27.467
Equity 10.743 10.696|10.155 9.648 8.814 8.626| 8.571 8.408
Capitalis. 40.170 36.350 33.146|31.170 26.560 16.595 8.016| 8.165 15.415
Share(mil) 8.780 8.780 8.780 8.780 8.780 8.528 8.780 7.864
---------- ------ ====== ------|------ ------ ====== ------|------ ------

See ERROR and OMISSION
- http://www.investdata.net/QQBINDF.TXT

MYOR:

MYOR Date : 27-08-10
Financial Performance (in billion Rp)
www.investdata.net

2010 2009| 2008|
27-08-10 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3|
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales 3.312 1.524 4.777 3.565 2.401 1.197 3.907 2.878
COGS 2.554 1.175 3.643 2.737 1.867 938 3.153 2.330
Gross Marg 758 348 1.133 827 533 259 753 548
GM (%) 22 22 23 23 22 21 19 19
Opr Profit 352 191| 613 456 281 128| 345 242
OP (%) 10 12 12 12 11 10 8 8
Net Profit 211 118| 372 267 163 71| 196 139
NP (%) 6 7 7 7 6 5 5 4
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 9.400 6.950 4.000| 4.500 3.000 1.600 1.030| 1.140 1.440
Book Value 2.340 2.219| 2.063 1.924 1.838 1.718| 1.624 1.555
PBV 4,02 2,97 1,80| 2,18 1,56 0,87 0,60| 0,70 0,93
DER 1,02 1,03| 1,05 1,15 1,20 1,25| 1,35 1,06
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 23 27| 23 24 23 21| 15 15
ROE (Qtr) 20 27 26 28 26 21 18 16
ROA (%) 11 13| 11 11 10 9| 6 7
Opr prof/share 460 249| 799 596 367 167| 450 316
EPS 275 155| 485 349 213 92| 255 181
EPS (Qtr) 120 155| 136 135 120 92| 74 62
EPS (Annu) 551 620| 485 465 426 371| 255 242
PER 17,04 12,60 6,44| 9,27 6,45 3,75 2,77| 4,45 5,94
PER (Qtr) 19,47 14,40 6,44| 8,25 5,52 3,33 2,77| 3,84 5,75
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 10,21 7,55 4,01 5,63 3,78 2,18 1,53 2,53 3,41
CLOP(year) 12,79 10,13 6,31 8,34 6,56 5,17 4,74 7,39 7,33
CLOP(Qtr) 13,96 11,05 6,31 8,18 5,70 4,76 4,74 6,19 6,75
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 37 27 22 23
Op.Prof Growth(%) 25 48 77 88
Net.Prof/EPS Grow 29 66 89 92
PEG (<1) 0,43 0,10| 0,10 0,07
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 1.788 1.524 1.211 1.164 1.203 1.197 1.029 1.019
COGS (Qtr) 1.378 1.175 905 870 928 938 823 827
Gross Marg(Qtr) 409 348 306 293 274 259 205 191
GM (%) 22 22 25 25 22 21 19 18
OP.PR (Qtr) 161 191 156 175 153 128 102 87
OP % 9 12 12 15 12 10 10 8
NET.PR (Qtr) 92 118 104 104 92 71 56 48
NP % 5 7 8 8 7 5 5 4
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 3.619 3.457| 3.246 3.169 3.098 2.968| 2.923 2.458
Liability 1.825 1.756| 1.664 1.693 1.688 1.651| 1.677 1.266
Equity 1.793 1.701| 1.581 1.475 1.409 1.317| 1.245 1.192
Capitalis. 7.205 5.327 3.066| 3.449 2.299 1.226 789| 873 1.103
Share(mil) 766 766 766 766 766 766 766 766
---------- ------ ====== ------|------ ------ ====== ------|------ ------

See ERROR and OMISSION
- http://www.investdata.net/QQBMYOR.TXT

Salah satu faktor penentu kenaikan harga yg spektakuler ialah CAPITALISASI (kolom 19)

Saham yg capitalisasi nya lebih rendah lebih cepat naik karena kalo ada pihak yg mau beli, say 50 miliar maka saham yg lebih likwid lebih susah naik karena BERAT. Ini mirip anda dorong bajaj ama truk, apa anda sanggup menggerakan truk sendiri, kalo dorong bajaj kan gampang, senggol pake pantat aja, udah goyang...