SMGR dan INTP

SMGR dan INTP

Coba anda lihat SMGR dan INTP disini:

Date: 27-08-10 FINANCIAL RATIO COMPARISON
Sector: CEMENT
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 SMGR 6.661| 47 30 24| 5,1| 0,4| 22| 29 31|32 15|16| 15 13|12| 12 10|13| 13 11| -1 7| 7| 5 2| 2| 2,14| 8.800| 52.197|
| 2 INTP 5.360| 51 38 30| 5,8| 0,2| 22| 27 28|29 19|20| 17 16|16| 14 13|17| 14 13| 11 25| 39| 10 9| 8| 0,51|18.250| 67.182|
| 3 SMCB 2.852| 36 22 13| 4,6| 1,0| 10| 23 20|19 23|22| 21 19|13| 13 12|16| 16 15| 8 18| 38| 8 1|-11| 0,59| 2.250| 17.241|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|

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/QZA2CEM6.TXT

- Terlihat Yearly Growth INTP jauh lebih baik dibanding SMGR (kolom 11,12,13)
- Pada Quarterly growth, INTP juga leading terhadap SMGR (kolom 14,15,15)
- Akibatnya market berani bayar lebih mahal INTP dari pada SMGR. PE INTP = 20 dan SMGR = 16.
- Begitu juga valuasi CLOP, Market berani bayar INTP pada CLOP =17 dan INTP hanya pada CLOP = 13 meskipun ROE SMGR lebih tinggi dibanding SMGR (31% vs 28%).
- Jadi faktor GROWTH sangat mempengaruhi harga saham, market tidak mau beli perusahaan bagus yg tidak tumbuh karena investor itu MENTERNAKAN uang, kalo uangnya engga tumbuh atau beranak, mereka engga mau invest pada saham perusahaan tsb.