Wednesday, March 30, 2011

SMCB: Final Result 2010 and Sector Comparison

SMCB: Final Result 2010 and Sector Comparison


SMCB: Final Result 2010




SMCB                       Date : 30-03-11
               Financial Performance (in billion Rp)
                          www.investdata.net
             
                                         2010|                       2009|
         30-03-11 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales              5.960  4.287  2.852  1.369  5.943  4.159  2.637  1.266
COGS               3.711  2.670  1.807    867  3.694  2.645  1.720    831
Gross Marg         2.249  1.617  1.044    501  2.249  1.513    917    435
GM (%)                37     37     36     36     37     36     34     34
Opr Profit         1.333    961    628    312| 1.398    903    528    262
OP (%)                22     22     22     22     23     21     20     20
Net Profit           828    619    386    204|   895    566    280    -77
NP (%)                13     14     13     14     15     13     10     -6
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price   2.050  2.250  2.425  2.175  2.075| 1.550  1.330  1.100    550
Book Value           890    512    483    459|   432    391    400    356
PBV          2,30   2,53   4,73   4,50   4,51|  3,58   3,40   2,74   1,54
DER                 0,53   0,87   1,02   1,06|  1,19   1,42   1,48   1,79
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%)               12     21     20     23|    27     25     18    -11
ROE (Qtr)             12     23     19     23     39     38     46    -11
ROA (%)                7     11     10     11|    12     10      7     -4
Opr prof/share       174    125     82     40|   182    117     68     34
EPS                  108     80     50     26|   116     73     36    -10
EPS (Qtr)             27     30     23     26|    42     37     46    -10
EPS (Annu)           108    107    100    106|   116     98     73    -40
PER         18,96  20,81  22,50  21,56  19,40| 13,26  13,49  15,05 -13,60
PER (Qtr)   18,78  20,62  19,94  22,95  19,40|  9,02   8,89   5,89 -13,60
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year)  11,78  12,93  14,50  13,26  12,73   8,49   8,46   7,97   4,01
CLOP(year)  14,49  15,64  17,15  16,25  15,72  11,32  12,01  12,28   8,66
CLOP(Qtr)          14,01  16,52  16,15  15,72   8,00   9,64  12,20   8,66
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%)        0      3      8      8
Op.Prof Growth(%)     -4      6     18     18
Net.Prof/EPS Grow     -7      9     38   -364
PEG (<1)           -2,77   2,41   0,57  -0,05
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr)         1.673  1.434  1.483  1.369  1.784  1.521  1.371  1.266
COGS (Qtr)         1.041    862    940    867  1.048    925    889    831
Gross Marg(Qtr)      632    572    542    501    736    595    482    435
GM (%)                37     39     36     36     41     39     35     34
OP.PR (Qtr)          372    332    316    312    494    375    265    262
OP %                  22     23     21     22     27     24     19     20
NET.PR (Qtr)         209    232    181    204    329    286    357    -77
NP %                  12     16     12     14     18     18     26     -6
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset             10.437  7.332  7.469  7.255| 7.265  7.277  7.619  7.611
Liability          3.614  3.402  3.764  3.731| 3.950  4.276  4.548  4.880
Equity             6.822  3.930  3.704  3.523| 3.314  3.001  3.071  2.731
Capitalis. 15.708 17.241 18.582 16.666 15.900|11.877 10.191  8.429  4.214
Share(mil)         7.662  7.662  7.662  7.662  7.662  7.662  7.662  7.662
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
 
See ERROR and OMISSION

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

Cement sector comparison:
Date: 30-03-11                     FINANCIAL RATIO COMPARISON 2010
                                           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 |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 SMGR  14.344| 47  31  25| 4,5| 0,3| 23| 30  30|37 12|14| 15 17|12| 12 13|12| 13 14| -0   3|  9| 11  10| 24| 1,61| 9.100| 53.974|
| 2 INTP  11.137| 49  36  28| 4,5| 0,1| 21| 25  24|25 17|18| 18 21|14| 14 17|15| 15 17|  5   8| 17| 10  13| 13| 1,06|16.200| 59.635|
| 3 SMCB   5.960| 37  22  13| 2,3| 0,5|  7| 21  12|12 18|18| 20 22|11| 12 14|14| 15 17|  0  -4| -7| 16  11|-10|-2,52| 2.050| 15.708|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZA4CEM6.TXT

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