HMSP Date : 01-04-11
Financial Performance (in billion Rp)
www.investdata.net
2010| 2009|
01-04-11 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales 43.381 31.335 20.621 10.381 38.972 28.370 18.663 9.107
COGS 30.725 22.169 14.673 7.369 27.737 20.091 13.090 6.280
Gross Marg 12.655 9.165 5.947 3.011 11.234 8.279 5.573 2.827
GM (%) 29 29 28 29 28 29 29 31
Opr Profit 8.711 6.293 3.985 2.070| 7.297 5.509 3.748 1.974
OP (%) 20 20 19 19 18 19 20 21
Net Profit 6.421 4.617 2.898 1.512| 5.087 3.688 2.523 1.350
NP (%) 14 14 14 14 13 13 13 14
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Stk Price 26.500 28.150 22.000 18.650 13.950|10.400 10.200 9.300 10.800
Book Value 2.330 1.917 1.522 2.731| 2.386 2.068 1.805 2.144
PBV 11,37 12,08 11,47 12,25 5,11| 4,36 4,93 5,15 5,04
DER 1,01 1,08 1,67 0,39| 0,69 0,88 1,19 0,74
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
ROE (%) 62 73 86 50| 48 54 63 57
ROE (Qtr) 70 81 83 50 53 51 59 57
ROA (%) 31 35 32 36| 28 28 29 32
Opr prof/share 1.987 1.435 909 472| 1.665 1.257 855 450
EPS 1.465 1.053 661 345| 1.160 841 575 308
EPS (Qtr) 411 392 316 345| 319 265 267 308
EPS (Annu) 1.465 1.404 1.322 1.380| 1.160 1.121 1.151 1.232
PER 18,09 19,21 15,66 14,10 10,11| 8,96 9,09 8,08 8,77
PER (Qtr) 16,09 17,10 14,02 14,75 10,11| 8,15 9,59 8,69 8,77
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
COP (year) 13,33 14,16 11,49 10,26 7,38 6,25 6,09 5,44 5,99
CLOP(year) 14,52 15,35 12,57 11,65 7,94 7,24 7,17 6,69 6,88
CLOP(Qtr) 13,83 11,42 12,13 7,94 7,39 7,48 7,07 6,88
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales Growth(%) 11 10 10 13
Op.Prof Growth(%) 19 14 6 4
Net.Prof/EPS Grow 26 25 14 12
PEG (<1) 0,73 0,62 0,95 0,84
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Sales(Qtr) 12.046 10.713 10.240 10.381 10.601 9.706 9.556 9.107
COGS (Qtr) 8.555 7.496 7.304 7.369 7.646 7.001 6.810 6.280
Gross Marg(Qtr) 3.490 3.217 2.935 3.011 2.955 2.705 2.745 2.827
GM (%) 28 30 28 29 27 27 28 31
OP.PR (Qtr) 2.417 2.308 1.914 2.070 1.787 1.761 1.773 1.974
OP % 20 21 18 19 16 18 18 21
NET.PR (Qtr) 1.803 1.719 1.385 1.512 1.399 1.165 1.172 1.350
NP % 14 16 13 14 13 12 12 14
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
Asset 20.525 17.464 17.816 16.593|17.716 17.025 17.331 16.403
Liability 10.310 9.058 11.141 4.619| 7.254 7.957 9.417 7.001
Equity 10.214 8.405 6.674 11.973|10.461 9.067 7.914 9.401
Capitalis.116.149123.381 96.426 81.742 61.142|45.583 44.706 40.761 47.336
Share(mil) 4.383 4.383 4.383 4.383 4.383 4.383 4.383 4.383
---------- ------ ====== ------ ------ ------ ====== ------ ------ ------
See ERROR and OMISSION - http://www.investdata.net/QQDHMSP.TXT
Sector Comparison:
Date: 01-04-11 FINANCIAL RATIO COMPARISON 2010
Sector: ROKOK
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 HMSP 43.381| 29 20 14|11,3| 1,0| 31| 73 62|70 16|18| 19 15|13| 14 11|14| 15 12| 11 19| 26| 12 4| 4| 0,69|26.500|116.149|
| 2 GGRM 37.692| 23 15 11| 3,7| 0,4| 13| 20 19|21 17|19| 18 24|13| 13 17|15| 14 19| 14 12| 19| 6 -6| -7| 0,95|40.950| 78.791|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZA4ROK6.TXT
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