Monday, May 2, 2011

Rinkasan LapKeu, Q1-2011 #2 + Analisa Pertumbuhan

Rinkasan LapKeu, Q1-2011 #2 + Analisa Pertumbuhan

 
Operating Profit Q1/2011 GROW dengan BAIK terhadap Q1/2010:
- http://www.investdata.net/QZB1ALL8.TXT

Tapi Operating Profit Q1/2011 TIDAK tumbuh terhadap Q4/2010:
- http://www.investdata.net/QZB1ALL8.TXT

Note:
- Jumlah sampe emiten baru 26 jadi, analisa pertumbuhan ini tidak/belum representatif.
- Ada Kecendrungan kwartal 1 memang lebih lemah dibanding kwartal 4 secara SIKLIS seperti terjadi pada tahun yg lalu
- http://www.investdata.net/QZA1ALL8.TXT

Date: 29-04-11                        FINANCIAL RATIO COMPARISON
                                          Sector: ALL STOCK
                              Ranked by: Operating Profit Growth (MRQ)
                                          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 |Q1/Q4 GROWT|     | LAST |  CAP. |
|NO|STOC|bio Rp |MAR PRF PRF| PBV  DER|   |      |*LAST*|         |         |         |    OPR NET|    OPR NET| PEG |PRICE |bio Rp |
|  |    |mio USD| %   %   % |         |   | Q4 Q1|QUARTR|TDY Q1 Q4|TDY Q1 Q4|TDY Q1 Q4|SAL PRF PRF|SAL PRF PRF|     |      |mio Usd|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 1 JSMR   1.154| 52  52  32| 2,7| 1,4|  7| 15  18|18 15|15| 15 19| 9|  9 11|14| 14 17| 13  23| 27| -1  44| 59| 0,55| 3.300| 22.440|
| 2 PTBA   2.315| 53  40  32| 7,2| 0,3| 30| 31  42|42 16|16| 15 26|13| 12 22|14| 13 23| 29 123|103| 15  40| 22| 0,16|22.300| 51.382|
| 3 UNTR  12.648| 17  13  10| 4,4| 0,8| 16| 24  29|29 14|14| 13 20|11| 10 15|13| 12 17| 45  30| 43| 33  37| 42| 0,35|23.250| 77.349|
| 4 UNVR   5.668| 51  23  17|23,2| 1,0| 38| 83  79|79 29|29| 29 37|21| 21 27|22| 22 28| 13   1|  2| 13  17| 19|10,30|15.300|116.739|
| 5 CPIN   4.380| 22  18  14| 6,1| 0,3| 36| 49  51|51 12|12| 12 13| 9| 10 10|10| 10 11| 26  48| 45|  3  15| 14| 0,26| 1.930| 31.648|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
| 6 PGAS   4.741| 63  47  44| 6,1| 0,9| 26| 44  52|52 11|11| 11 17|10| 10 11|12| 12 13|  5   7| 18| -8  10| 35| 0,62| 4.000| 96.966|
| 7 INTP   2.943| 48  36  29| 4,4| 0,1| 21| 24  24|24 18|18| 17 18|14| 14 14|15| 14 15| 15   8| 10| -2   1|  2| 1,80|17.000| 62.580|
| 8 ASII  38.693| 19  11  11| 4,2| 1,3| 13| 29  32|32 13|13| 13 15|13| 13 15|17| 17 19| 30  33| 42| 10   1|  7| 0,31|56.150|227.315|
| 9 LSIP   1.175| 53  44  33| 3,3| 0,2| 26| 22  31|31 10|10|  9 16| 7|  7 12| 8|  7 13| 72 121|134| -1  -1|  0| 0,08| 2.450| 16.716|
|10 TLKM  16.705| 31  31  16| 3,2| 1,1| 11| 25  23|23 13|13| 12 13| 7|  6  6| 9|  9  9|  1  -2|  1|  1  -1|  8| 8,87| 7.700|151.451|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 GGRM   9.478| 23  16  11| 3,5| 0,2| 15| 19  19|19 17|17| 18 18|12| 13 13|13| 14 14| 10  16| 18| -6  -4| -3| 0,95|40.600| 78.117|
|12 INDF  10.761| 30  16   6| 2,7| 1,8|  6| 17  16|16 16|16| 16 14| 6|  6  6|11| 11 10| 15  32| 16|  6  -5|  4| 1,01| 5.550| 48.731|
|13 AMFG     601| 29  18  13| 1,4| 0,2| 13| 17  16|16  8| 8|  7  7| 6|  5  5| 7|  6  7|  6  25| 25|-15  -7|-23| 0,35| 6.550|  2.842|
|14 SGRO     759| 43  33  24| 2,7| 0,3| 24| 21  32|32  8| 8|  8 13| 6|  6  9| 7|  6 10|151 313|342|-19 -13| -6| 0,02| 3.375|  6.378|
|15 SMGR   3.553| 46  29  24| 4,3| 0,3| 20| 30  27|27 16|16| 15 15|13| 12 12|14| 13 13|  9   4|  8|-12 -16|-21| 1,90| 9.500| 56.349|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 KLBF   2.352| 51  17  13| 5,8| 0,3| 16| 23  22|22 26|26| 25 23|20| 19 17|21| 20 17|  7   7| 23|-20 -17|-17| 1,14| 3.575| 33.515|
|17 SMRA     399| 45  20  14| 3,6| 1,9|  3| 10  10|10 34|34| 32 32|24| 22 19|36| 34 30| 28   7| 14|-30 -18| -3| 2,48| 1.260|  8.110|
|18 CNKO     221| 18  14   9| 0,7| 0,9|  5|  9  11|11  6| 6|  6  9| 4|  4  6| 9|  9 10| 44 443|915| -7 -18|-25| 0,01|   132|    560|
|19 AALI   2.764| 38  33  23| 4,6| 0,2| 26| 27  33|33 13|13| 13 20| 9|  9 13|10| 10 14| 69 110|140|-11 -23|-17| 0,10|23.150| 36.449|
|20 ANTM   1.991| 31  23  17| 2,1| 0,2| 11| 17  13|13 15|15| 15 13|11| 11 12|12| 13 13| 20  35| 71|-33 -30|-52| 0,22| 2.275| 21.700|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 TINS   2.248| 28  21  15| 3,1| 0,3| 23| 22  31|31 10|10|  9 14| 7|  7 10| 8|  8 11| 22  91|150|-17 -31|-25| 0,07| 2.875| 14.469|
|22 BBRI  11.523| 70  33  28| 3,9| 8,3|  3| 31  32|32 12|12| 10 11|10|  9  8|31| 30 34| 21  27| 51|-23 -33|-32| 0,24| 6.450|159.116|
|23 JPFA   3.788| 20   9   6| 2,2| 1,2| 14| 31  31|31  7| 7|  6  6| 5|  4  4| 7|  7  6| 11  45| 58|  4 -36|-26| 0,12| 3.650|  7.561|
|24 AUTO   1.818| 17   5  14| 3,1| 0,4| 16| 29  25|25 12|12| 10  9|31| 26 18|36| 31 21| 20 -21| -6| 10 -38|-16|-1,82|16.700| 12.878|
|25 ASGR     314| 31   8   6| 2,2| 0,7| 10| 25  17|17 12|12| 10  7|10|  8  5|13| 11  9|  7   5| 22|-56 -57|-51| 0,58|   830|  1.119|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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

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