AMFG Date : 29-07-11 Financial Performance (in billion Rp) www.investdata.net 2011 2010| 2009| 29-07-11 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3| ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales 1.166 601 2.426 1.715 1.138 563 1.912 1.322 COGS 839 426 1.774 1.238 827 418 1.601 1.124 Gross Marg 327 174 651 476 311 144 311 198 GM (%) 28 29 26 27 27 25 16 14 Opr Profit 202 112| 425 303 197 89| 92 34 OP (%) 17 18 17 17 17 15 4 2 Net Profit 128 80| 330 225 124 64| 67 24 NP (%) 11 13 13 13 10 11 3 1 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 9.000 7.500 5.500| 5.800 6.600 1.750 1.820| 1.850 1.740 Book Value 4.515 4.441| 4.246 4.003 3.822 3.671| 3.523 3.466 PBV 1,99 1,66 1,24| 1,37 1,65 0,46 0,50| 0,53 0,50 DER 0,26 0,26| 0,29 0,25 0,29 0,28| 0,29 0,24 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 13 16| 17 17 14 16| 4 2 ROE (Qtr) 9 16 22 23 14 16 11 -29 ROA (%) 10 13| 13 13 11 12| 3 1 Opr prof/share 467 258| 979 699 455 205| 212 79 EPS 295 185| 762 519 286 147| 155 56 EPS (Qtr) 110 185| 242 233 138 147| 98 -252 EPS (Annu) 591 740| 762 693 572 590| 155 74 PER 15,20 12,67 7,42| 7,61 9,52 3,05 3,08| 11,93 23,22 PER (Qtr) 20,30 16,92 7,42| 5,97 7,07 3,15 3,08| 4,68 -1,73 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 9,62 8,02 5,32 5,92 7,08 1,92 2,22 8,72 16,41 CLOP(year) 10,86 9,26 6,44 7,17 8,17 3,15 3,45 13,52 24,13 CLOP(Qtr) 12,13 10,34 6,44 6,27 7,81 2,87 3,45 5,41 -1,69 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) 2 6 26 29 Op.Prof Growth(%) 2 25 361 779 Net.Prof/EPS Grow 3 25 391 824 PEG (<1) 3,80 0,29| 0,02 0,01 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 565 601 711 576 575 563 590 144 COGS (Qtr) 412 426 535 411 408 418 477 313 Gross Marg(Qtr) 152 174 175 164 166 144 113 -168 GM (%) 27 29 24 28 28 25 19 -115 OP.PR (Qtr) 90 112 121 105 108 89 57 -164 OP % 16 18 17 18 18 15 9 -113 NET.PR (Qtr) 48 80 105 101 60 64 42 -109 NP % 8 13 14 17 10 11 7 -75 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 2.463 2.426| 2.372 2.177 2.146 2.032| 1.972 1.859 Liability 503 499| 529 440 488 439| 443 355 Equity 1.959 1.927| 1.842 1.737 1.658 1.593| 1.529 1.504 Capitalis. 3.906 3.255 2.387| 2.517 2.864 759 789| 802 755 Share(mil) 434 434 434 434 434 434 434 434 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION
- http://www.investdata.net/QQFAMFG.TXT
Ranking Growth:
Date: 29-07-11 FINANCIAL RATIO COMPARISON Sector: ALL STOCK Ranked by: YoY Operating Profit Growth 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 ADMG 2.574| 14 12 9| 2,2| 1,8| 11| 54 33|13 17| 6| 4 0| 5| 3 0| 9| 7 3| 35 564|449| -4 -65|-75| 0,01| 850| 3.314| | 2 ENRG$ 865| 39 31 4| 0,2| 1,1| 0| 1 1| 1 13|16| 13 9| 2| 1 1|13| 13 11| 59 358|***| 5 -1| 42|-0,11| 255| 1.137| | 3 SGRO 1.711| 39 28 20| 2,9| 0,4| 21| 32 30|28 10| 9| 9 8| 7| 6 6| 8| 7 6|129 154|171| 25 -4|-11| 0,06| 3.650| 6.898| | 4 ASRI 706| 55 47 40| 3,0| 0,9| 11| 26 23|21 14|12| 10 8|11| 8 6|14| 12 10| 78 153|133|-25 -15|-17| 0,10| 420| 7.502| | 5 PTBA 5.119| 52 38 31| 7,0| 0,5| 29| 42 46|49 14|15| 14 15|12| 12 12|13| 13 13| 34 88| 77| 21 8| 11| 0,20|21.300| 49.078| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| | 6 AALI 5.296| 38 32 24| 4,8| 0,2| 27| 33 34|34 13|14| 14 13|10| 10 9|11| 11 10| 50 81| 98| -8 -11| 1| 0,14|23.500| 37.006| | 7 INDS 575| 23 15 10| 2,2| 0,8| 11| 53 21|19 11|10| 8 2| 7| 6 1|10| 9 4| 19 77| 59|-12 -19|-22| 0,17| 5.700| 1.282| | 8 CLPI 351| 11 8 5| 5,3| 1,6| 10| 27 28|29 18|18| 16 2|13| 11 2|18| 16 5| 41 69| 69| 5 1| 9| 0,27| 2.575| 788| | 9 MAIN 1.271| 14 9 6| 5,4| 2,3| 13| 42 47|57 9|11| 10 14| 7| 7 9|11| 10 13| 40 50| 59| -4 52| 59| 0,19| 1.070| 1.813| |10 BBNI 9.935| 61 38 27| 2,4| 6,6| 2| 14 16|17 14|15| 13 14|10| 9 10|40| 39 40| 1 49| 41| 9 17| 17| 0,37| 4.450| 82.988| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| |11 MAPI 2.657| 51 9 5| 4,7| 1,5| 7| 11 19|27 16|24| 14 36|14| 8 19|19| 13 25| 23 42| 57| 9 117|158| 0,42| 4.625| 7.677| |12 BBRI 23.688| 71 33 28| 4,1| 8,1| 3| 32 32|34 12|12| 11 10|10| 10 9|32| 31 30| 22 40| 57| 5 2| 8| 0,22| 6.900|170.217| |13 SMRA 938| 48 25 16| 3,8| 2,1| 4| 10 13|17 22|27| 24 32|18| 16 22|28| 26 34| 38 33| 52| 34 81| 66| 0,53| 1.280| 8.672| |14 CPIN 8.781| 21 17 14| 8,7| 0,5| 32| 51 49|47 18|17| 13 12|14| 10 10|15| 11 10| 26 29| 32| 0 -10| -8| 0,54| 2.725| 44.684| |15 ASII 76.264| 19 11 11| 4,2| 1,0| 12| 32 25|25 16|16| 14 13|16| 15 13|21| 19 17| 23 26| 33| -2 -5| -0| 0,50|70.500|285.409| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| |16 UNTR 25.618| 17 13 9| 4,1| 0,6| 12| 29 20|20 20|20| 18 13|15| 13 10|17| 16 12| 41 26| 34| 2 -3| -4| 0,58|27.300|101.832| |17 AKRA 9.061| 5 2 21| 2,9| 1,0| 48|203 100|14 19| 2| 2 0|22| 15 11|30| 23 20| 73 25|***| 8 10|-91| 0,00| 3.050| 11.655| |18 GGRM 19.845| 24 15 11| 4,4| 0,4| 14| 19 20|21 20|21| 20 18|15| 15 13|16| 16 14| 10 25| 28| 9 4| 8| 0,74|50.900| 97.936| |19 SMCB 3.539| 35 20 12| 2,2| 0,5| 8| 11 12|13 16|17| 18 18|10| 11 11|13| 14 14| 24 22| 23| 10 19| 18| 0,74| 2.075| 15.900| |20 UNVR 11.464| 51 24 18|34,0| 2,3| 35| 79 118|** 27|28| 27 29|21| 20 21|23| 22 22| 15 16| 16| 2 5| 7| 1,71|15.600|119.028| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| |21 INCO$ 715| 48 46 33| 2,6| 0,3| 19| 24 26|28 9| 9| 10 11| 6| 7 8| 7| 8 9| 15 13| 8| 21 6| 12| 1,10| 4.250| 4.640| |22 JSMR 2.359| 52 52 31| 3,1| 1,4| 7| 18 17|17 17|17| 16 15|11| 10 9|15| 14 14| 12 12| 16| 4 4| 1| 1,12| 3.975| 27.030| |23 SMGR 7.605| 45 29 24| 4,4| 0,4| 20| 27 29|31 13|14| 15 15|12| 12 12|13| 13 13| 14 10| 15| 14 14| 15| 0,99| 9.450| 56.052| |24 ASGR 648| 33 9 8| 3,0| 0,6| 13| 17 21|26 11|13| 12 10|11| 10 8|14| 12 11| 12 7| 20| 6 42| 46| 0,66| 1.100| 1.483| |25 KLBF 4.948| 52 17 13| 5,5| 0,3| 17| 22 23|24 22|24| 23 25|18| 18 19|19| 19 20| 5 4| 17| 10 10| 13| 1,34| 3.475| 32.578| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| |26 INTP 6.331| 47 33 27| 4,1| 0,2| 20| 24 24|24 16|16| 18 17|13| 14 14|14| 15 14| 18 2| 5| 15 -1| -0| 3,02|15.450| 56.875| |27 AMFG 1.166| 28 17 11| 1,9| 0,2| 10| 16 13| 9 20|15| 12 7| 9| 8 5|10| 9 6| 2 2| 3| -5 -18|-40| 4,56| 9.000| 3.906| |28 TLKM 34.457| 31 31 17| 2,6| 0,8| 11| 23 21|22 11|12| 12 12| 6| 6 6| 8| 8 9| 2 -3| -1| 6 10| 10|-7,94| 7.350|144.331| |29 ARNA 468| 32 16 10| 1,5| 0,9| 11| 22 23|23 6| 6| 6 5| 4| 4 3| 7| 6 6| 13 -8| 13| 0 6| 4| 0,48| 365| 669| |30 AUTO 3.562| 16 6 13| 3,5| 0,5| 14| 25 22|20 17|15| 13 10|35| 29 26|40| 34 31| 16 -19|-15| -4 9|-14|-1,01| 3.925| 15.133| |-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======| 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/QZB2ALL2.TXT
Note:
- Performance AMFG juga mengalami kemunduran seperti AUTO
- Nanti kita lihat, apakah performance AUTO dan AMFG mewakili
performance industri automotive ?
- Performance ASII tidak tergantung pada automotive saja, ada
alat berat, tambang, sawit dll
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