- http://www.investdata.net/QQFASII.TXT
ASII 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 76.264 38.693129.991 95.034 61.939 29.688 98.526 70.647
COGS 61.112 31.074103.117 75.652 49.498 23.765 75.755 53.943
Gross Marg 15.152 7.619 26.874 19.382 12.441 5.923 22.771 16.704
GM (%) 19 19 20 20 20 19 23 23
Opr Profit 8.437 4.340|14.725 10.430 6.669 3.247|12.756 9.499
OP (%) 11 11 11 10 10 10 12 13
Net Profit 8.588 4.303|14.366 10.362 6.439 3.014|10.040 7.104
NP (%) 11 11 11 10 10 10 10 10
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 70.500 63.550 57.000|54.550 56.700 48.300 41.900|34.700 33.350
Book Value 16.558 13.256|12.180 11.653 10.649 10.619| 9.854 9.407
PBV 4,26 3,84 4,30| 4,48 4,87 4,54 3,95| 3,52 3,55
DER 1,03 1,30| 1,29 1,29 1,42 1,23| 1,23 1,25
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 25 32| 29 29 29 28| 25 24
ROE (Qtr) 25 32 32 33 31 28 29 24
ROA (%) 12 13| 12 12 12 12| 11 11
Opr prof/share 2.084 1.072| 3.637 2.576 1.647 802| 3.150 2.346
EPS 2.121 1.062| 3.548 2.559 1.590 744| 2.480 1.754
EPS (Qtr) 1.058 1.062| 989 969 846 744| 725 580
EPS (Annu) 4.242 4.251| 3.548 3.412 3.181 2.978| 2.480 2.339
PER 16,62 14,98 13,41| 15,37 16,61 15,18 14,07| 13,99 14,25
PER (Qtr) 16,65 15,01 13,41| 13,79 14,63 14,27 14,07| 11,96 14,36
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 16,91 15,25 13,29 15,00 16,51 14,66 13,06 11,01 10,66
CLOP(year) 21,01 19,34 17,30 19,31 20,88 19,27 17,12 14,86 14,41
CLOP(Qtr) 21,63 19,92 17,30 16,55 19,30 18,77 17,12 14,55 15,80
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 23 30 31 34
Op.Prof Growth(%) 26 33 15 9
Net.Prof/EPS Grow 33 42 43 45
PEG (<1) 0,45 0,31| 0,36 0,36
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 37.571 38.693 34.957 33.095 32.251 29.688 27.879 24.380
COGS (Qtr) 30.038 31.074 27.465 26.154 25.733 23.765 21.812 18.753
Gross Marg(Qtr) 7.533 7.619 7.492 6.941 6.518 5.923 6.067 5.627
GM (%) 20 19 21 20 20 19 21 23
OP.PR (Qtr) 4.097 4.340 4.295 3.761 3.422 3.247 3.257 2.888
OP % 10 11 12 11 10 10 11 11
NET.PR (Qtr) 4.285 4.303 4.004 3.923 3.425 3.014 2.936 2.350
NP % 11 11 11 11 10 10 10 9
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 136.155123.284|**.***107.947104.545 95.771|88.938 85.569
Liability 69.122 69.619|63.547 60.771 61.431 52.778|49.044 47.486
Equity 67.033 53.665|49.310 47.176 43.114 42.993|39.894 38.083
Capitalis.285.409257.272230.756|**.***229.541195.535169.626|**.***135.012
Share(mil) 4.048 4.048 4.048 4.048 4.048 4.048 4.048 4.048
---------- ------ ====== ------|------ ------ ====== ------|------ ------UNTR:
- http://www.investdata.net/QQFUNTR.TXT
UNTR 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 25.618 12.648 37.323 27.813 18.079 8.718 29.241 21.301
COGS 21.178 10.416 30.528 22.751 14.734 7.098 22.570 16.348
Gross Marg 4.439 2.232 6.795 5.061 3.344 1.620 6.671 4.952
GM (%) 17 17 18 18 18 18 22 23
Opr Profit 3.343 1.700| 5.162 3.926 2.649 1.303| 5.168 3.982
OP (%) 13 13 13 14 14 14 17 18
Net Profit 2.540 1.297| 3.872 2.960 1.887 907| 3.817 2.963
NP (%) 9 10 10 10 10 10 13 13
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 27.300 24.900 21.700|23.800 20.450 18.750 18.350|15.500 15.600
Book Value 6.658 5.231| 4.850 4.724 4.397 4.433| 4.161 4.028
PBV 4,10 3,74 4,15| 4,91 4,33 4,26 4,14| 3,72 3,87
DER 0,63 0,85| 0,84 0,77 0,89 0,71| 0,76 0,74
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 20 29| 24 25 25 24| 27 29
ROE (Qtr) 20 29 22 27 26 24 24 52
ROA (%) 12 16| 13 14 13 14| 15 16
Opr prof/share 896 511| 1.551 1.180 796 391| 1.553 1.197
EPS 681 390| 1.164 889 567 272| 1.147 890
EPS (Qtr) 333 390| 274 322 294 272| 256 528
EPS (Annu) 1.362 1.560| 1.164 1.186 1.134 1.091| 1.147 1.187
PER 20,04 18,28 13,91| 20,44 17,24 16,52 16,82| 13,51 13,13
PER (Qtr) 20,48 18,69 13,91| 21,69 15,86 15,91 16,82| 15,09 7,38
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 15,23 13,89 10,62 15,34 12,99 11,77 11,71 9,98 9,77
CLOP(year) 17,57 16,23 12,78 17,96 15,30 14,24 13,73 12,02 11,65
CLOP(Qtr) 17,88 16,51 12,78 18,76 15,68 14,01 13,73 13,09 7,54
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 41 45 27 30
Op.Prof Growth(%) 26 30 -0 -1
Net.Prof/EPS Grow 34 43 1 -0
PEG (<1) 0,53 0,32| 14,09-152,26
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 12.969 12.648 9.510 9.733 9.361 8.718 7.940 8.709
COGS (Qtr) 10.762 10.416 7.776 8.016 7.636 7.098 6.222 6.215
Gross Marg(Qtr) 2.207 2.232 1.734 1.716 1.724 1.620 1.718 2.494
GM (%) 17 17 18 17 18 18 21 28
OP.PR (Qtr) 1.642 1.700 1.235 1.277 1.345 1.303 1.186 2.051
OP % 12 13 12 13 14 14 14 23
NET.PR (Qtr) 1.242 1.297 912 1.072 980 907 854 1.757
NP % 9 10 9 11 10 10 10 20
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 40.477 32.117|29.700 27.781 27.695 25.287|24.404 23.382
Liability 15.641 14.712|13.564 12.065 13.065 10.539|10.561 9.979
Equity 24.836 17.404|16.136 15.716 14.630 14.748|13.843 13.402
Capitalis.101.832 92.880 72.193|79.179 68.034 62.378 61.048|51.566 51.899
Share(mil) 3.730 3.326 3.326 3.326 3.326 3.326 3.326 3.326
---------- ------ ====== ------|------ ------ ====== ------|------ ------Comparison:
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: ALL STOCK
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 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|
| 2 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|
| 3 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|
| 4 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|
| 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 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|
| 8 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|
| 9 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|
|10 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|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|11 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|
|12 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|
|13 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|
|14 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|
|15 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|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|16 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|
|17 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|
|18 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|
|19 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|
|20 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|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|21 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|
|22 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|
|23 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|
|24 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|
|25 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|
|-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======|
|26 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|
|27 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|
|28 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|
|29 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|
|30 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|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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)- http://www.investdata.net/QZB2ALL6.TXT
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