AUTO 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 3.562 1.818 6.255 4.615 3.046 1.508 5.265 3.771
COGS 2.961 1.499 5.102 3.782 2.496 1.245 4.317 3.102
Gross Marg 601 319 1.152 832 549 262 948 668
GM (%) 16 17 18 18 18 17 18 17
Opr Profit 214 102| 573 406 265 130| 419 331
OP (%) 6 5 9 8 8 8 7 8
Net Profit 480 259| 1.141 831 568 277| 768 547
NP (%) 13 14 18 18 18 18 14 14
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 3.925 3.250 13.800|13.950 17.900 13.050 7.100| 5.750 4.825
Book Value 1.104 5.346| 5.006 4.759 4.422 4.515| 4.160 3.971
PBV 3,55 2,94 2,58| 2,79 3,76 2,95 1,57| 1,38 1,22
DER 0,51 0,49| 0,45 0,46 0,46 0,44| 0,45 0,46
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 22 25| 29 30 33 31| 23 23
ROE (Qtr) 20 25 32 28 34 31 27 21
ROA (%) 14 16| 20 20 22 22| 16 16
Opr prof/share 55 132| 743 526 344 169| 544 430
EPS 124 335| 1.479 1.078 737 360| 996 709
EPS (Qtr) 57 335| 400 341 376 360| 286 214
EPS (Annu) 249 1.343| 1.479 1.438 1.474 1.441| 996 946
PER 15,76 13,05 10,27| 9,43 12,44 8,85 4,92| 5,77 5,10
PER (Qtr) 17,10 14,16 10,27| 8,70 13,10 8,66 4,92| 5,02 5,62
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 35,30 29,23 26,03 18,77 25,48 18,93 10,48 10,56 8,41
CLOP(year) 40,33 34,26 31,01 21,78 28,57 21,87 13,40 13,98 11,59
CLOP(Qtr) 38,54 32,74 31,01 18,71 27,54 21,51 13,40 16,66 64,15
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 16 20 18 22
Op.Prof Growth(%) -19 -21 36 22
Net.Prof/EPS Grow -15 -6 48 51
PEG (<1) -0,84 -1,51| 0,19 0,24
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 1.743 1.818 1.640 1.569 1.537 1.508 1.493 1.075
COGS (Qtr) 1.461 1.499 1.320 1.285 1.250 1.245 1.214 941
Gross Marg(Qtr) 282 319 319 283 287 262 279 133
GM (%) 16 17 19 18 18 17 18 12
OP.PR (Qtr) 112 102 166 140 135 130 88 19
OP % 6 5 10 8 8 8 5 1
NET.PR (Qtr) 221 259 309 263 290 277 220 165
NP % 12 14 18 16 18 18 14 15
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 6.416 6.157| 5.585 5.347 4.975 5.010| 4.644 4.471
Liability 2.157 2.034| 1.725 1.677 1.565 1.528| 1.436 1.408
Equity 4.259 4.123| 3.860 3.670 3.410 3.482| 3.208 3.062
Capitalis. 15.133 12.531 10.641|10.757 13.803 10.063 5.475| 4.434 3.720
Share(mil) 3.855 771 771 771 771 771 771 771
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION- http://www.investdata.net/QQFAUTO.TXT
Net profit kwartalan:
- Q2/2011 = 221 TURUN, jadi perlu Stock Split ... hehehe..
- Q1/2011 = 259
- Q4/2010 = 309 TOP
- Q3/2010 = 263
- Q2/2010 = 290
- Q1/2010 = 277
- Q4/2010 = 220
- Q3/2010 = 165 LOW
Note:
- Performance AUTO mencapai puncaknya dan mulai turun
- Ini cocok dengan teori: STOCK SPLIT artinya harga sudah
engga kuat naik
Ini Ranking growth AUTO:
Ada dipaling bawah dari 11 emiten, kalo MYOR dimasukin maka
MYOR ada dipaling bawah karena laba operasi turun dari 211 ke 153.
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
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