SMGR 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 7.605 3.553 14.344 10.292 6.661 3.246 14.387 10.403
COGS 4.110 1.909 7.534 5.356 3.499 1.705 7.613 5.646
Gross Marg 3.495 1.643 6.810 4.935 3.161 1.541 6.774 4.756
GM (%) 45 46 47 47 47 47 47 45
Opr Profit 2.272 1.058| 4.480 3.206 2.050 1.011| 4.342 3.059
OP (%) 29 29 31 31 30 31 30 29
Net Profit 1.873 870| 3.633 2.522 1.627 802| 3.326 2.408
NP (%) 24 24 25 24 24 24 23 23
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price 9.450 9.600 9.100| 9.450 9.900 8.750 7.300| 7.300 6.300
Book Value 2.116 2.170| 2.024 1.885 1.723 1.842| 1.719 1.571
PBV 4,46 4,54 4,19| 4,67 5,25 5,08 3,96| 4,25 4,01
DER 0,44 0,31| 0,30 0,24 0,41 0,26| 0,27 0,27
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%) 29 27| 30 30 31 29| 32 34
ROE (Qtr) 31 27 37 32 32 29 36 55
ROA (%) 20 20| 23 24 22 23| 25 27
Opr prof/share 383 178| 755 540 345 170| 732 521
EPS 315 146| 612 425 274 135| 560 410
EPS (Qtr) 168 146| 187 150 139 135| 154 216
EPS (Annu) 631 587| 612 566 548 541| 560 547
PER 14,96 15,20 15,49| 15,43 17,46 15,95 13,49| 13,02 11,51
PER (Qtr) 13,98 14,21 15,49| 12,61 16,41 15,73 13,49| 11,79 7,26
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year) 12,33 12,53 12,75 12,51 13,73 12,66 10,70 9,97 9,06
CLOP(year) 13,54 13,73 13,68 13,31 14,36 13,67 11,41 10,60 9,68
CLOP(Qtr) 12,67 12,85 13,68 11,70 13,28 13,49 11,41 8,97 6,43
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%) 14 9 -0 -1
Op.Prof Growth(%) 10 4 3 4
Net.Prof/EPS Grow 15 8 9 4
PEG (<1) 1,01 1,82| 1,67 3,69
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr) 4.052 3.553 4.052 3.630 3.414 3.246 3.984 4.706
COGS (Qtr) 2.200 1.909 2.177 1.856 1.794 1.705 1.966 2.346
Gross Marg(Qtr) 1.851 1.643 1.874 1.774 1.620 1.541 2.017 2.359
GM (%) 45 46 46 48 47 47 50 50
OP.PR (Qtr) 1.214 1.058 1.273 1.156 1.039 1.011 1.283 1.534
OP % 29 29 31 31 30 31 32 32
NET.PR (Qtr) 1.002 870 1.111 894 824 802 918 1.272
NP % 24 24 27 24 24 24 23 27
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset 18.037 16.806|15.563 13.871 14.400 13.798|12.951 11.735
Liability 5.482 3.930| 3.556 2.690 4.178 2.870| 2.753 2.521
Equity 12.555 12.876|12.006 11.181 10.222 10.928|10.197 9.213
Capitalis. 56.052 56.942 53.976|56.050 58.722 51.900 43.300|43.298 36.947
Share(mil) 5.931 5.931 5.931 5.931 5.931 5.931 5.931 5.864
---------- ------ ====== ------|------ ------ ====== ------|------ ------
See ERROR and OMISSION- http://www.investdata.net/QQFSMGR.TXT
Comparison to INTP:
Date: 29-07-11 FINANCIAL RATIO COMPARISON
Sector: CEMENT
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 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|
| 2 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|
| 3 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|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB2CEM6.TXT
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