Monday, August 1, 2011

GJTL: H1/2011 Result + Automotive sector ???

Performance GJTL memburuk (lihat Rugi laba kwartal 2 dibagian bawah)

GJTL                       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              5.816  2.895  9.853  7.101  4.813  2.314  7.936  5.838
COGS               5.047  2.467  7.915  5.654  3.819  1.853  6.114  4.578
Gross Marg           768    428  1.938  1.447    994    460  1.821  1.260
GM (%)                13     14     19     20     20     19     22     21
Opr Profit           441    281| 1.287    981    668    315| 1.144    758
OP (%)                 7      9     13     13     13     13     14     12
Net Profit           421    331|   830    664    415    246|   905    600
NP (%)                 7     11      8      9      8     10     11     10
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Stk Price   3.275 31.250  2.225| 2.300  1.980    970    800|   425    420
Book Value         1.122  1.109| 1.011    959    879    846|   766    669
PBV          2,92  27,83   2,01|  2,27   2,06   1,10   0,95|  0,55   0,63
DER                 1,76   1,85|  1,94   1,93   2,17   2,22|  2,32   2,65
---------- ------ ====== ------|------ ------ ====== ------|------ ------
ROE (%)               21     34|    23     26     27     33|    33     34
ROE (Qtr)              9     34     18     29     21     33     45     68
ROA (%)                7     12|     8      9      8     10|    10      9
Opr prof/share       126     80|   369    281    191     90|   328    217
EPS                  121     95|   238    190    119     70|   259    172
EPS (Qtr)             25     95|    47     71     48     70|    87    115
EPS (Annu)           242    380|   238    254    238    282|   259    229
PER         13,52 129,05   5,84|  9,65   7,79   4,07   2,83|  1,64   1,83
PER (Qtr)   31,62 301,81   5,84| 12,04   6,92   5,01   2,83|  1,21   0,91
---------- ------ ====== ------|------ ------ ====== ------|------ ------
COP (year)  12,93 123,36   6,89   6,23   5,27   2,53   2,21   1,29   1,45
CLOP(year)  20,72 131,15  13,26  11,54  10,19   7,52   7,40   6,71   7,57
CLOP(Qtr)   28,57 180,82  13,26  12,14  10,64   7,12   7,40   4,97   4,91
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales Growth(%)       20     25     24     21
Op.Prof Growth(%)    -33    -10     12     29
Net.Prof/EPS Grow      1     34     -8     10
PEG (<1)           77,54   0,17| -1,17   0,73
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Sales(Qtr)         2.921  2.895  2.752  2.288  2.498  2.314  2.097  1.944
COGS (Qtr)         2.580  2.467  2.260  1.835  1.965  1.853  1.536  1.300
Gross Marg(Qtr)      340    428    491    452    533    460    560    643
GM (%)                11     14     17     19     21     19     26     33
OP.PR (Qtr)          160    281    306    313    352    315    386    390
OP %                   5      9     11     13     14     13     18     20
NET.PR (Qtr)          90    331    166    249    168    246    305    402
NP %                   3     11      6     10      6     10     14     20
---------- ------ ====== ------|------ ------ ====== ------|------ ------
Asset             10.795 11.027|10.371  9.776  9.731  9.494| 8.877  8.527
Liability          6.882  7.162| 6.844  6.434  6.665  6.546| 6.206  6.192
Equity             3.912  3.864| 3.526  3.342  3.066  2.948| 2.670  2.334
Capitalis. 11.412108.900  7.753| 8.015  6.899  3.380  2.787| 1.481  1.463
Share(mil)         3.484  3.484  3.484  3.484  3.484  3.484  3.484  3.484
---------- ------ ====== ------|------ ------ ====== ------|------ ------

- http://www.investdata.net/QQFGJTL.TXT

Sector Automotive jadi tanda tanya ???
Date: 29-07-11                        FINANCIAL RATIO COMPARISON
                                         Sector: AUTOMOTIVE
                               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 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|
| 2 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|
| 3 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|
| 4 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|
| 5 GJTL   5.816| 13   7   7| 2,9| 1,7|  7| 34  21| 9 31|13|129  5|12|123  6|20|131 13| 20 -33|  1|  0 -43|-72| 8,13| 3.275| 11.412|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
 
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/QZB2AUT2.TXT

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