INDF Date : 28-10-11 Financial Performance (in billion Rp) www.investdata.net 2011 2010| 2009| 28-10-11 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4| ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales 33.773 21.843 10.761 38.403 28.308 18.122 9.308 37.397 COGS 24.190 15.520 7.438 25.932 19.137 12.240 6.513 26.995 Gross Marg 9.582 6.322 3.322 12.470 9.171 5.882 2.795 10.401 GM (%) 28 28 30 32 32 32 30 27 Opr Profit 5.183 3.478 1.772| 6.729 4.641 2.978 1.342| 5.004 OP (%) 15 15 16 17 16 16 14 13 Net Profit 2.323 1.580 735| 2.952 2.247 1.410 631| 2.075 NP (%) 6 7 6 7 7 7 6 5 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 5.400 5.050 5.750 5.400| 4.875 5.450 4.140 3.775| 3.550 Book Value 2.119 2.032 1.989| 1.911 1.323 1.223 1.218| 1.156 PBV 2,55 2,38 2,83 2,71| 2,55 4,12 3,38 3,10| 3,07 DER 1,85 1,94 1,80| 1,82 2,69 2,92 2,88| 2,98 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 16 17 16| 17 25 26 23| 20 ROE (Qtr) 15 18 16 16 28 28 23 19 ROA (%) 5 6 6| 6 6 6 6| 5 Opr prof/share 590 396 201| 766 528 339 152| 569 EPS 264 180 83| 336 256 160 71| 236 EPS (Qtr) 84 96 83| 80 95 88 71| 56 EPS (Annu) 352 360 335| 336 341 321 287| 236 PER 15,30 14,31 15,97 16,11| 14,50 15,97 12,89 13,11| 15,02 PER (Qtr) 15,94 14,92 14,94 16,11| 15,18 14,29 11,67 13,11| 15,58 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 6,86 6,42 7,26 6,69 6,36 7,73 6,10 6,17 6,23 CLOP(year) 11,84 11,40 12,24 11,11 10,89 12,79 11,36 11,90 12,27 CLOP(Qtr) 12,00 11,55 12,48 11,11 8,77 11,90 10,34 11,90 12,00 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 19 20 15 2 Op.Prof Growth(%) 11 16 32 34 Net.Prof/EPS Grow 3 12 16 42 PEG (<1) 4,24 1,33 0,98| 0,34 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 11.929 11.082 10.761 10.094 10.186 8.813 9.308 9.201 COGS (Qtr) 8.669 8.082 7.438 6.795 6.896 5.726 6.513 6.576 Gross Marg(Qtr) 3.260 3.000 3.322 3.298 3.289 3.087 2.795 2.624 GM (%) 27 27 30 32 32 35 30 28 OP.PR (Qtr) 1.704 1.706 1.772 2.088 1.662 1.636 1.342 1.279 OP % 14 15 16 20 16 18 14 13 NET.PR (Qtr) 743 844 735 705 837 778 631 500 NP % 6 7 6 6 8 8 6 5 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 53.055 52.544 48.836|47.275 42.885 42.072 41.447|40.382 Liability 34.443 34.694 31.370|30.491 31.268 31.329 30.751|30.227 Equity 18.612 17.849 17.466|16.784 11.617 10.743 10.696|10.155 Capitalis. 47.414 44.341 50.487 47.414|42.804 47.853 36.350 33.146|31.170 Share(mil) 8.780 8.780 8.780 8.780 8.780 8.780 8.780 8.780 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION
- http://www.investdata.net/QQGINDF.TXT
Comparison:
Date: 31-10-11 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 |Q3/Q2 GROWT| | LAST | CAP. | |NO|STOC|bio Rp |MAR PRF PRF| PBV DER| | |*LAST*| | | | OPR NET| OPR NET| PEG |PRICE |bio Rp | | | |mio USD| % % % | | | Q2 Q3|QUARTR|TDY Q3 Q2|TDY Q3 Q2|TDY Q3 Q2|SAL PRF PRF|SAL PRF PRF| | |mio Usd| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| | 1 ASRI 1.023| 57 48 40| 3,0| 1,1| 10| 23 21|19 15|14| 12 10|11| 10 8|16| 14 12| 71 105| 78| 5 -0| -4| 0,18| 435| 7.770| | 2 LSIP 3.522| 52 44 37| 2,7| 0,1| 27| 35 32|31 8| 8| 7 8| 7| 6 7| 7| 7 7| 46 84|104| -5 -15|-13| 0,08| 2.200| 15.010| | 3 TRST 1.566| 15 11 8| 1,0| 0,5| 8| 0 13|41 2| 7| 7 0| 5| 5***| 9| 9***| 25 79| 80| 0 0| 0| 0,09| 470| 1.319| | 4 SGRO 2.516| 36 25 18| 2,3| 0,3| 19| 30 25|17 13| 9| 8 9| 6| 6 6| 7| 7 7| 83 78| 85|-15 -36|-36| 0,11| 3.025| 5.717| | 5 PTBA 7.754| 51 36 29| 5,5| 0,4| 29| 46 40|37 14|13| 12 14|11| 10 12|11| 10 13| 31 75| 67| -6 -13|-16| 0,20|18.350| 42.280| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| | 6 BBRI 36.908| 72 34 28| 3,7| 7,9| 3| 32 30|32 11|11| 10 11| 9| 8 10|31| 29 31| 24 47| 56| 8 19| 3| 0,21| 6.750|166.516| | 7 AKRA 14.382| 5 3 14| 3,6| 1,5| 35|105 89|22 15| 4| 3 2|18| 14 15|26| 22 24| 68 45|849| 13 53| 24| 0,00| 3.025| 11.560| | 8 MAPI 4.208| 51 10 5| 4,8| 1,5| 7| 19 19|19 25|25| 22 14|14| 12 8|18| 16 13| 24 42| 60| 11 -8|-28| 0,43| 4.925| 8.175| | 9 AALI 7.935| 38 31 23| 4,4| 0,4| 23| 34 32|28 15|13| 12 14|10| 9 10|10| 9 11| 38 40| 51| 4 -3|-18| 0,26|21.450| 33.778| |10 UNTR 39.752| 18 13 10| 3,6| 0,7| 13| 20 22|28 12|15| 14 18|12| 11 13|15| 13 16| 42 40| 46| 8 31| 45| 0,34|24.600| 91.761| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| |11 SMSM 1.306| 24 16 11| 2,7| 0,6| 17| 32 28|28 9| 9| 9 8| 6| 6 5| 7| 7 7| 16 38| 44|-50 -50|-51| 0,22| 1.310| 1.885| |12 SMRA 1.587| 46 24 16| 3,4| 2,1| 4| 13 14|17 19|23| 19 24|15| 13 16|25| 23 26| 41 31| 49| 20 -2| 5| 0,47| 1.170| 7.958| |13 ASII 119.530| 19 11 11| 5,0| 1,6| 11| 32 32|34 14|15| 14 14|15| 14 15|21| 19 20| 26 27| 29| 15 18| 13| 0,52|69.000|279.336| |14 GGRM 30.567| 24 17 12| 4,8| 0,4| 14| 21 21|25 18|22| 20 20|16| 14 15|17| 16 16| 11 23| 25| 3 27| 25| 0,86|58.600|112.751| |15 UNVR 17.322| 51 23 17|26,8| 1,3| 38|118 90|86 31|29| 31 27|22| 23 20|23| 24 22| 17 18| 18| 1 -7|-10| 1,59|15.650|119.409| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| |16 CPIN 13.498| 22 17 14| 7,6| 0,3| 32| 49 44|47 16|17| 89 13|13| 71 10|14| 72 11| 24 16| 17| 7 19| 13| 0,95| 2.675| 43.864| |17 ASGR 1.003| 33 10 9| 2,8| 0,7| 13| 21 23|29 9|12| 10 12|10| 9 10|12| 11 12| 18 14| 25| 6 16| 22| 0,48| 1.100| 1.483| |18 JSMR 3.595| 48 48 29| 3,2| 1,5| 6| 17 17|14 22|18| 19 16|11| 11 10|16| 16 14| 11 11| 9| 2 -15|-21| 2,03| 3.850| 26.180| |19 INDF 33.773| 28 15 6| 2,4| 1,8| 5| 17 16|15 15|14| 14 15| 6| 6 7|11| 11 12| 19 11| 3| 7 -0|-12| 4,41| 5.250| 46.097| |20 KLBF 7.691| 51 18 13| 5,6| 0,3| 18| 23 24|26 20|22| 21 23|17| 16 18|18| 17 19| 5 9| 18| 5 13| 8| 1,27| 3.475| 32.578| |-- ---- ------- === === === ==== ==== === === ---****** --- -- -- === -- -- === -- -- --- --- === --- *** *** =====|======|=======| |21 INTP 9.779| 46 32 26| 4,1| 0,1| 20| 25 23|23 17|17| 14 18|14| 12 14|14| 12 15| 20 7| 8| 1 3| -0| 2,05|16.350| 60.188| |22 SMGR 11.610| 45 29 23| 4,2| 0,3| 20| 29 27|26 15|15| 13 15|12| 10 12|13| 11 13| 12 6| 9| -1 -6|-11| 1,62| 9.500| 56.349| |23 TLKM 53.050| 30 30 15| 3,1| 1,1| 11| 26 24|21 14|13| 13 12| 6| 6 6| 9| 9 9| 3 -5| -6| 4 -5|-21|-2,03| 7.400|145.630| |24 AUTO 5.450| 16 6 13| 2,9| 0,5| 14| 22 23|25 11|12| 11 13|26| 24 29|32| 30 34| 18 -12| -9| 8 27| 23|-1,36| 3.325| 12.820| |25 PGAS 14.202| 62 42 31| 4,9| 1,0| 20| 50 41|34 14|11| 10 14| 8| 8 12|10| 9 14| -2 -13| -3| 2 12| 8|-3,01| 2.950| 71.512| |-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======| 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/QZB3ALL2.TXT
Note:
- Net profit growth 9 month memburuk yaitu hanya 3% dibanding thn lalu
- Net profit growth 6 month masih 12%
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