INTP Date : 31-10-11
Financial Performance (in billion Rp)
www.investdata.net
2011 2010| 2009|
31-10-11 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4|
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales 9.779 6.331 2.943 11.137 8.107 5.360 2.549 10.576
COGS 5.193 3.329 1.505 5.597 4.013 2.586 1.226 5.468
Gross Marg 4.585 3.001 1.438 5.540 4.094 2.773 1.323 5.108
GM (%) 46 47 48 49 50 51 51 48
Opr Profit 3.195 2.109 1.060| 4.020 2.974 2.051 980| 3.693
OP (%) 32 33 36 36 36 38 38 34
Net Profit 2.585 1.729 865| 3.224 2.382 1.640 786| 2.746
NP (%) 26 27 29 28 29 30 30 25
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Stk Price 16.350 14.000 17.050 16.350|15.950 18.400 15.800 14.250|13.700
Book Value 3.991 3.758 3.787| 3.552 3.323 3.121 3.115| 2.901
PBV 4,10 3,51 4,54 4,32| 4,49 5,54 5,06 4,57| 4,72
DER 0,16 0,24 0,13| 0,17 0,15 0,26 0,18| 0,24
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
ROE (%) 23 25 24| 24 25 28 27| 25
ROE (Qtr) 23 24 24 25 24 29 27 32
ROA (%) 20 20 21| 21 22 22 23| 20
Opr prof/share 868 572 288| 1.092 807 557 266| 1.003
EPS 702 469 235| 876 647 445 213| 746
EPS (Qtr) 232 234 235| 228 201 231 213| 238
EPS (Annu) 936 939 940| 876 863 891 854| 746
PER 17,46 14,95 18,15 17,39| 18,21 21,32 17,73 16,68| 18,36
PER (Qtr) 17,56 15,04 18,16 17,39| 17,43 22,80 17,03 16,68| 14,36
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
COP (year) 14,13 12,10 14,88 14,18 14,61 17,08 14,17 13,38 13,66
CLOP(year) 14,67 12,64 15,65 14,63 15,17 17,54 14,89 13,92 14,36
CLOP(Qtr) 14,38 12,39 15,75 14,63 14,58 18,86 14,25 13,92 11,58
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales Growth(%) 20 18 15 5
Op.Prof Growth(%) 7 2 8 8
Net.Prof/EPS Grow 8 5 10 17
PEG (<1) 1,75 3,34 1,73| 1,05
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Sales(Qtr) 3.448 3.387 2.943 3.029 2.747 2.810 2.549 3.152
COGS (Qtr) 1.864 1.824 1.505 1.583 1.426 1.359 1.226 1.581
Gross Marg(Qtr) 1.583 1.563 1.438 1.446 1.320 1.450 1.323 1.570
GM (%) 45 46 48 47 48 51 51 49
OP.PR (Qtr) 1.086 1.048 1.060 1.046 922 1.071 980 1.144
OP % 31 30 36 34 33 38 38 36
NET.PR (Qtr) 856 864 865 842 742 853 786 878
NP % 24 25 29 27 27 30 30 27
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
Asset 16.995 17.095 15.812|15.346 14.061 14.425 13.579|13.276
Liability 2.300 3.260 1.869| 2.268 1.826 2.933 2.112| 2.595
Equity 14.695 13.834 13.942|13.077 12.235 11.492 11.467|10.680
Capitalis. 60.188 51.537 62.765 60.188|58.715 67.734 58.163 52.457|50.432
Share(mil) 3.681 3.681 3.681 3.681 3.681 3.681 3.681 3.681
---------- ------ ------ ------ ====== ------ ------ ------ ====== ------
See ERROR and OMISSION- http://www.investdata.net/QQGINTP.TXT
Cement sector:
Date: 31-10-11 FINANCIAL RATIO COMPARISON
Sector: CEMENT
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 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|
| 2 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|
|-- ---- ------- === === === ==== ==== === === --- ====== -- -- -- === -- -- === -- -- --- --- === --- --- === =====|======|=======|
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/QZB3CEM2.TXT
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