KLBF 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 7.691 4.948 2.352 10.226 7.272 4.706 2.188 9.087 COGS 3.705 2.368 1.132 5.060 3.545 2.322 1.089 4.575 Gross Marg 3.986 2.580 1.219 5.166 3.727 2.384 1.098 4.511 GM (%) 51 52 51 50 51 50 50 49 Opr Profit 1.404 878 417| 1.790 1.288 838 386| 1.565 OP (%) 18 17 17 17 17 17 17 17 Net Profit 1.065 675 315| 1.286 901 572 256| 929 NP (%) 13 13 13 12 12 12 11 10 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 3.525 3.250 3.375 3.400| 3.250 2.550 2.100 1.870| 1.300 Book Value 617 623 608| 573 530 495 487| 459 PBV 5,71 5,26 5,41 5,59| 5,67 4,80 4,23 3,84| 2,83 DER 0,30 0,35 0,32| 0,31 0,34 0,48 0,45| 0,50 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 24 23 22| 23 24 24 22| 21 ROE (Qtr) 26 24 22 28 26 27 22 29 ROA (%) 18 17 16| 18 18 16 15| 14 Opr prof/share 149 93 44| 191 137 89 41| 167 EPS 113 72 33| 137 96 61 27| 99 EPS (Qtr) 41 38 33| 41 35 33 27| 33 EPS (Annu) 151 144 134| 137 128 122 109| 99 PER 23,27 21,46 23,43 25,22| 23,69 19,92 17,20 17,10| 13,12 PER (Qtr) 21,19 19,54 22,02 25,22| 19,82 18,17 15,57 17,10| 9,72 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 17,65 16,27 18,00 19,10 17,01 13,95 11,74 11,33 7,78 CLOP(year) 18,57 17,19 19,17 20,19 17,94 14,93 13,07 12,66 9,17 CLOP(Qtr) 16,54 15,31 18,25 20,19 15,97 14,26 12,13 12,66 7,00 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 5 5 7 12 Op.Prof Growth(%) 9 4 7 14 Net.Prof/EPS Grow 18 17 23 38 PEG (<1) 1,19 1,30 1,08| 0,62 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 2.742 2.596 2.352 2.954 2.565 2.518 2.188 2.593 COGS (Qtr) 1.336 1.235 1.132 1.515 1.222 1.232 1.089 1.273 Gross Marg(Qtr) 1.405 1.360 1.219 1.439 1.343 1.285 1.098 1.319 GM (%) 51 52 51 48 52 51 50 50 OP.PR (Qtr) 525 461 417 502 449 451 386 512 OP % 19 17 17 17 17 17 17 19 NET.PR (Qtr) 389 359 315 384 329 316 256 313 NP % 14 13 13 13 12 12 11 12 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 7.513 7.894 7.517| 7.032 6.678 6.876 6.623| 6.482 Liability 1.724 2.049 1.811| 1.658 1.691 2.226 2.057| 2.172 Equity 5.788 5.845 5.706| 5.373 4.987 4.649 4.565| 4.310 Capitalis. 33.046 30.468 31.640 31.875|30.468 23.957 19.687 17.529|12.185 Share(mil) 9.375 9.375 9.375 9.375 9.395 9.375 9.374 9.373 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION
- http://www.investdata.net/QQGKLBF.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:
- Performance bagus tapi PER sudah 23
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