Saturday, October 29, 2011

KLBF: Q3/2011 Result

Attached, please find KLBF: Q3/2011 Result
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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