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Quantitative Equity Report | Release Date: 17 September 2015 | Reporting Currency: IDR | Trading Currency: IDR
Sector
Industry
1,620.00
1,467.09
15,763.2
p Industrials
Country of Domicile
IDN Indonesia
2012
2013
2014
2015
2016
1,768
Sales/Share
Forecast Range
Forcasted Price
Dividend
Split
1,326
Momentum:
Standard Deviation:
Total Return
Quantitative Scores
Scores
All Rel Sector Rel Country
Quantitative Moat
None
Valuation
Overvalued
Quantitative Uncertainty High
Financial Health
Strong
14
8
95
79
12
9
95
76
21
4
98
87
884
781.65
52-Wk
1,900.00
442
WSKT
IDN
Undervalued
Fairly Valued
Overvalued
Valuation
Sector
Median
Country
Median
0.89
17.1
13.9
9.8
16.6
2.32
1.6
0.8
0.84
12.3
12.8
6.4
9.7
2.45
1.1
1.1
Sector
Median
Country
Median
11.1
4.6
0.0
13.3
5.1
0.9
1.08
25.5
0.63
2.2
1.4
Profitability
Return on Equity %
Return on Assets %
Revenue/Employee (Bil)
13.0
4.4
8.6
23.8
4.0
8.0
Score
100
Quantitative Moat
80
60
40
20
0
2008
2009
2010
2011
2012
2013
2014
Financial Health
Current 5-Yr Avg
Distance to Default
Solvency Score
Assets/Equity
Long-Term Debt/Equity
2015
Sector
Median
Country
Median
0.6
492.5
1.8
0.2
0.5
561.3
2.1
0.3
0.7
4.4
0.4
5.9
0.4
1-Year
3-Year
5-Year
10-Year
6.2
23.6
35.9
443.3
18.2
88.5
12.2
31.6
-82.4
-77.4
18.0
19.7
-82.1
-9.5
-29.9
265.8
269.1
13.5
14.9
0.0
0.0
0.52
20.8
0.6
0.78
37.5
1.4
0.63
25.5
1.4
Total Return %
+/ Market (Morningstar World
Index)
Dividend Yield %
Price/Earnings
Price/Revenue
Undervalued
Fairly Valued
Overvalued
172,205
2010
2011
2012
2013
2014
TTM
5,853
30.3
7,274
24.3
8,808
21.1
9,687
10.0
10,287
6.2
11,090
7.8
383
24.7
124
486
26.8
172
460
-5.3
254
611
32.9
368
756
23.6
502
860
13.8
612
Operating Income
% Change
Net Income
-23
-171
-2.9
-63
-169
-2.3
-82
-268
-3.0
-229
-614
-6.3
-329
-418
-4.1
-462
-975
-8.8
6,734.90
-97.6
9,335.85
38.6
37.13
-99.6
-37,296.00
37.32
0.5
-68.04
50.71
35.9
-6.50
62.29
22.8
-99.24
EPS
% Change
Free Cash Flow/Share
25
9,858
65.98
9,858
2.06
213.41
9,956
11.20
242.71
9,914
10.08
714.56
9,914
Dividends/Share
Book Value/Share
Shares Outstanding (Mil)
31.6
3.5
2.1
1.64
9.1
32.1
3.7
2.4
1.58
8.3
19.3
3.8
2.9
1.31
4.2
16.8
4.3
3.8
1.13
3.7
19.2
4.7
4.9
0.96
4.4
13.0
4.4
5.5
0.80
2.6
Profitability
Return on Equity %
Return on Assets %
Net Margin %
Asset Turnover
Financial Leverage
9.9
6.6
9.1
6.7
8.3
5.2
747
9.4
6.3
748
10.8
7.4
1,246
11.5
7.8
1,171
Gross Margin %
Operating Margin %
Long-Term Debt
450
39.5
620
42.2
2,007
40.7
2,382
29.6
2,843
19.8
7,084
16.8
Total Equity
Fixed Asset Turns
2014
1,034.6 2,146.7 2,099.3
2013
957.4 2,051.4 2,139.7
2012
806.1 1,921.7 1,974.1
Earnings Per Share
2015
1.20
16.72
2014
0.68
5.46
6.91
2013
0.55
5.19
6.24
2012
44.94 1,960.50 3,571.39
5,006.2 10,286.8
4,538.2 9,686.6
4,106.5 8,808.4
37.54
25.34
5.56
50.71
37.32
37.13
35.6
20.3
6.7
8.4
10.5
8.1
10.3
4.6
-1.9
2013
2014
2015 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. Data as originally reported. The information
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2015