Professional Documents
Culture Documents
Quantitative Equity Report | Release: 12 Mar 2016, 03:18, GMT-06:00 | Reporting Currency: IDR | Trading Currency: IDR
Sector
Industry
15,475.00
15,937.38
57,723.8 Bil
p Industrials
Country of Domicile
2013
2014
2015
2016
2017
Sales/Share
Forecast Range
Forcasted Price
Dividend
Split
Total Return
Quantitative Scores
25,576
Scores
Momentum:
Quantitative Moat
None
Valuation
Fairly Valued
Quantitative Uncertainty High
Financial Health
Strong
51
45
91
88
45
48
90
82
IDN Indonesia
19,182
61
52
93
88
12,788
13,925.00
52-Wk
24,000.00
13,650.00
5-Yr
33,400.00
6,394
UNTR
p
IDN
Undervalued
Fairly Valued
Overvalued
Sector
Median
Country
Median
0.98
14.5
12.0
30.5
3.19
2.8
1.5
0.99
16.9
13.1
9.2
16.0
2.44
1.5
0.8
0.99
14.4
15.8
7.3
10.2
2.24
1.2
1.3
Sector
Median
Country
Median
11.1
4.5
0.0
0.97
9.4
4.5
5.7
5.14
1.4
1.1
Profitability
Return on Equity %
Return on Assets %
Revenue/Employee (Bil)
16.2
9.2
1.8
21.0
12.0
2.0
Quantitative Moat
-23.1
-42.2
-0.1
-20.5
-5.9
-2.6
2.3
2.9
-8.7
-7.3
3.35
12.2
1.2
3.08
15.1
1.4
3.08
10.4
1.2
4.70
10.3
1.2
5.14
9.4
1.1
Total Return %
+/ Market (Morningstar World
Index)
Trailing Dividend Yield %
Forward Dividend Yield %
Price/Earnings
Price/Revenue
Morningstar RatingQ
QQQQQ
QQQQ
QQQ
QQ
Q
2011
2012
2013
2014
TTM
55,053
47.5
55,954
1.6
51,012
-8.8
53,142
4.2
50,627
-4.7
5,163
-0.1
3,873
7,785
50.8
5,901
7,447
-4.3
5,780
6,587
-11.5
4,834
6,622
0.5
5,370
7,794
17.7
6,164
12.3
4.5
0.9
-3,358
-934
-2.5
-5,067
5,373
9.8
-5,250
1,057
1.9
-3,220
8,999
17.6
-3,063
6,301
11.9
-2,848
10,122
20.0
Score
100
1,164.00
1.5
154.37
1,657.00
42.4
1,212.82
1,549.00
-6.5
-302.00
1,296.00
-16.3
2,828.24
1,440.00
11.1
1,498.44
1,652.60
14.8
2,713.45
80
400.43
4,541.87
3,730
455.00
7,141.22
3,730
660.00
7,608.00
3,730
585.00
8,430.02
3,730
535.00
9,664.24
991.00
10,743.72
3,730
25.8
14.3
10.4
1.38
1.8
27.8
15.5
10.7
1.45
1.8
20.7
12.0
10.3
1.16
1.7
15.4
9.0
9.5
0.95
1.7
15.4
9.1
10.1
0.90
1.6
16.2
9.2
12.2
0.76
1.8
Profitability
Return on Equity %
Return on Assets %
Net Margin %
Asset Turnover
Financial Leverage
18.2
13.8
2,279
18.5
14.1
1,576
18.8
13.3
1,658
18.7
12.9
1,528
22.7
12.5
735
24.4
15.4
486
Gross Margin %
Operating Margin %
Long-Term Debt
16,136
3.0
26,320
3.4
29,636
3.2
33,220
2.4
36,660
2.2
40,076
2.6
60
40
20
0
2009
2010
2011
2012
2013
2014
2015
Financial Health
Current 5-Yr Avg
Distance to Default
Solvency Score
Assets/Equity
Long-Term Debt/Equity
0.8
253.2
1.6
0.0
0.7
1.7
0.0
2016
Sector
Median
Country
Median
0.6
492.7
1.8
0.2
0.6
562.8
2.1
0.3
2010
37,324
27.6
1-Year
3-Year
5-Year
10-Year
4.2
0.5
11.1
-8.6
10.4
-22.2
-1.2
-5.3
-4.6
5.6
10.0
-4.1
12.7
5.1
4.6
33.8
-34.3
-3.8
17.2
Operating Income
% Change
Net Income
Operating Cash Flow
Capital Spending
Free Cash Flow
% Sales
EPS
% Change
Free Cash Flow/Share
Dividends/Share
Book Value/Share
Shares Outstanding (Mil)
Total Equity
Fixed Asset Turns
16.0
11.7
9.5
7.0
0.5
580.74
399.66
286.70
370.35
159.48 1,440.00
389.95 1,296.00
351.47 1,549.00
-8.3
2013
-10.0
2014
Morningstar 2016. 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. The information, data, analyses and
opinions presented herein do not constitute investment advice; are provided solely for informational purposes and therefore is not an offer to buy or sell a security; are not warranted to be correct, complete or accurate; and
are subject to change without notice. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, the information, data,
analyses or opinions or their use. The information herein may not be reproduced, in any manner without the prior written consent of Morningstar. Please see important disclosures at the end of this report.
-9.0
-9.8
2015
Page 2 of 3
Quantitative Equity Report | Release: 12 Mar 2016, 03:18, GMT-06:00 | Reporting Currency: IDR | Trading Currency: IDR
The Quantitative Equity Report (Report) is derived from data, statistics and
information within Morningstar, Inc.s database as of the date of the Report and
is subject to change without notice. The Report is for informational purposes
only, intended for financial professionals and/or sophisticated investors
(Users) and should not be the sole piece of information used by such Users or
their clients in making an investment decision. While Morningstar has obtained
data, statistics and information from sources it believes to be reliable,
Morningstar does not perform an audit or seeks independent verification of any
of the data, statistics, and information it receives.
This Report has not been made available to the issuer of the security prior to
publication.
Unless otherwise provided in a separate agreement, Users and Users clients
accessing this Report may only use it in the country in which the Morningstar
distributor is based. Unless stated otherwise, the original producer and
distributor of the Report is Morningstar Inc., a U.S.A. domiciled financial
institution. Redistribution, in any capacity, is prohibited without permission.
The data, statistics and information presented herein do not constitute
investment advice; are not to be construed as an offer to buy or sell the security
noted; and are not warranted to be correct, complete or accurate. Unless
otherwise provided in a separate agreement, Morningstar makes no
representation that the Report contents meets all of the presentation and/or
disclosure standards applicable in the Users jurisdiction or the jurisdiction(s)
the Users clients are located.
Except as otherwise required by law, Morningstar and its officers, directors and
employees shall not be responsible or liable for any trading decisions, damages
or other losses resulting from, or related to, the information, data, analyses or
opinions within the Report. Morningstar encourages Users and Users Clients to
read all relevant issue documents (e.g., prospectus) pertaining to the security
concerned, including without limitation, its investment objectives, risks, charges
and expenses before making an investment decision and when deemed
necessary, to seek the advice of a legal, tax, and/or accounting professional.
Please note that investments in securities are subject to market and other risks.
Foreign currency rates of exchange may adversely affect the value, price or
income of any security or related investment mentioned in these reports. In
addition, investors in securities such as ADRs, whose value are influenced by
the currency of the underlying security, effectively assume currency risk. A
security investment return and an investors principal value will fluctuate so
that, when redeemed, an investors shares may be worth more or less than their
original cost. A securitys current investment performance may be lower or
higher than the investment performance noted within the Report. Past
performance is not necessarily a guide to future performance.
Indexes noted within the report are unmanaged, their returns do not include
payment of any sales charges or fees an investor would pay to purchase
securities, and cannot be invested in directly.
Conflicts of Interest:
No material interests are held by Morningstar or an equity analyst in the
security that is the subject of the Report.
Morningstar is not a liquidity provider or marker maker for any security nor
does it offer investment banking services.
Equity analysts do not have authority over Morningstar's investment
management group's business arrangements nor are to allow employees from
the investment management group to participate or influence the analysis or
opinion prepared by them.
Morningstar and equity analysts use publicly available information.
Morningstar may provide issuers of a security or its related entities with
services or products for a fee on an arms-length basis including software
products and licenses, research and consulting services, data services, licenses
to republish our ratings and research in their promotional material, event
sponsorship and website advertising.
Equity analysts are to comply with the CFA Institute's Code of Ethics and
Standards of Professional Conduct as well as internal Morningstar, Inc. policies
that are intended to mitigate conflicts of interests and to maintain the integrity
of the research produced by Morningstars equity analysts. Users wishing to
obtain further information about these policies should contact their local
Morningstar office.
Quantitative Equity Ratings
Morningstars quantitative equity ratings consist of: (i) Morningstar Rating (Q),
Quantitative (ii) Quantitative Fair Value Estimate, (iii) Quantitative Valuation, (iv)
Quantitative Uncertainty, (v) Quantitative Economic Moat, and (vi) Quantitative
Financial Health (collectively the Quantitative Ratings).
The Quantitative Ratings are forward-looking and are generated by a statistical
model that is based on analyst-driven ratings, including Morningstars Fair
Value Estimate, Morningstar Economic Moat Rating, and Uncertainty Rating
as well as financial data points such as earnings yield, average daily volume,
and total return volatility, among others.
The Quantitative Ratings are calculated daily and derived from the analystdriven ratings of a companys peers as determined by statistical algorithms.
Morningstar calculates Quantitative Ratings for companies whether or not it
already provides analyst ratings and qualitative coverage. In some cases, the
Quantitative Ratings may differ from the analyst ratings because a companys
analyst-driven ratings can significantly differ from other companies in its peer
group.
i. Morningstar Rating (Q): Intended to represent the ratio of a stocks
Quantitative Fair Value Estimate to its most recent close price.The rating is
calculated daily based on the discount or premium in the last close
price of the stock compared to the Quantitative Fair Value Estimate. It is
expressed as one through five stars, denoted with a superscript Q, with 5 stars
representing a stock trading at the most significant discount to the Quantitative
Fair Value Estimate and 1 star representing a stock trading at the biggest
premium to the Quantitative Fair Value Estimate.
Morningstar 2016. 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. The information, data, analyses and
opinions presented herein do not constitute investment advice; are provided solely for informational purposes and therefore is not an offer to buy or sell a security; are not warranted to be correct, complete or accurate; and
are subject to change without notice. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, the information, data,
analyses or opinions or their use. The information herein may not be reproduced, in any manner without the prior written consent of Morningstar. Please see important disclosures at the end of this report.
Quantitative Equity Report | Release: 12 Mar 2016, 03:18, GMT-06:00 | Reporting Currency: IDR | Trading Currency: IDR
Page 3 of 3
Morningstar 2016. 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. The information, data, analyses and
opinions presented herein do not constitute investment advice; are provided solely for informational purposes and therefore is not an offer to buy or sell a security; are not warranted to be correct, complete or accurate; and
are subject to change without notice. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, the information, data,
analyses or opinions or their use. The information herein may not be reproduced, in any manner without the prior written consent of Morningstar. Please see important disclosures at the end of this report.