Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedNov 30, 2023
DataAggregated Company Financials
Companies109
- 7D6.6%
- 3M-0.1%
- 1Y-4.0%
- YTD12.7%
The Consumer Discretionary industry is up 6.6% in the last week, with Multistrada Arah Sarana up 51%. In the past year, the industry is down 4.0%. As for the next few years, earnings are expected to grow by 68% per annum.
Sector Valuation and Performance
Has the Indonesian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 30 Nov 2023 | Rp444.9t | Rp415.6t | -Rp22,261,834,759,841.00 | 16.2x | -20x | 1.1x |
| Sat, 28 Oct 2023 | Rp378.6t | Rp413.2t | -Rp26,827,007,716,874.00 | 15.2x | -14.1x | 0.9x |
| Mon, 25 Sep 2023 | Rp424.6t | Rp411.0t | -Rp31,401,560,066,026.00 | 15.9x | -13.5x | 1x |
| Wed, 23 Aug 2023 | Rp436.4t | Rp406.5t | -Rp31,667,893,423,371.00 | 16.9x | -13.8x | 1.1x |
| Fri, 21 Jul 2023 | Rp468.6t | Rp400.8t | -Rp41,978,970,735,926.00 | 18x | -11.2x | 1.2x |
| Sun, 18 Jun 2023 | Rp457.9t | Rp401.2t | -Rp41,942,033,140,095.00 | 20.2x | -10.9x | 1.1x |
| Tue, 16 May 2023 | Rp456.5t | Rp396.2t | -Rp27,085,839,529,178.00 | 22.2x | -16.9x | 1.2x |
| Thu, 13 Apr 2023 | Rp667.6t | Rp686.4t | Rp152.3b | 12.6x | 4383.4x | 1x |
| Sat, 11 Mar 2023 | Rp687.1t | Rp677.1t | Rp12.1t | 12.1x | 56.8x | 1x |
| Mon, 06 Feb 2023 | Rp672.5t | Rp662.0t | Rp12.1t | 12.2x | 55.4x | 1x |
| Wed, 04 Jan 2023 | Rp630.0t | Rp673.0t | Rp12.2t | 12.3x | 51.6x | 0.9x |
| Fri, 02 Dec 2022 | Rp708.1t | Rp672.8t | Rp12.2t | 13.4x | 58.1x | 1.1x |
| Sun, 30 Oct 2022 | Rp696.5t | Rp575.4t | Rp20.3t | 15.3x | 34.2x | 1.2x |
| Tue, 27 Sep 2022 | Rp792.7t | Rp572.9t | Rp20.1t | 15.6x | 39.4x | 1.4x |
| Thu, 25 Aug 2022 | Rp872.5t | Rp569.0t | Rp22.7t | 15.8x | 38.4x | 1.5x |
| Sat, 23 Jul 2022 | Rp806.4t | Rp545.1t | Rp20.9t | 17.9x | 38.6x | 1.5x |
| Mon, 20 Jun 2022 | Rp916.1t | Rp542.8t | Rp20.7t | 18.9x | 44.3x | 1.7x |
| Wed, 18 May 2022 | Rp771.3t | Rp529.5t | Rp30.0t | 20.6x | 25.7x | 1.5x |
| Fri, 15 Apr 2022 | Rp991.9t | Rp499.1t | Rp11.4t | 22.4x | 87.2x | 2x |
| Sun, 13 Mar 2022 | Rp517.3t | Rp488.5t | Rp24.1t | 23.2x | 21.5x | 1.1x |
| Tue, 08 Feb 2022 | Rp503.2t | Rp462.8t | Rp19.6t | 25.3x | 25.6x | 1.1x |
| Thu, 06 Jan 2022 | Rp521.3t | Rp462.5t | Rp19.6t | 25.8x | 26.7x | 1.1x |
| Sat, 04 Dec 2021 | Rp523.2t | Rp459.3t | Rp19.2t | 25.9x | 27.2x | 1.1x |
| Mon, 01 Nov 2021 | Rp553.0t | Rp430.6t | Rp15.3t | 36.1x | 36.2x | 1.3x |
| Wed, 29 Sep 2021 | Rp538.1t | Rp426.2t | Rp14.0t | 33.4x | 38.6x | 1.3x |
| Fri, 27 Aug 2021 | Rp518.0t | Rp445.6t | Rp14.9t | 29.4x | 34.8x | 1.2x |
| Sat, 03 Jul 2021 | Rp394.7t | Rp444.2t | Rp16.2t | 28.3x | 24.4x | 0.9x |
| Tue, 06 Apr 2021 | Rp401.6t | Rp403.5t | Rp13.9t | 28.7x | 28.8x | 1x |
| Fri, 08 Jan 2021 | Rp433.9t | Rp406.7t | Rp13.4t | 35.3x | 32.4x | 1.1x |
Price to Earnings Ratio
20.8x
Current Industry PE
- Investors are relatively neutral on the Indonesian Consumer Discretionary industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Discretionary sector?
| ID Market | 2.24% | |
| Consumer Discretionary | 6.60% | |
| Auto Components | 21.64% | |
| General Merchandise and Department Stores | 5.61% | |
| Hospitality | 2.86% | |
| Luxury | 0.67% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -0.59% | |
| Consumer Durables | -0.59% | |
| Consumer Services | -2.47% | |
| Retail Distributors | -2.90% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 103x.
- Analysts are expecting annual earnings growth of 81.6%, which is higher than its past year's earnings growth of 46.1% per year.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 92% over the next 5 years.
- This is better than its past earnings growth rate of 32% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 4.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MASA Multistrada Arah Sarana | Rp5.23k | 27.4% +Rp10.3t | 147.6% | PE58.8x | |
| GOTO GoTo Gojek Tokopedia | Rp97.00 | 3.2% +Rp3.2t | -31.2% | PS7.4x | |
| DRMA Dharma Polimetal | Rp1.73k | 15.4% +Rp1.1t | 153.7% | PE12.2x | |
| MAPA Map Aktif Adiperkasa | Rp840.00 | 3.7% +Rp855.1b | 106.4% | PE17x | |
| IBOS Indo Boga Sukses | Rp472.00 | 26.2% +Rp787.6b | 418.7% | PE481x |