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Indonesian (IDX) Consumer Discretionary Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies95
  • 7D-3.7%
  • 3M-0.1%
  • 1Y14.3%
  • YTD-4.4%

Over the last 7 days, the Consumer Discretionary industry has dropped 3.7%, driven by a pullback from Bukalapak.com of 16%. Meanwhile, Multipolar actually outperformed within the industry, gaining 11% in the last week. This takes the industry's 12 month performance to a gain of 14%.

Sector Valuation and Performance

Has the Indonesian Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021Rp519.7tRp456.7tRp18.9t26x
Tue, 02 Nov 2021Rp553.0tRp451.7tRp18.8t36.6x
Thu, 30 Sep 2021Rp546.1tRp426.3tRp14.0t33.3x
Sat, 28 Aug 2021Rp518.0tRp445.6tRp14.9t29.4x
Sun, 04 Jul 2021Rp394.7tRp444.2tRp16.2t28.3x
Wed, 07 Apr 2021Rp401.6tRp403.5tRp13.9t28.7x
Sat, 09 Jan 2021Rp433.9tRp406.7tRp13.4t35.3x
Fri, 02 Oct 2020Rp346.2tRp438.6tRp19.1t41.1x
Mon, 06 Jul 2020Rp362.8tRp476.7tRp25.0t24.7x
Thu, 09 Apr 2020Rp319.7tRp535.2tRp30.0t14.4x
Wed, 01 Jan 2020Rp509.7tRp534.6tRp33.5t21.2x
Sat, 05 Oct 2019Rp512.1tRp557.1tRp32.4t19.9x
Tue, 09 Jul 2019Rp544.4tRp556.0tRp33.6t18.8x
Mon, 01 Apr 2019Rp553.3tRp553.8tRp31.4t22.3x
Thu, 03 Jan 2019Rp551.2tRp547.4tRp30.1t18.9x
PE Ratio

18.9x

Total Market Cap: Rp551.2tTotal Earnings: Rp30.1tTotal Revenue: Rp547.4t0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 26.1x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Consumer Discretionary industry have declined 14% per year over the last three years, and revenues have also declined 5.9% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Indonesian Consumer Discretionary sector?

Leisure15.79%
Retail Distributors6.90%
Consumer Durables1.99%
Auto Components-0.48%
Hospitality-0.53%
Luxury-1.20%
General Merchanise and Department Stores-1.74%
Auto-2.54%
Specialty Stores-5.62%
Online Retail and Ecommerce-14.31%
Consumer Services-26.62%

Industry PE: Investors are most optimistic about the Consumer Durables industry which is trading above its 3-year average PE ratio of 58.7x. This is likely because analysts are expecting annual earnings growth of 16%, which is higher than its past year's earnings decline of 68% per year. Meanwhile, investors are most pessimistic about the Auto industry, which is trading close to its 3-year average of 12.8x.

Forecasted Growth: Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 71% over the next 5 years. This is better than its past earnings decline of 51% per year. Meanwhile, the Auto industry is expected to see its earnings grow by 12% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
MLPL Multipolar10.9%+Rp556.3b454.3%PS0.6x
MPMX Mitra Pinasthika Mustika11.5%+Rp410.0b97.4%PE8.1x
BRAM Indo Kordsa10.1%+Rp405.0b125.3%PE19.6x
SMSM Selamat Sempurna4.7%+Rp345.5b-3.9%PE12.4x
UFOE Damai Sejahtera Abadi9.2%+Rp297.4bn/aPE523.2x
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