Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies105
- 7D-7.5%
- 3M-22.2%
- 1Y-7.2%
- YTD-29.4%
Over the last 7 days, the Consumer Discretionary industry has dropped 7.5%, driven by a pullback from GoTo Gojek Tokopedia of 29%. On the other hand PT. Mitra Adiperkasa is actually up 8.1%. However, the industry is down 7.2% over the past year. Earnings are forecast to grow by 9.1% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 04 Dec 2022 | Rp697.9t | Rp672.2t | Rp12.2t | 13.8x | 57.2x | 1x |
| Tue, 01 Nov 2022 | Rp699.8t | Rp575.4t | Rp20.3t | 15.2x | 34.4x | 1.2x |
| Thu, 29 Sep 2022 | Rp786.1t | Rp573.2t | Rp20.1t | 16.2x | 39x | 1.4x |
| Sat, 27 Aug 2022 | Rp865.4t | Rp569.2t | Rp22.6t | 15.5x | 38.2x | 1.5x |
| Mon, 25 Jul 2022 | Rp813.4t | Rp544.9t | Rp20.9t | 17.7x | 39x | 1.5x |
| Wed, 22 Jun 2022 | Rp924.8t | Rp542.8t | Rp20.7t | 17.1x | 44.7x | 1.7x |
| Fri, 20 May 2022 | Rp871.4t | Rp529.8t | Rp30.1t | 22.4x | 29x | 1.6x |
| Sun, 17 Apr 2022 | Rp992.0t | Rp499.0t | Rp11.4t | 22.4x | 87.2x | 2x |
| Tue, 15 Mar 2022 | Rp521.6t | Rp488.5t | Rp24.1t | 23.2x | 21.7x | 1.1x |
| Thu, 10 Feb 2022 | Rp507.5t | Rp463.4t | Rp19.6t | 26.2x | 25.9x | 1.1x |
| Sat, 08 Jan 2022 | Rp524.7t | Rp462.7t | Rp19.6t | 25.7x | 26.8x | 1.1x |
| Mon, 06 Dec 2021 | Rp523.2t | Rp460.4t | Rp19.2t | 25.9x | 27.2x | 1.1x |
| Wed, 03 Nov 2021 | Rp554.8t | Rp451.9t | Rp18.8t | 42.8x | 29.4x | 1.2x |
| Fri, 01 Oct 2021 | Rp546.0t | Rp426.4t | Rp14.2t | 33.6x | 38.6x | 1.3x |
| Sun, 29 Aug 2021 | Rp518.0t | Rp445.6t | Rp14.9t | 29.4x | 34.8x | 1.2x |
| Mon, 05 Jul 2021 | Rp394.7t | Rp444.2t | Rp16.2t | 28.3x | 24.4x | 0.9x |
| Thu, 08 Apr 2021 | Rp401.6t | Rp403.5t | Rp13.9t | 28.7x | 28.8x | 1x |
| Sun, 10 Jan 2021 | Rp433.9t | Rp406.7t | Rp13.4t | 35.3x | 32.4x | 1.1x |
| Sat, 03 Oct 2020 | Rp346.2t | Rp438.6t | Rp19.1t | 41.1x | 18.1x | 0.8x |
| Tue, 07 Jul 2020 | Rp362.8t | Rp476.7t | Rp25.0t | 24.7x | 14.5x | 0.8x |
| Fri, 10 Apr 2020 | Rp319.7t | Rp535.2t | Rp30.0t | 14.4x | 10.6x | 0.6x |
| Thu, 02 Jan 2020 | Rp509.7t | Rp534.6t | Rp33.5t | 21.2x | 15.2x | 1x |
Price to Earnings Ratio
15.2x
Current Industry PE
- Investors are optimistic on the Indonesian Consumer Discretionary industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 57.1x which is higher than its 3-year average PE of 27.6x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Discretionary industry have declined 29% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.0% per year.
- This means that although more sales are being generated, 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 | 0.33% | |
| Consumer Discretionary | -7.47% | |
| General Merchanise and Department Stores | 5.57% | |
| Hospitality | 3.41% | |
| Auto Components | 2.87% | |
| Retail Distributors | 1.72% | |
| Auto | -0.81% | |
| Specialty Stores | -1.82% | |
| Consumer Services | -1.89% | |
| Luxury | -2.47% | |
| Consumer Durables | -3.30% | |
| Leisure | -6.49% | |
| Online Retail and Ecommerce | -20.27% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 54.5%, which is lower than the prior year's growth of 135.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 55% over the next 5 years.
- However this is lower than its past earnings growth rate of 135% per year.
- In contrast, the Auto industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| MAPI PT. Mitra Adiperkasa | Rp1.48k | 8.1% +Rp1.8t | 98.0% | PE12.1x | |
| MASA Multistrada Arah Sarana | Rp2.33k | 5.4% +Rp1.1t | -52.4% | PE17.8x | |
| LPPF Matahari Department Store | Rp5.25k | 5.4% +Rp695.3b | 27.4% | PE8.8x | |
| SHID Hotel Sahid Jaya International | Rp2.44k | 22.6% +Rp503.7b | 76.2% | PS38.1x | |
| INPP Indonesian Paradise Property | Rp400.00 | 10.5% +Rp424.9b | -38.0% | PE100x |