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Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies115
- 7D-4.4%
- 3M2.5%
- 1Y-5.8%
- YTD-6.8%
Over the last 7 days, the Consumer Discretionary industry has dropped 4.4%, driven by GoTo Gojek Tokopedia declining 9.2%. In contrast, Champ Resto Indonesia has gained 32%. Overall the industry is down 5.8% in 12 months. Looking forward, earnings are forecast to grow by 80% 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, 22 Dec 2024 | Rp414.9t | Rp439.8t | -Rp74,453,271,558,199.00 | 18.2x | -5.6x | 0.9x |
| Tue, 19 Nov 2024 | Rp366.8t | Rp433.2t | -Rp75,106,821,525,936.00 | 19.7x | -4.9x | 0.8x |
| Thu, 17 Oct 2024 | Rp428.4t | Rp429.5t | -Rp77,157,584,217,745.00 | 17.3x | -5.6x | 1x |
| Sat, 14 Sep 2024 | Rp409.0t | Rp428.9t | -Rp77,697,508,520,540.00 | 17.2x | -5.3x | 1x |
| Mon, 12 Aug 2024 | Rp384.0t | Rp430.7t | -Rp77,568,238,135,662.00 | 16.8x | -5x | 0.9x |
| Wed, 10 Jul 2024 | Rp381.3t | Rp427.9t | -Rp77,092,522,977,139.00 | 16.7x | -4.9x | 0.9x |
| Fri, 07 Jun 2024 | Rp377.7t | Rp428.6t | -Rp77,060,170,242,917.00 | 16.8x | -4.9x | 0.9x |
| Sun, 05 May 2024 | Rp392.3t | Rp417.9t | -Rp77,561,498,619,745.00 | 16.2x | -5.1x | 0.9x |
| Tue, 02 Apr 2024 | Rp416.8t | Rp415.2t | -Rp82,150,815,914,238.00 | 16.8x | -5.1x | 1x |
| Thu, 29 Feb 2024 | Rp426.0t | Rp404.5t | -Rp22,646,064,907,691.00 | 16.3x | -18.8x | 1.1x |
| Sat, 27 Jan 2024 | Rp432.9t | Rp417.9t | -Rp22,059,522,541,283.00 | 17x | -19.6x | 1x |
| Mon, 25 Dec 2023 | Rp427.6t | Rp415.5t | -Rp22,481,825,317,252.00 | 16.2x | -19x | 1x |
| Wed, 22 Nov 2023 | Rp424.3t | Rp415.7t | -Rp22,265,075,802,109.00 | 16.5x | -19.1x | 1x |
| Fri, 20 Oct 2023 | Rp389.5t | Rp412.4t | -Rp31,345,123,323,064.00 | 15.9x | -12.4x | 0.9x |
| Sun, 17 Sep 2023 | Rp433.1t | Rp410.8t | -Rp31,391,609,102,082.00 | 15.5x | -13.8x | 1.1x |
| Tue, 15 Aug 2023 | Rp441.2t | Rp404.7t | -Rp35,550,066,489,291.00 | 16.7x | -12.4x | 1.1x |
| Thu, 13 Jul 2023 | Rp455.5t | Rp401.1t | -Rp41,969,999,417,707.00 | 17.9x | -10.9x | 1.1x |
| Sat, 10 Jun 2023 | Rp466.6t | Rp399.8t | -Rp42,005,301,606,979.00 | 20.5x | -11.1x | 1.2x |
| Mon, 08 May 2023 | Rp435.5t | Rp395.0t | -Rp29,214,713,386,162.00 | 20.7x | -14.9x | 1.1x |
| Wed, 05 Apr 2023 | Rp676.8t | Rp681.9t | Rp10.7t | 11.5x | 63.5x | 1x |
| Fri, 03 Mar 2023 | Rp702.8t | Rp661.6t | Rp11.5t | 12.9x | 61.1x | 1.1x |
| Sun, 29 Jan 2023 | Rp660.2t | Rp671.4t | Rp12.1t | 12.2x | 54.4x | 1x |
| Tue, 27 Dec 2022 | Rp621.1t | Rp672.8t | Rp12.2t | 11.8x | 50.9x | 0.9x |
| Thu, 24 Nov 2022 | Rp760.3t | Rp666.2t | Rp13.7t | 14.4x | 55.5x | 1.1x |
| Sat, 22 Oct 2022 | Rp705.0t | Rp575.0t | Rp20.3t | 15.8x | 34.7x | 1.2x |
| Mon, 19 Sep 2022 | Rp782.3t | Rp572.8t | Rp20.1t | 15.9x | 38.8x | 1.4x |
| Wed, 17 Aug 2022 | Rp867.8t | Rp565.6t | Rp22.2t | 17.6x | 39.2x | 1.5x |
| Fri, 15 Jul 2022 | Rp830.9t | Rp544.5t | Rp20.9t | 18.1x | 39.7x | 1.5x |
| Sun, 12 Jun 2022 | Rp938.6t | Rp540.8t | Rp20.1t | 19.4x | 46.6x | 1.7x |
| Tue, 10 May 2022 | Rp851.6t | Rp525.1t | Rp29.4t | 20.3x | 29x | 1.6x |
| Thu, 07 Apr 2022 | Rp557.2t | Rp490.1t | Rp23.8t | 27.8x | 23.4x | 1.1x |
| Sat, 05 Mar 2022 | Rp496.3t | Rp487.3t | Rp23.0t | 24.6x | 21.5x | 1x |
| Mon, 31 Jan 2022 | Rp492.8t | Rp462.8t | Rp19.6t | 27.1x | 25.1x | 1.1x |
| Wed, 29 Dec 2021 | Rp527.8t | Rp462.2t | Rp19.5t | 25.7x | 27x | 1.1x |
Price to Earnings Ratio
27x
Current Industry PE
- Investors are pessimistic on the Indonesian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.94x.
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 | -3.62% | |
| Consumer Discretionary | -4.38% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Consumer Services | -2.19% | |
| Luxury | -2.50% | |
| Hospitality | -2.79% | |
| Retail Distributors | -3.70% | |
| Specialty Stores | -3.78% | |
| Auto Components | -4.15% | |
| General Merchandise and Department Stores | -5.31% | |
| Consumer Durables | -10.73% | |
Industry PE
- Investors are most optimistic about the Luxury industry which is trading above its 3-year average PE ratio of 7.8x.
- Analysts are expecting annual earnings growth of 26.9%, which is higher than its past year's earnings growth of 18.8% per year.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 109% over the next 5 years.
- This is better than its past earnings decline of 13% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 4.3% 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 | |
|---|---|---|---|---|---|
| ENAK Champ Resto Indonesia | Rp870.00 | 31.8% +Rp455.0b | -33.1% | PE70.9x | |
| BELI Global Digital Niaga | Rp460.00 | 0.4% +Rp256.2b | -4.2% | PS3.8x | |
| BOGA Bintang Oto Global | Rp545.00 | 4.8% +Rp95.1b | n/a | PS2.8x | |
| HAJJ Arsy Buana Travelindo | Rp117.00 | 37.6% +Rp73.3b | -8.6% | PE61.1x | |
| KONI Perdana Bangun Pusaka | Rp1.62k | 11.0% +Rp49.9b | 46.8% | PE29.6x |