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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022Rp697.9tRp672.2tRp12.2t13.8x57.2x1x
Tue, 01 Nov 2022Rp699.8tRp575.4tRp20.3t15.2x34.4x1.2x
Thu, 29 Sep 2022Rp786.1tRp573.2tRp20.1t16.2x39x1.4x
Sat, 27 Aug 2022Rp865.4tRp569.2tRp22.6t15.5x38.2x1.5x
Mon, 25 Jul 2022Rp813.4tRp544.9tRp20.9t17.7x39x1.5x
Wed, 22 Jun 2022Rp924.8tRp542.8tRp20.7t17.1x44.7x1.7x
Fri, 20 May 2022Rp871.4tRp529.8tRp30.1t22.4x29x1.6x
Sun, 17 Apr 2022Rp992.0tRp499.0tRp11.4t22.4x87.2x2x
Tue, 15 Mar 2022Rp521.6tRp488.5tRp24.1t23.2x21.7x1.1x
Thu, 10 Feb 2022Rp507.5tRp463.4tRp19.6t26.2x25.9x1.1x
Sat, 08 Jan 2022Rp524.7tRp462.7tRp19.6t25.7x26.8x1.1x
Mon, 06 Dec 2021Rp523.2tRp460.4tRp19.2t25.9x27.2x1.1x
Wed, 03 Nov 2021Rp554.8tRp451.9tRp18.8t42.8x29.4x1.2x
Fri, 01 Oct 2021Rp546.0tRp426.4tRp14.2t33.6x38.6x1.3x
Sun, 29 Aug 2021Rp518.0tRp445.6tRp14.9t29.4x34.8x1.2x
Mon, 05 Jul 2021Rp394.7tRp444.2tRp16.2t28.3x24.4x0.9x
Thu, 08 Apr 2021Rp401.6tRp403.5tRp13.9t28.7x28.8x1x
Sun, 10 Jan 2021Rp433.9tRp406.7tRp13.4t35.3x32.4x1.1x
Sat, 03 Oct 2020Rp346.2tRp438.6tRp19.1t41.1x18.1x0.8x
Tue, 07 Jul 2020Rp362.8tRp476.7tRp25.0t24.7x14.5x0.8x
Fri, 10 Apr 2020Rp319.7tRp535.2tRp30.0t14.4x10.6x0.6x
Thu, 02 Jan 2020Rp509.7tRp534.6tRp33.5t21.2x15.2x1x
Price to Earnings Ratio

15.2x


Total Market Cap: Rp509.7tTotal Earnings: Rp33.5tTotal Revenue: Rp534.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Consumer Discretionary Sector Price to Earnings3Y Average 27.6x20212022
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 Market0.33%
Consumer Discretionary-7.47%
General Merchanise and Department Stores5.57%
Hospitality3.41%
Auto Components2.87%
Retail Distributors1.72%
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?

CompanyLast Price7D1YValuation
MAPI PT. Mitra AdiperkasaRp1.48k8.1%
+Rp1.8t
98.0%PE12.1x
MASA Multistrada Arah SaranaRp2.33k5.4%
+Rp1.1t
-52.4%PE17.8x
LPPF Matahari Department StoreRp5.25k5.4%
+Rp695.3b
27.4%PE8.8x
SHID Hotel Sahid Jaya InternationalRp2.44k22.6%
+Rp503.7b
76.2%PS38.1x
INPP Indonesian Paradise PropertyRp400.0010.5%
+Rp424.9b
-38.0%PE100x
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Latest News

MASA

Rp2,330.00

Multistrada Arah Sarana

7D

5.4%

1Y

-52.4%

NFCX

Rp8,075.00

NFC Indonesia

7D

-6.6%

1Y

-12.9%

TFCO

Rp695.00

Tifico Fiber Indonesia

7D

6.9%

1Y

-4.8%

INPP

Rp400.00

Indonesian Paradise Property

7D

10.5%

1Y

-38.0%

MAPA

Rp3,990.00

Map Aktif Adiperkasa

7D

-3.4%

1Y

59.6%

GOTO

Rp132.00

GoTo Gojek Tokopedia

7D

-28.6%

1Y

n/a

ACES

Rp492.00

Ace Hardware Indonesia

7D

-8.9%

1Y

-59.7%

MAPI

Rp1,475.00

PT. Mitra Adiperkasa

7D

8.1%

1Y

98.0%

BUKA

Rp274.00

Bukalapak.com

7D

-8.7%

1Y

-44.1%

LPPF

Rp5,250.00

Matahari Department Store

7D

5.4%

1Y

27.4%

AUTO

Rp1,565.00

Astra Otoparts

7D

5.0%

1Y

26.7%

BELI

Rp488.00

Global Digital Niaga

7D

-0.4%

1Y

n/a