Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedMay 08, 2024
DataAggregated Company Financials
Companies116
- 7D-0.9%
- 3M-9.8%
- 1Y-13.4%
- YTD-9.1%
Last week, the Consumer Discretionary industry hasn't moved much but GoTo Gojek Tokopedia is up 3.2% in that time. Unfortunately though, the industry is down 10% over the past 12 months. Looking forward, earnings are forecast to grow by 87% 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 |
|---|---|---|---|---|---|---|
| Wed, 08 May 2024 | Rp397.8t | Rp424.5t | -Rp77,027,173,737,532.00 | 16.4x | -5.2x | 0.9x |
| Fri, 05 Apr 2024 | Rp421.8t | Rp413.6t | -Rp81,319,946,311,050.00 | 17.5x | -5.2x | 1x |
| Sun, 03 Mar 2024 | Rp420.8t | Rp404.5t | -Rp22,644,678,032,174.00 | 16.3x | -18.6x | 1x |
| Tue, 30 Jan 2024 | Rp428.7t | Rp417.9t | -Rp22,059,672,658,793.00 | 16.9x | -19.4x | 1x |
| Thu, 28 Dec 2023 | Rp426.0t | Rp415.3t | -Rp22,483,757,059,185.00 | 16.1x | -18.9x | 1x |
| Sat, 25 Nov 2023 | Rp436.1t | Rp415.9t | -Rp22,256,997,197,237.00 | 16.6x | -19.6x | 1x |
| Mon, 23 Oct 2023 | Rp383.2t | Rp412.5t | -Rp31,343,025,804,179.00 | 15.7x | -12.2x | 0.9x |
| Wed, 20 Sep 2023 | Rp428.6t | Rp410.9t | -Rp31,390,583,655,235.00 | 15.7x | -13.7x | 1x |
| Fri, 18 Aug 2023 | Rp443.2t | Rp406.4t | -Rp31,672,803,950,532.00 | 16.8x | -14x | 1.1x |
| Sun, 16 Jul 2023 | Rp461.3t | Rp400.8t | -Rp41,980,759,535,643.00 | 18.2x | -11x | 1.2x |
| Tue, 13 Jun 2023 | Rp465.3t | Rp399.8t | -Rp41,999,108,113,465.00 | 20.1x | -11.1x | 1.2x |
| Thu, 11 May 2023 | Rp454.4t | Rp394.1t | -Rp29,773,883,121,872.00 | 22.2x | -15.3x | 1.2x |
| Sat, 08 Apr 2023 | Rp665.9t | Rp683.1t | Rp901.3b | 12.1x | 738.8x | 1x |
| Mon, 06 Mar 2023 | Rp698.2t | Rp661.5t | Rp11.5t | 12.6x | 60.7x | 1.1x |
| Wed, 01 Feb 2023 | Rp658.6t | Rp671.6t | Rp12.2t | 12.2x | 54.1x | 1x |
| Fri, 30 Dec 2022 | Rp631.9t | Rp673.0t | Rp12.2t | 12.3x | 51.7x | 0.9x |
| Sun, 27 Nov 2022 | Rp754.2t | Rp673.4t | Rp12.4t | 13.5x | 60.9x | 1.1x |
| Tue, 25 Oct 2022 | Rp705.2t | Rp575.1t | Rp20.3t | 15.8x | 34.7x | 1.2x |
| Thu, 22 Sep 2022 | Rp809.3t | Rp573.0t | Rp20.1t | 15.7x | 40.2x | 1.4x |
| Sat, 20 Aug 2022 | Rp877.8t | Rp568.6t | Rp22.7t | 15.5x | 38.7x | 1.5x |
| Mon, 18 Jul 2022 | Rp812.4t | Rp544.9t | Rp20.9t | 18.1x | 38.9x | 1.5x |
| Wed, 15 Jun 2022 | Rp940.7t | Rp542.5t | Rp20.6t | 17.5x | 45.6x | 1.7x |
| Fri, 13 May 2022 | Rp802.8t | Rp527.4t | Rp29.9t | 20.6x | 26.9x | 1.5x |
| Sun, 10 Apr 2022 | Rp554.3t | Rp490.7t | Rp24.4t | 26.4x | 22.8x | 1.1x |
| Tue, 08 Mar 2022 | Rp496.1t | Rp488.7t | Rp23.3t | 23.1x | 21.3x | 1x |
| Thu, 03 Feb 2022 | Rp500.9t | Rp462.7t | Rp19.6t | 25.4x | 25.5x | 1.1x |
| Sat, 01 Jan 2022 | Rp527.3t | Rp462.3t | Rp19.6t | 25.9x | 27x | 1.1x |
| Mon, 29 Nov 2021 | Rp543.3t | Rp456.9t | Rp19.1t | 26.9x | 28.5x | 1.2x |
| Wed, 27 Oct 2021 | Rp555.7t | Rp429.7t | Rp15.1t | 36.4x | 36.8x | 1.3x |
| Fri, 24 Sep 2021 | Rp521.8t | Rp426.1t | Rp14.0t | 34.5x | 37.4x | 1.2x |
| Sun, 22 Aug 2021 | Rp508.8t | Rp445.6t | Rp14.9t | 27.8x | 34.1x | 1.1x |
| Fri, 09 Jul 2021 | Rp394.7t | Rp444.2t | Rp16.2t | 28.3x | 24.4x | 0.9x |
Price to Earnings Ratio
29.5x
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 1.2x is higher than the industry's current PS ratio of 0.93x.
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 | -0.69% | |
| Consumer Discretionary | -0.91% | |
| Auto Components | 0.062% | |
| Auto | 0% | |
| Online Retail and Ecommerce | 0% | |
| Specialty Stores | -0.27% | |
| Luxury | -0.35% | |
| General Merchandise and Department Stores | -0.70% | |
| Retail Distributors | -3.78% | |
| Hospitality | -3.95% | |
| Leisure | -4.16% | |
| Consumer Durables | -8.71% | |
| Consumer Services | -15.16% | |
Industry PE
- Investors are most optimistic about the Consumer Services industry even though it's trading below its 3-year average PE ratio of 72.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the General Merchandise and Department Stores industry, expecting annual earnings growth of 119% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 6.2% 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 | |
|---|---|---|---|---|---|
| GOTO GoTo Gojek Tokopedia | Rp65.00 | 3.2% +Rp2.1t | -44.9% | PS4.5x | |
| MAPA Map Aktif Adiperkasa | Rp815.00 | 3.2% +Rp712.6b | 60.6% | PE16.5x | |
| MASA Multistrada Arah Sarana | Rp5.50k | 1.4% +Rp688.7b | 27.9% | PE44.5x | |
| ERAA Erajaya Swasembada | Rp418.00 | 3.5% +Rp221.0b | -13.6% | PE7.8x | |
| INDS Indospring | Rp2.40k | 14.3% +Rp196.9b | 6.7% | PE17.1x |