Indonesian (IDX) Luxury Industry Analysis
UpdatedApr 19, 2024
DataAggregated Company Financials
Companies19
- 7D-2.4%
- 3M-10.1%
- 1Y-13.9%
- YTD-10.7%
Over the last 7 days, the Luxury industry has dropped 2.6%, driven by a pullback from Multi Spunindo Jaya of 8.1%. Overall the industry is down 16% in 12 months. Looking forward, earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the Indonesian Luxury Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Apr 2024 | Rp15.4t | Rp47.2t | -Rp626,565,715,334.00 | 13.7x | -24.5x | 0.3x |
| Sun, 17 Mar 2024 | Rp16.9t | Rp44.6t | -Rp713,442,585,517.00 | 18.1x | -23.7x | 0.4x |
| Tue, 13 Feb 2024 | Rp17.0t | Rp44.4t | -Rp811,902,866,276.00 | 18.9x | -20.9x | 0.4x |
| Thu, 11 Jan 2024 | Rp16.5t | Rp44.3t | -Rp815,650,654,150.00 | 18.9x | -20.2x | 0.4x |
| Sat, 09 Dec 2023 | Rp15.1t | Rp43.1t | -Rp864,673,142,226.00 | 17.3x | -17.5x | 0.4x |
| Mon, 06 Nov 2023 | Rp12.9t | Rp42.8t | -Rp434,858,851,187.00 | 21.2x | -29.6x | 0.3x |
| Wed, 04 Oct 2023 | Rp13.1t | Rp43.3t | -Rp205,121,492,074.00 | 16.5x | -63.7x | 0.3x |
| Fri, 01 Sep 2023 | Rp13.6t | Rp42.7t | -Rp188,704,147,022.00 | 16.3x | -72.3x | 0.3x |
| Sun, 30 Jul 2023 | Rp13.6t | Rp41.5t | Rp240.1b | 40.2x | 56.8x | 0.3x |
| Tue, 27 Jun 2023 | Rp13.3t | Rp41.4t | Rp235.6b | 59.4x | 56.6x | 0.3x |
| Thu, 25 May 2023 | Rp13.4t | Rp41.2t | Rp224.2b | 60.1x | 59.5x | 0.3x |
| Sat, 22 Apr 2023 | Rp13.5t | Rp42.0t | Rp775.0b | 21.1x | 17.4x | 0.3x |
| Mon, 20 Mar 2023 | Rp13.4t | Rp42.2t | Rp1.2t | 15x | 11.2x | 0.3x |
| Wed, 15 Feb 2023 | Rp13.0t | Rp42.8t | Rp1.9t | 14.4x | 7x | 0.3x |
| Fri, 13 Jan 2023 | Rp14.1t | Rp43.1t | Rp1.9t | 17.4x | 7.5x | 0.3x |
| Sun, 11 Dec 2022 | Rp14.4t | Rp43.6t | Rp1.9t | 16.1x | 7.6x | 0.3x |
| Tue, 08 Nov 2022 | Rp13.3t | Rp42.8t | Rp2.0t | 12.5x | 6.6x | 0.3x |
| Thu, 06 Oct 2022 | Rp14.3t | Rp41.7t | Rp2.1t | 7.8x | 6.7x | 0.3x |
| Sat, 03 Sep 2022 | Rp15.2t | Rp41.0t | Rp2.1t | 9.7x | 7.3x | 0.4x |
| Mon, 01 Aug 2022 | Rp16.5t | Rp39.7t | Rp2.1t | 9.9x | 8x | 0.4x |
| Wed, 29 Jun 2022 | Rp20.4t | Rp39.6t | Rp2.1t | 10.9x | 9.8x | 0.5x |
| Fri, 27 May 2022 | Rp18.0t | Rp38.6t | Rp2.0t | 15.5x | 9.2x | 0.5x |
| Sun, 24 Apr 2022 | Rp14.0t | Rp36.3t | Rp1.8t | 16.6x | 7.9x | 0.4x |
| Tue, 22 Mar 2022 | Rp12.6t | Rp36.0t | Rp1.7t | 13.9x | 7.3x | 0.4x |
| Thu, 17 Feb 2022 | Rp12.2t | Rp34.4t | Rp1.3t | 15.4x | 9.1x | 0.4x |
| Sat, 15 Jan 2022 | Rp12.8t | Rp34.5t | Rp1.3t | 16.9x | 9.6x | 0.4x |
| Mon, 13 Dec 2021 | Rp13.5t | Rp34.2t | Rp1.3t | 13.7x | 10x | 0.4x |
| Wed, 10 Nov 2021 | Rp13.2t | Rp33.7t | Rp1.1t | 17.7x | 11.6x | 0.4x |
| Fri, 08 Oct 2021 | Rp13.2t | Rp32.6t | Rp940.3b | 17.4x | 14x | 0.4x |
| Sun, 05 Sep 2021 | Rp15.0t | Rp50.7t | Rp2.1t | 24.9x | 7x | 0.3x |
| Tue, 03 Aug 2021 | Rp15.0t | Rp50.7t | Rp2.1t | 20.9x | 7x | 0.3x |
| Fri, 07 May 2021 | Rp14.3t | Rp49.3t | Rp1.7t | 11.8x | 8.2x | 0.3x |
Price to Earnings Ratio
8.2x
Current Industry PE
- Investors are relatively neutral on the Indonesian Luxury industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 0.35x.
Past Earnings Growth
- Total earnings for the Luxury 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 industry?
| ID Market | -0.67% | |
| Consumer Discretionary | -4.07% | |
| Luxury | -2.40% | |
| Footwear | 1.04% | |
| Textiles | -1.49% | |
| Apparel, Accessories and Luxury Goods | -5.34% | |
Industry PE
- Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry which is trading above its 3-year average PE ratio of 10.9x.
- Analysts are expecting annual earnings growth of 12.1%, which is lower than the prior year's growth of 16.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 16% per year.
- In contrast, the Apparel, Accessories and Luxury Goods 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ACRO Samcro Hyosung Adilestari | Rp97.00 | 4.3% +Rp13.9b | n/a | PE65.3x | |
| HRTA Hartadinata Abadi | Rp408.00 | 0.5% +Rp9.2b | 14.6% | PE6.1x | |
| INOV Inocycle Technology Group | Rp133.00 | 3.9% +Rp9.0b | 9.9% | PS0.4x | |
| BELL Trisula Textile Industries | Rp61.00 | 1.7% +Rp7.2b | -50.0% | PE50.3x | |
| BIMA Primarindo Asia Infrastructure | Rp84.00 | 3.7% +Rp1.8b | 15.1% | PS0.6x |