Indonesian (IDX) Luxury Industry Analysis
- 7D-0.4%
- 3M12.7%
- 1Y11.3%
- YTD16.7%
Over the last 7 days, the Luxury industry has dropped 1.2%, driven by a pullback from Tifico Fiber Indonesia of 5.5%. Meanwhile, Asia Pacific Investama actually outperformed within the industry, gaining 18% in the last week. This takes the industry's 12 month performance to a gain of 16%.
Industry Valuation and Performance
Has the Indonesian Luxury Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 09 Dec 2021 | Rp13.2t | Rp34.3t | Rp1.3t | 14.2x |
| Sat, 06 Nov 2021 | Rp13.2t | Rp33.8t | Rp1.1t | 17.6x |
| Mon, 04 Oct 2021 | Rp12.9t | Rp32.3t | Rp919.2b | 16.8x |
| Wed, 01 Sep 2021 | Rp15.1t | Rp50.7t | Rp2.1t | 26.2x |
| Thu, 08 Jul 2021 | Rp14.9t | Rp50.7t | Rp2.1t | 13.5x |
| Wed, 31 Mar 2021 | Rp14.9t | Rp49.3t | Rp1.7t | 12x |
| Sat, 02 Jan 2021 | Rp17.2t | Rp47.9t | Rp1.4t | 6.6x |
| Tue, 06 Oct 2020 | Rp15.8t | Rp52.1t | Rp1.4t | 31.9x |
| Fri, 10 Jul 2020 | Rp15.5t | Rp51.7t | Rp1.3t | 20x |
| Thu, 02 Apr 2020 | Rp14.0t | Rp59.1t | Rp1.6t | 16x |
| Sun, 05 Jan 2020 | Rp20.3t | Rp52.3t | Rp1.9t | 15.5x |
| Wed, 09 Oct 2019 | Rp23.2t | Rp53.8t | Rp2.1t | 15x |
| Tue, 02 Jul 2019 | Rp21.3t | Rp53.0t | Rp2.8t | 11.9x |
| Fri, 05 Apr 2019 | Rp22.3t | Rp51.8t | Rp2.5t | 11.5x |
| Mon, 07 Jan 2019 | Rp22.3t | Rp52.0t | Rp2.4t | 11.4x |
11.4x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 15.8x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Luxury industry have declined 19% per year over the last three years, and revenues have also declined 13% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Indonesian Luxury industry?
| Apparel, Accessories and Luxury Goods | 1.11% | |
| Footwear | 0% | |
| Textiles | -0.94% | |
Industry PE: Investors are most optimistic about the Textiles industry even though it's trading below its 3-year average PE ratio of 23.5x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Apparel, Accessories and Luxury Goods industry, which is trading below its 3-year average of 13.4x.
Forecasted Growth: There is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| TFCO Tifico Fiber Indonesia | 7.4%+Rp241.2b | 49.6% | PE26.2x | |
| MYTX Asia Pacific Investama | 25.3%+Rp154.9b | 94.1% | PS0.5x | |
| TRIS Trisula International | 14.2%+Rp94.2b | 16.3% | PS0.7x | |
| INDR Indo-Rama Synthetics | 1.6%+Rp45.8b | 44.8% | PE3.5x | |
| PBRX Pan Brothers | 4.5%+Rp45.3b | -38.7% | PE3.2x |