Indonesian (IDX) Luxury Industry Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies15
- 7D-2.5%
- 3M-11.4%
- 1Y-1.1%
- YTD6.4%
Over the last 7 days, the Luxury industry has dropped 2.5%, driven by Bersama Zatta Jaya declining 29%. In contrast, Tifico Fiber Indonesia has gained 6.9%. Over the last year, the industry has been flat overall.
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 |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | Rp14.9t | Rp43.2t | Rp1.9t | 21.1x | 7.9x | 0.3x |
| Mon, 31 Oct 2022 | Rp13.4t | Rp42.4t | Rp2.0t | 13.7x | 6.7x | 0.3x |
| Wed, 28 Sep 2022 | Rp14.9t | Rp41.6t | Rp2.1t | 8.5x | 7x | 0.4x |
| Fri, 26 Aug 2022 | Rp15.5t | Rp40.9t | Rp2.1t | 9.5x | 7.5x | 0.4x |
| Sun, 24 Jul 2022 | Rp17.1t | Rp39.9t | Rp2.1t | 9.9x | 8.1x | 0.4x |
| Tue, 21 Jun 2022 | Rp20.4t | Rp39.6t | Rp2.1t | 10.3x | 9.7x | 0.5x |
| Thu, 19 May 2022 | Rp16.7t | Rp38.3t | Rp2.1t | 15.8x | 8x | 0.4x |
| Sat, 16 Apr 2022 | Rp13.6t | Rp36.1t | Rp1.8t | 16.6x | 7.8x | 0.4x |
| Mon, 14 Mar 2022 | Rp12.5t | Rp35.9t | Rp1.7t | 14.1x | 7.3x | 0.3x |
| Wed, 09 Feb 2022 | Rp12.3t | Rp34.7t | Rp1.3t | 15.8x | 9.1x | 0.4x |
| Fri, 07 Jan 2022 | Rp12.9t | Rp34.5t | Rp1.3t | 14.7x | 9.6x | 0.4x |
| Sun, 05 Dec 2021 | Rp13.5t | Rp34.3t | Rp1.3t | 14.4x | 10.5x | 0.4x |
| Tue, 02 Nov 2021 | Rp13.3t | Rp32.5t | Rp938.9b | 17.4x | 14.2x | 0.4x |
| Thu, 30 Sep 2021 | Rp12.2t | Rp32.4t | Rp922.3b | 16.4x | 13.3x | 0.4x |
| Sat, 28 Aug 2021 | Rp15.0t | Rp50.7t | Rp2.1t | 24.6x | 7x | 0.3x |
| Sun, 04 Jul 2021 | Rp14.9t | Rp50.7t | Rp2.1t | 13.5x | 7x | 0.3x |
| Wed, 07 Apr 2021 | Rp14.9t | Rp49.3t | Rp1.7t | 12x | 8.6x | 0.3x |
| Sat, 09 Jan 2021 | Rp17.2t | Rp47.9t | Rp1.4t | 6.6x | 12.3x | 0.4x |
| Fri, 02 Oct 2020 | Rp15.8t | Rp52.1t | Rp1.4t | 31.9x | 11.3x | 0.3x |
| Mon, 06 Jul 2020 | Rp15.5t | Rp51.7t | Rp1.3t | 20x | 12x | 0.3x |
| Thu, 09 Apr 2020 | Rp14.0t | Rp59.1t | Rp1.6t | 16x | 8.6x | 0.2x |
| Wed, 01 Jan 2020 | Rp20.3t | Rp52.3t | Rp1.9t | 15.5x | 10.9x | 0.4x |
Price to Earnings Ratio
9.7x
Current Industry PE
- Investors are pessimistic on the Indonesian Luxury industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.9x which is lower than its 3-year average PE of 9.6x.
- The industry is trading close to its 3-year average PS ratio of 0.34x.
Past Earnings Growth
- The earnings for companies in the Luxury industry have declined 3.6% per year over the last three years,
- Revenues have also declined 7.1% 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 Consumer Discretionary industry?
| ID Market | 0.33% | |
| Consumer Discretionary | -7.47% | |
| Luxury | -2.47% | |
| Textiles | 3.54% | |
| Footwear | -0.96% | |
| Apparel, Accessories and Luxury Goods | -13.69% | |
Industry PE
- Investors are most optimistic about the Footwear industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Textiles industry, which is trading below its 3-year average of 8.1x.
Forecasted GrowthThere 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 | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TFCO Tifico Fiber Indonesia | Rp695.00 | 6.9% +Rp217.0b | -4.8% | PE21.2x | |
| INDR PT. Indo-Rama Synthetics | Rp6.08k | 3.4% +Rp130.9b | 36.5% | PE3x | |
| BELL Trisula Textile Industries | Rp135.00 | 5.5% +Rp50.8b | -28.2% | PE148.3x | |
| ERTX Eratex Djaja | Rp184.00 | 2.2% +Rp5.1b | -4.2% | PE7x |