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Indonesian (IDX) Consumer Staples Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies119
- 7D-1.2%
- 3M-1.1%
- 1Y-6.4%
- YTD-5.2%
Over the last 7 days, the Consumer Staples industry has dropped 2.1%, driven by declines in Hanjaya Mandala Sampoerna and Charoen Pokphand Indonesia of 3.6% and 3.3%, respectively. However, the industry is down 6.2% over the past year. Earnings are forecast to grow by 16% annually.
Sector Valuation and Performance
Has the Indonesian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | Rp1041.8t | Rp1095.2t | Rp65.9t | 17.4x | 15.8x | 1x |
| Sat, 19 Oct 2024 | Rp1111.8t | Rp1088.0t | Rp63.1t | 17.4x | 17.6x | 1x |
| Mon, 16 Sep 2024 | Rp1073.3t | Rp1088.6t | Rp63.2t | 16.4x | 17x | 1x |
| Wed, 14 Aug 2024 | Rp1032.8t | Rp1090.2t | Rp62.8t | 16.6x | 16.4x | 0.9x |
| Fri, 12 Jul 2024 | Rp1055.1t | Rp1077.2t | Rp62.1t | 15.9x | 17x | 1x |
| Sun, 09 Jun 2024 | Rp1044.8t | Rp1076.1t | Rp62.4t | 16.3x | 16.7x | 1x |
| Tue, 07 May 2024 | Rp1041.7t | Rp1075.8t | Rp62.6t | 18.3x | 16.6x | 1x |
| Thu, 04 Apr 2024 | Rp1071.1t | Rp1062.3t | Rp64.3t | 18.4x | 16.7x | 1x |
| Sat, 02 Mar 2024 | Rp1064.4t | Rp1056.2t | Rp66.6t | 15.5x | 16x | 1x |
| Mon, 29 Jan 2024 | Rp1053.1t | Rp1058.5t | Rp66.3t | 15.8x | 15.9x | 1x |
| Wed, 27 Dec 2023 | Rp1076.9t | Rp1057.2t | Rp66.3t | 15.1x | 16.2x | 1x |
| Fri, 24 Nov 2023 | Rp1115.2t | Rp1052.9t | Rp65.7t | 15.7x | 17x | 1.1x |
| Sun, 22 Oct 2023 | Rp1127.6t | Rp1047.1t | Rp64.7t | 17.8x | 17.4x | 1.1x |
| Tue, 19 Sep 2023 | Rp1120.8t | Rp1046.3t | Rp64.7t | 18.3x | 17.3x | 1.1x |
| Thu, 17 Aug 2023 | Rp1167.3t | Rp1044.5t | Rp64.8t | 19x | 18x | 1.1x |
| Sat, 15 Jul 2023 | Rp1191.9t | Rp1050.7t | Rp63.2t | 18.2x | 18.9x | 1.1x |
| Mon, 12 Jun 2023 | Rp1189.1t | Rp1051.5t | Rp63.6t | 18.1x | 18.7x | 1.1x |
| Wed, 10 May 2023 | Rp1179.6t | Rp1045.1t | Rp62.7t | 18.7x | 18.8x | 1.1x |
| Fri, 07 Apr 2023 | Rp1149.5t | Rp1109.7t | Rp66.0t | 17.6x | 17.4x | 1x |
| Sun, 05 Mar 2023 | Rp1173.1t | Rp1034.0t | Rp66.8t | 16.5x | 17.6x | 1.1x |
| Tue, 31 Jan 2023 | Rp1171.9t | Rp1033.0t | Rp67.4t | 17x | 17.4x | 1.1x |
| Thu, 29 Dec 2022 | Rp1144.2t | Rp1034.4t | Rp67.4t | 14.9x | 17x | 1.1x |
| Sat, 26 Nov 2022 | Rp1165.5t | Rp1023.7t | Rp69.8t | 14.3x | 16.7x | 1.1x |
| Mon, 24 Oct 2022 | Rp1174.7t | Rp995.2t | Rp69.1t | 14.3x | 17x | 1.2x |
| Wed, 21 Sep 2022 | Rp1105.8t | Rp993.9t | Rp69.1t | 14.6x | 16x | 1.1x |
| Fri, 19 Aug 2022 | Rp1128.7t | Rp982.8t | Rp71.2t | 14.6x | 15.8x | 1.1x |
| Sun, 17 Jul 2022 | Rp1125.3t | Rp959.3t | Rp71.8t | 13.5x | 15.7x | 1.2x |
| Tue, 14 Jun 2022 | Rp1110.8t | Rp952.0t | Rp70.8t | 14.1x | 15.7x | 1.2x |
| Thu, 12 May 2022 | Rp1104.3t | Rp934.8t | Rp67.3t | 15.3x | 16.4x | 1.2x |
| Sat, 09 Apr 2022 | Rp1037.8t | Rp914.6t | Rp67.9t | 13.8x | 15.3x | 1.1x |
| Mon, 07 Mar 2022 | Rp1011.0t | Rp877.0t | Rp66.3t | 15.3x | 15.2x | 1.2x |
| Wed, 02 Feb 2022 | Rp1028.4t | Rp874.1t | Rp66.6t | 15.6x | 15.4x | 1.2x |
| Fri, 31 Dec 2021 | Rp1033.4t | Rp874.2t | Rp67.1t | 15.4x | 15.4x | 1.2x |
| Sun, 28 Nov 2021 | Rp1061.5t | Rp869.3t | Rp61.3t | 15.4x | 17.3x | 1.2x |
Price to Earnings Ratio
17.3x
Current Industry PE
- Investors are relatively neutral on the Indonesian Consumer Staples 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 PE ratio of 16.7x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.96x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 2.4% per year over the last three years.
- Revenues for these companies have grown 8.0% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Staples sector?
| ID Market | -2.22% | |
| Consumer Staples | -1.24% | |
| Household Products | 0.18% | |
| Food | -1.03% | |
| Food and Staples Retail | -1.21% | |
| Beverage | -1.28% | |
| Personal Products | -2.39% | |
| Tobacco | -3.30% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 48.7x.
- Analysts are expecting annual earnings growth of 18.5%, which is higher than its past year's earnings growth of 11.2% per year.
- Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 13.3x.
Forecasted Growth
- Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 18% over the next 5 years.
- This is better than its past earnings growth rate of 11% per year.
- In contrast, the Personal Products industry is expected to see its earnings grow by 7.1% 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 | |
|---|---|---|---|---|---|
| MYOR Mayora Indah | Rp2.65k | 3.5% +Rp2.0t | 4.3% | PE18.6x | |
| DSNG Dharma Satya Nusantara | Rp1.20k | 6.7% +Rp795.0b | 122.2% | PE10.6x | |
| INDF Indofood Sukses Makmur | Rp7.80k | 1.0% +Rp658.5b | 22.8% | PE7x | |
| BUAH Segar Kumala Indonesia | Rp2.01k | 11.7% +Rp210.0b | 6.1% | PE55.3x | |
| TGKA Tigaraksa Satria | Rp6.50k | 3.6% +Rp206.7b | 1.6% | PE15x |