Indonesian (IDX) Consumer Staples Sector Analysis
UpdatedSep 26, 2023
DataAggregated Company Financials
Companies111
- 7D2.5%
- 3M-2.3%
- 1Y0.9%
- YTD-0.4%
The Consumer Staples industry is up 1.9% in the last week, with Unilever Indonesia up 11%. In the same time, Citra Borneo Utama was down 13%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, 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 |
|---|---|---|---|---|---|---|
| Tue, 26 Sep 2023 | Rp1141.9t | Rp1046.1t | Rp64.6t | 17.8x | 17.7x | 1.1x |
| Thu, 24 Aug 2023 | Rp1152.8t | Rp1044.2t | Rp64.7t | 18.7x | 17.8x | 1.1x |
| Sat, 22 Jul 2023 | Rp1177.7t | Rp1051.9t | Rp63.2t | 18.3x | 18.6x | 1.1x |
| Mon, 19 Jun 2023 | Rp1176.7t | Rp1050.3t | Rp63.2t | 18.5x | 18.6x | 1.1x |
| Wed, 17 May 2023 | Rp1192.8t | Rp1048.1t | Rp62.2t | 18.2x | 19.2x | 1.1x |
| Fri, 14 Apr 2023 | Rp1145.1t | Rp1047.1t | Rp64.0t | 17.9x | 17.9x | 1.1x |
| Sun, 12 Mar 2023 | Rp1171.8t | Rp1035.1t | Rp66.3t | 17.2x | 17.7x | 1.1x |
| Tue, 07 Feb 2023 | Rp1197.3t | Rp1033.4t | Rp67.4t | 17.2x | 17.8x | 1.2x |
| Thu, 05 Jan 2023 | Rp1136.7t | Rp1034.0t | Rp67.4t | 15x | 16.9x | 1.1x |
| Sat, 03 Dec 2022 | Rp1178.6t | Rp1027.0t | Rp67.8t | 14.8x | 17.4x | 1.1x |
| Mon, 31 Oct 2022 | Rp1179.0t | Rp1000.3t | Rp70.4t | 14.9x | 16.7x | 1.2x |
| Wed, 28 Sep 2022 | Rp1112.2t | Rp994.4t | Rp69.1t | 14.5x | 16.1x | 1.1x |
| Fri, 26 Aug 2022 | Rp1124.2t | Rp985.8t | Rp71.6t | 14.5x | 15.7x | 1.1x |
| Sun, 24 Jul 2022 | Rp1153.7t | Rp964.1t | Rp72.9t | 14.1x | 15.8x | 1.2x |
| Tue, 21 Jun 2022 | Rp1124.6t | Rp952.4t | Rp70.8t | 13.3x | 15.9x | 1.2x |
| Thu, 19 May 2022 | Rp1113.3t | Rp936.7t | Rp68.8t | 16x | 16.2x | 1.2x |
| Sat, 16 Apr 2022 | Rp1026.7t | Rp923.2t | Rp67.7t | 13.8x | 15.2x | 1.1x |
| Mon, 14 Mar 2022 | Rp1006.9t | Rp878.8t | Rp68.3t | 14.8x | 14.7x | 1.1x |
| Wed, 09 Feb 2022 | Rp1026.8t | Rp874.2t | Rp66.6t | 15.8x | 15.4x | 1.2x |
| Fri, 07 Jan 2022 | Rp1044.2t | Rp874.5t | Rp67.1t | 16.7x | 15.6x | 1.2x |
| Sun, 05 Dec 2021 | Rp1027.3t | Rp863.7t | Rp61.5t | 15.2x | 16.7x | 1.2x |
| Tue, 02 Nov 2021 | Rp1062.8t | Rp860.4t | Rp59.0t | 16.5x | 18x | 1.2x |
| Thu, 30 Sep 2021 | Rp1020.8t | Rp840.7t | Rp57.2t | 16.2x | 17.9x | 1.2x |
| Sat, 28 Aug 2021 | Rp997.5t | Rp833.1t | Rp57.3t | 14.9x | 17.4x | 1.2x |
| Sun, 04 Jul 2021 | Rp1069.5t | Rp833.1t | Rp57.3t | 15.6x | 18.7x | 1.3x |
| Wed, 07 Apr 2021 | Rp1157.0t | Rp794.6t | Rp54.2t | 20.4x | 21.4x | 1.5x |
| Sat, 09 Jan 2021 | Rp1205.6t | Rp771.6t | Rp52.4t | 20.5x | 23x | 1.6x |
| Fri, 02 Oct 2020 | Rp1157.4t | Rp749.6t | Rp51.2t | 21.7x | 22.6x | 1.5x |
Price to Earnings Ratio
22.6x
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 18.2x.
- The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 8.1% per year over the last three years.
- Revenues for these companies have grown 12% 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 | 1.12% | |
| Consumer Staples | 2.50% | |
| Household Products | 9.62% | |
| Tobacco | 2.00% | |
| Food | 1.83% | |
| Beverage | 0.26% | |
| Food and Staples Retail | 0.21% | |
| Personal Products | -0.17% | |
Industry PE
- Investors are most optimistic about the Personal Products industry which is trading above its 3-year average PE ratio of 43.2x.
- Analysts are expecting annual earnings growth of 18.1%, which is higher than its past year's earnings growth of 1.2% per year.
- Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 15.8x.
Forecasted Growth
- Analysts are most optimistic on the Food industry, expecting annual earnings growth of 19% over the next 5 years.
- This is better than its past earnings decline of 22% per year.
- In contrast, the Tobacco industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| UNVR Unilever Indonesia | Rp3.82k | 10.1% +Rp13.4t | -20.3% | PE31x | |
| ICBP Indofood CBP Sukses Makmur | Rp11.25k | 3.7% +Rp4.7t | 24.0% | PE15.7x | |
| HMSP Hanjaya Mandala Sampoerna | Rp880.00 | 1.7% +Rp1.7t | 0% | PE14.6x | |
| INDF Indofood Sukses Makmur | Rp6.78k | 2.7% +Rp1.5t | 9.3% | PE6.6x | |
| MYOR Mayora Indah | Rp2.59k | 2.4% +Rp1.3t | 43.9% | PE23.1x |