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Indonesian (IDX) Consumer Staples Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies102
  • 7D0.4%
  • 3M4.7%
  • 1Y4.1%
  • YTD8.4%

The Consumer Staples is pretty flat in the last 7 days, but Hanjaya Mandala Sampoerna has stood out, gaining 3.8%. The past year has been better, since the industry has gained 4.1% in that time. Looking forward, earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

Has the Indonesian Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Nov 2022Rp1160.4tRp1023.8tRp68.0t14.3x17.1x1.1x
Wed, 26 Oct 2022Rp1176.4tRp995.4tRp69.1t14.5x17x1.2x
Fri, 23 Sep 2022Rp1111.8tRp994.1tRp69.1t14.5x16.1x1.1x
Sun, 21 Aug 2022Rp1128.0tRp984.2tRp71.4t14.6x15.8x1.1x
Tue, 19 Jul 2022Rp1125.5tRp959.3tRp71.8t13.5x15.7x1.2x
Thu, 16 Jun 2022Rp1114.0tRp952.1tRp70.9t13.7x15.7x1.2x
Sat, 14 May 2022Rp1072.7tRp936.1tRp68.7t14.7x15.6x1.1x
Mon, 11 Apr 2022Rp1038.1tRp915.3tRp68.0t13.8x15.3x1.1x
Wed, 09 Mar 2022Rp986.5tRp874.1tRp67.8t14.9x14.5x1.1x
Fri, 04 Feb 2022Rp1024.9tRp874.1tRp66.6t15.7x15.4x1.2x
Sun, 02 Jan 2022Rp1033.3tRp874.2tRp67.1t15.4x15.4x1.2x
Tue, 30 Nov 2021Rp1055.4tRp869.3tRp61.3t15.1x17.2x1.2x
Thu, 28 Oct 2021Rp1094.9tRp852.3tRp58.7t16.6x18.6x1.3x
Sat, 25 Sep 2021Rp1019.2tRp840.6tRp57.1t15.1x17.8x1.2x
Mon, 23 Aug 2021Rp996.6tRp833.1tRp57.3t14.9x17.4x1.2x
Sat, 10 Jul 2021Rp1069.5tRp833.1tRp57.3t15.6x18.7x1.3x
Fri, 02 Apr 2021Rp1157.0tRp794.6tRp54.2t20.4x21.4x1.5x
Mon, 04 Jan 2021Rp1205.6tRp771.6tRp52.4t20.5x23x1.6x
Thu, 08 Oct 2020Rp1157.4tRp749.6tRp51.2t21.7x22.6x1.5x
Wed, 01 Jul 2020Rp1167.2tRp755.6tRp54.6t19.4x21.4x1.5x
Sat, 04 Apr 2020Rp1077.9tRp777.7tRp56.2t18.4x19.2x1.4x
Tue, 07 Jan 2020Rp1349.0tRp764.7tRp56.6t22.1x23.8x1.8x
Price to Earnings Ratio

25.2x


Total Market Cap: Rp1310.4tTotal Earnings: Rp52.1tTotal Revenue: Rp762.7tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Consumer Staples Sector Price to Earnings3Y Average 19.4x202020212022
Current Industry PE
  • Investors are pessimistic on the Indonesian Consumer Staples 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 17.1x which is lower than its 3-year average PE of 19.4x.
  • The 3-year average PS ratio of 1.4x 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 9.3% per year over the last three years.
  • Revenues for these companies have grown 10% 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 Market0.16%
Consumer Staples0.35%
Tobacco3.15%
Personal Products1.77%
Food0.53%
Beverage0.36%
Household Products-0.90%
Food and Staples Retail-1.99%
Industry PE
  • Investors are most optimistic about the Food and Staples Retail industry, which is trading close to its 3-year average PE ratio of 60.1x.
    • Analysts are expecting annual earnings growth of 14.1%, which is higher than its past year's earnings decline of 2.7% per year.
  • Investors are most pessimistic about the Food industry, which is trading below its 3-year average of 17.8x.
Forecasted Growth
  • Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 35% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Household Products industry is expected to see its earnings grow by 6.4% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
HMSP Hanjaya Mandala SampoernaRp965.003.8%
+Rp4.1t
-4.5%PE17.3x
ICBP Indofood CBP Sukses MakmurRp9.90k2.6%
+Rp2.9t
11.5%PE22.6x
MYOR Mayora IndahRp2.40k3.0%
+Rp1.6t
6.2%PE41.5x
GGRM Gudang GaramRp21.45k1.8%
+Rp721.5b
-35.3%PE13.9x
SIDO Industri Jamu dan Farmasi Sido MunculRp775.002.6%
+Rp600.0b
-15.3%PE20.8x
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