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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | Rp1160.4t | Rp1023.8t | Rp68.0t | 14.3x | 17.1x | 1.1x |
| Wed, 26 Oct 2022 | Rp1176.4t | Rp995.4t | Rp69.1t | 14.5x | 17x | 1.2x |
| Fri, 23 Sep 2022 | Rp1111.8t | Rp994.1t | Rp69.1t | 14.5x | 16.1x | 1.1x |
| Sun, 21 Aug 2022 | Rp1128.0t | Rp984.2t | Rp71.4t | 14.6x | 15.8x | 1.1x |
| Tue, 19 Jul 2022 | Rp1125.5t | Rp959.3t | Rp71.8t | 13.5x | 15.7x | 1.2x |
| Thu, 16 Jun 2022 | Rp1114.0t | Rp952.1t | Rp70.9t | 13.7x | 15.7x | 1.2x |
| Sat, 14 May 2022 | Rp1072.7t | Rp936.1t | Rp68.7t | 14.7x | 15.6x | 1.1x |
| Mon, 11 Apr 2022 | Rp1038.1t | Rp915.3t | Rp68.0t | 13.8x | 15.3x | 1.1x |
| Wed, 09 Mar 2022 | Rp986.5t | Rp874.1t | Rp67.8t | 14.9x | 14.5x | 1.1x |
| Fri, 04 Feb 2022 | Rp1024.9t | Rp874.1t | Rp66.6t | 15.7x | 15.4x | 1.2x |
| Sun, 02 Jan 2022 | Rp1033.3t | Rp874.2t | Rp67.1t | 15.4x | 15.4x | 1.2x |
| Tue, 30 Nov 2021 | Rp1055.4t | Rp869.3t | Rp61.3t | 15.1x | 17.2x | 1.2x |
| Thu, 28 Oct 2021 | Rp1094.9t | Rp852.3t | Rp58.7t | 16.6x | 18.6x | 1.3x |
| Sat, 25 Sep 2021 | Rp1019.2t | Rp840.6t | Rp57.1t | 15.1x | 17.8x | 1.2x |
| Mon, 23 Aug 2021 | Rp996.6t | Rp833.1t | Rp57.3t | 14.9x | 17.4x | 1.2x |
| Sat, 10 Jul 2021 | Rp1069.5t | Rp833.1t | Rp57.3t | 15.6x | 18.7x | 1.3x |
| Fri, 02 Apr 2021 | Rp1157.0t | Rp794.6t | Rp54.2t | 20.4x | 21.4x | 1.5x |
| Mon, 04 Jan 2021 | Rp1205.6t | Rp771.6t | Rp52.4t | 20.5x | 23x | 1.6x |
| Thu, 08 Oct 2020 | Rp1157.4t | Rp749.6t | Rp51.2t | 21.7x | 22.6x | 1.5x |
| Wed, 01 Jul 2020 | Rp1167.2t | Rp755.6t | Rp54.6t | 19.4x | 21.4x | 1.5x |
| Sat, 04 Apr 2020 | Rp1077.9t | Rp777.7t | Rp56.2t | 18.4x | 19.2x | 1.4x |
| Tue, 07 Jan 2020 | Rp1349.0t | Rp764.7t | Rp56.6t | 22.1x | 23.8x | 1.8x |
Price to Earnings Ratio
25.2x
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 Market | 0.16% | |
| Consumer Staples | 0.35% | |
| Tobacco | 3.15% | |
| Personal Products | 1.77% | |
| Food | 0.53% | |
| Beverage | 0.36% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HMSP Hanjaya Mandala Sampoerna | Rp965.00 | 3.8% +Rp4.1t | -4.5% | PE17.3x | |
| ICBP Indofood CBP Sukses Makmur | Rp9.90k | 2.6% +Rp2.9t | 11.5% | PE22.6x | |
| MYOR Mayora Indah | Rp2.40k | 3.0% +Rp1.6t | 6.2% | PE41.5x | |
| GGRM Gudang Garam | Rp21.45k | 1.8% +Rp721.5b | -35.3% | PE13.9x | |
| SIDO Industri Jamu dan Farmasi Sido Muncul | Rp775.00 | 2.6% +Rp600.0b | -15.3% | PE20.8x |