Indonesian (IDX) Consumer Discretionary Sector Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies109
- 7D-1.0%
- 3M-18.5%
- 1Y-24.4%
- YTD-2.8%
Last week, the Consumer Discretionary industry hasn't moved much but Astra Otoparts is up 11% in that time. As for the longer term, the industry has declined 24% in the last year. Earnings are forecast to grow by 48% annually.
Sector Valuation and Performance
Has the Indonesian Consumer Discretionary Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | Rp379.0t | Rp413.2t | -Rp26,821,861,680,053.00 | 15.2x | -14.1x | 0.9x |
| Wed, 27 Sep 2023 | Rp420.3t | Rp411.3t | -Rp31,394,707,021,360.00 | 15.7x | -13.4x | 1x |
| Fri, 25 Aug 2023 | Rp436.0t | Rp406.3t | -Rp31,671,351,173,690.00 | 17x | -13.8x | 1.1x |
| Sun, 23 Jul 2023 | Rp465.8t | Rp401.0t | -Rp41,971,491,101,525.00 | 18.2x | -11.1x | 1.2x |
| Tue, 20 Jun 2023 | Rp462.9t | Rp401.3t | -Rp41,937,610,734,533.00 | 20.1x | -11x | 1.2x |
| Thu, 18 May 2023 | Rp457.8t | Rp398.6t | -Rp42,290,781,640,111.00 | 22.4x | -10.8x | 1.1x |
| Sat, 15 Apr 2023 | Rp665.6t | Rp688.7t | Rp260.8b | 14.3x | 2552x | 1x |
| Mon, 13 Mar 2023 | Rp687.1t | Rp677.1t | Rp12.1t | 12.1x | 56.6x | 1x |
| Wed, 08 Feb 2023 | Rp671.7t | Rp662.2t | Rp12.2t | 12.3x | 55.3x | 1x |
| Fri, 06 Jan 2023 | Rp608.3t | Rp673.3t | Rp12.3t | 12.2x | 49.5x | 0.9x |
| Sun, 04 Dec 2022 | Rp697.9t | Rp672.2t | Rp12.2t | 13.8x | 57.2x | 1x |
| Tue, 01 Nov 2022 | Rp699.8t | Rp575.4t | Rp20.3t | 15.2x | 34.4x | 1.2x |
| Thu, 29 Sep 2022 | Rp786.1t | Rp573.2t | Rp20.1t | 16.2x | 39x | 1.4x |
| Sat, 27 Aug 2022 | Rp865.4t | Rp569.2t | Rp22.6t | 15.5x | 38.2x | 1.5x |
| Mon, 25 Jul 2022 | Rp813.4t | Rp544.9t | Rp20.9t | 17.7x | 39x | 1.5x |
| Wed, 22 Jun 2022 | Rp924.8t | Rp542.8t | Rp20.7t | 17.1x | 44.7x | 1.7x |
| Fri, 20 May 2022 | Rp871.4t | Rp529.8t | Rp30.1t | 22.4x | 29x | 1.6x |
| Sun, 17 Apr 2022 | Rp992.0t | Rp499.0t | Rp11.4t | 22.4x | 87.2x | 2x |
| Tue, 15 Mar 2022 | Rp521.6t | Rp488.5t | Rp24.1t | 23.2x | 21.7x | 1.1x |
| Thu, 10 Feb 2022 | Rp507.5t | Rp463.4t | Rp19.6t | 26.2x | 25.9x | 1.1x |
| Sat, 08 Jan 2022 | Rp524.7t | Rp462.7t | Rp19.6t | 25.7x | 26.8x | 1.1x |
| Mon, 06 Dec 2021 | Rp523.2t | Rp460.4t | Rp19.2t | 25.9x | 27.2x | 1.1x |
| Wed, 03 Nov 2021 | Rp554.8t | Rp451.9t | Rp18.8t | 42.8x | 29.4x | 1.2x |
| Fri, 01 Oct 2021 | Rp546.0t | Rp426.4t | Rp14.2t | 33.6x | 38.6x | 1.3x |
| Sun, 29 Aug 2021 | Rp518.0t | Rp445.6t | Rp14.9t | 29.4x | 34.8x | 1.2x |
| Mon, 05 Jul 2021 | Rp394.7t | Rp444.2t | Rp16.2t | 28.3x | 24.4x | 0.9x |
| Thu, 08 Apr 2021 | Rp401.6t | Rp403.5t | Rp13.9t | 28.7x | 28.8x | 1x |
| Sun, 10 Jan 2021 | Rp433.9t | Rp406.7t | Rp13.4t | 35.3x | 32.4x | 1.1x |
Price to Earnings Ratio
20.4x
Current Industry PE
- Investors are pessimistic on the Indonesian Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
- Total earnings for the Consumer Discretionary industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Indonesian Consumer Discretionary sector?
| ID Market | -0.84% | |
| Consumer Discretionary | -0.98% | |
| Consumer Services | 2.59% | |
| Hospitality | 2.30% | |
| Specialty Stores | 1.45% | |
| Auto Components | 1.08% | |
| Auto | 0% | |
| Leisure | 0% | |
| Online Retail and Ecommerce | 0% | |
| Retail Distributors | -0.58% | |
| Consumer Durables | -1.08% | |
| Luxury | -1.10% | |
| General Merchandise and Department Stores | -3.76% | |
Industry PE
- Investors are most optimistic about the Hospitality industry which is trading above its 3-year average PE ratio of 96.6x.
- Analysts are expecting annual earnings growth of 71.5%, which is higher than its past year's earnings growth of 52.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Hospitality industry, expecting annual earnings growth of 71% over the next 5 years.
- This is better than its past earnings growth rate of 53% per year.
- In contrast, the Auto Components industry is expected to see its earnings grow by 4.0% 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 | |
|---|---|---|---|---|---|
| AUTO Astra Otoparts | Rp2.85k | 11.3% +Rp1.4t | 115.9% | PE8.1x | |
| GJTL PT. Gajah Tunggal | Rp850.00 | 29.8% +Rp679.5b | 40.5% | PE12.3x | |
| INPP Indonesian Paradise Property | Rp650.00 | 9.2% +Rp615.0b | 45.1% | PE71.5x | |
| IMAS Indomobil Sukses Internasional | Rp1.48k | 10.4% +Rp559.2b | 62.6% | PE9.9x | |
| DRMA Dharma Polimetal | Rp1.42k | 8.8% +Rp541.2b | 121.1% | PE10x |