Indonesian (IDX) Luxury Industry Analysis

Industry Valuation and Performance

Has the Indonesian Luxury Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sat, 28 Oct 2023	Rp13.2t	Rp43.9t	-Rp210,959,240,122.00	16.8x	-62.6x	0.3x
Mon, 25 Sep 2023	Rp13.1t	Rp42.9t	-Rp201,940,833,011.00	17.9x	-64.8x	0.3x
Wed, 23 Aug 2023	Rp14.0t	Rp42.9t	-Rp190,529,639,626.00	22.3x	-73.4x	0.3x
Fri, 21 Jul 2023	Rp13.2t	Rp41.3t	Rp240.3b	40.6x	55.1x	0.3x
Sun, 18 Jun 2023	Rp13.0t	Rp41.3t	Rp239.0b	59.9x	54.6x	0.3x
Tue, 16 May 2023	Rp13.2t	Rp41.0t	Rp216.2b	60.4x	61x	0.3x
Thu, 13 Apr 2023	Rp13.6t	Rp41.4t	Rp985.2b	10.5x	13.8x	0.3x
Sat, 11 Mar 2023	Rp12.6t	Rp42.4t	Rp1.2t	14.2x	10.5x	0.3x
Mon, 06 Feb 2023	Rp13.5t	Rp42.6t	Rp1.9t	15.5x	7.3x	0.3x
Wed, 04 Jan 2023	Rp14.5t	Rp43.7t	Rp1.9t	18.2x	7.6x	0.3x
Fri, 02 Dec 2022	Rp15.3t	Rp43.7t	Rp1.9t	16.2x	8.1x	0.3x
Sun, 30 Oct 2022	Rp13.4t	Rp42.4t	Rp2.0t	13.7x	6.7x	0.3x
Tue, 27 Sep 2022	Rp14.9t	Rp41.5t	Rp2.1t	8.6x	7x	0.4x
Thu, 25 Aug 2022	Rp15.5t	Rp40.9t	Rp2.1t	9.7x	7.5x	0.4x
Sat, 23 Jul 2022	Rp17.2t	Rp40.1t	Rp2.1t	9.9x	8.1x	0.4x
Mon, 20 Jun 2022	Rp21.0t	Rp39.6t	Rp2.1t	10.3x	10x	0.5x
Wed, 18 May 2022	Rp16.6t	Rp38.4t	Rp2.1t	15.7x	8x	0.4x
Fri, 15 Apr 2022	Rp13.6t	Rp36.1t	Rp1.8t	16.6x	7.8x	0.4x
Sun, 13 Mar 2022	Rp12.5t	Rp35.9t	Rp1.7t	14.1x	7.3x	0.3x
Tue, 08 Feb 2022	Rp12.2t	Rp34.7t	Rp1.3t	15.9x	9x	0.4x
Thu, 06 Jan 2022	Rp12.9t	Rp34.4t	Rp1.3t	15.9x	9.6x	0.4x
Sat, 04 Dec 2021	Rp13.5t	Rp34.3t	Rp1.3t	14.4x	10.5x	0.4x
Mon, 01 Nov 2021	Rp13.3t	Rp32.5t	Rp938.9b	17.6x	14.2x	0.4x
Wed, 29 Sep 2021	Rp12.4t	Rp32.3t	Rp917.5b	16.6x	13.6x	0.4x
Fri, 27 Aug 2021	Rp15.0t	Rp50.7t	Rp2.1t	24.6x	7x	0.3x
Sat, 03 Jul 2021	Rp14.9t	Rp50.7t	Rp2.1t	13.5x	7x	0.3x
Tue, 06 Apr 2021	Rp14.9t	Rp49.3t	Rp1.7t	12x	8.6x	0.3x
Fri, 08 Jan 2021	Rp17.2t	Rp47.9t	Rp1.4t	6.6x	12.3x	0.4x

Current Industry PE

Investors are pessimistic on the Indonesian Luxury industry, indicating that they anticipate long term growth rates will be lower than they have historically.

Past Earnings Growth

Total earnings for the Luxury industry have declined over the last three years, with the industry now making a loss overall.
Revenues have also declined 5.5% per year, which is driving profits down.

Industry Trends

Which industries have driven the changes within the Indonesian Consumer Discretionary industry?


ID Market	-0.91%
Consumer Discretionary	-1.08%
Luxury	-1.11%
Footwear	0.70%
Textiles	-0.38%
Apparel, Accessories and Luxury Goods	-2.19%

Industry PE

Investors are most optimistic about the Apparel, Accessories and Luxury Goods industry which is trading above its 3-year average PE ratio of 8.9x.

Analysts are expecting annual earnings growth of 26.0%, which is lower than the prior year's growth of 31.5% per year.

Forecasted Growth

Analysts are most optimistic on the Apparel, Accessories and Luxury Goods industry, expecting annual earnings growth of 26% over the next 5 years.
This is roughly in line with its past earnings growth rate.

In contrast, the Apparel, Accessories and Luxury Goods industry is expected to see its earnings grow by 26% per year over the next few years.

	Company	Last Price	7D	1Y	Valuation
	BATA Sepatu Bata	Rp200.00	4.7% +Rp11.7b	-59.5%	PS0.4x
	ARGO Argo Pantes	Rp745.00	3.5% +Rp8.4b	-36.6%	PS3x

Company

Last Price

Valuation

BATA Sepatu Bata

Rp200.00

4.7%
+Rp11.7b

-59.5%

PS0.4x

ARGO Argo Pantes

Rp745.00

3.5%
+Rp8.4b

-36.6%

PS3x

Aug 05

Industry Valuation and Performance