Indonesian (IDX) Consumer Staples Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies116
- 7D0.6%
- 3M-1.4%
- 1Y-11.7%
- YTD-4.8%
Last week, the Consumer Staples industry hasn't moved much but Unilever Indonesia is up 5.9% in that time. Unfortunately though, the industry is down 12% over the past 12 months. Earnings are forecast to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | Rp1044.4t | Rp1078.8t | Rp63.9t | 15.8x | 16.4x | 1x |
| Tue, 16 Apr 2024 | Rp1069.3t | Rp1067.0t | Rp63.9t | 18.5x | 16.7x | 1x |
| Thu, 14 Mar 2024 | Rp1058.5t | Rp1055.8t | Rp66.6t | 15.6x | 15.9x | 1x |
| Sat, 10 Feb 2024 | Rp1064.0t | Rp1058.0t | Rp66.5t | 15.7x | 16x | 1x |
| Mon, 08 Jan 2024 | Rp1089.0t | Rp1057.9t | Rp66.3t | 15.5x | 16.4x | 1x |
| Wed, 06 Dec 2023 | Rp1106.5t | Rp1054.8t | Rp65.9t | 16x | 16.8x | 1x |
| Fri, 03 Nov 2023 | Rp1108.4t | Rp1109.2t | Rp66.5t | 17.1x | 16.7x | 1x |
| Sun, 01 Oct 2023 | Rp1140.7t | Rp1046.2t | Rp64.6t | 17.9x | 17.6x | 1.1x |
| Tue, 29 Aug 2023 | Rp1147.0t | Rp1044.3t | Rp64.7t | 18.9x | 17.7x | 1.1x |
| Thu, 27 Jul 2023 | Rp1172.8t | Rp1052.0t | Rp63.2t | 18.9x | 18.5x | 1.1x |
| Sat, 24 Jun 2023 | Rp1162.8t | Rp1050.4t | Rp63.2t | 18.5x | 18.4x | 1.1x |
| Mon, 22 May 2023 | Rp1177.0t | Rp1050.6t | Rp64.1t | 18.2x | 18.3x | 1.1x |
| Wed, 19 Apr 2023 | Rp1137.4t | Rp1049.9t | Rp64.6t | 18x | 17.6x | 1.1x |
| Fri, 17 Mar 2023 | Rp1147.2t | Rp1036.1t | Rp66.6t | 16.9x | 17.2x | 1.1x |
| Sun, 12 Feb 2023 | Rp1210.0t | Rp1033.4t | Rp67.4t | 17.9x | 18x | 1.2x |
| Tue, 10 Jan 2023 | Rp1149.9t | Rp1034.1t | Rp67.4t | 15.1x | 17.1x | 1.1x |
| Thu, 08 Dec 2022 | Rp1163.4t | Rp1034.7t | Rp67.5t | 14.6x | 17.2x | 1.1x |
| Sat, 05 Nov 2022 | Rp1152.8t | Rp1004.0t | Rp67.7t | 14.6x | 17x | 1.1x |
| Mon, 03 Oct 2022 | Rp1110.3t | Rp994.5t | Rp69.1t | 14.5x | 16.1x | 1.1x |
| Wed, 31 Aug 2022 | Rp1111.4t | Rp986.8t | Rp71.6t | 14.6x | 15.5x | 1.1x |
| Fri, 29 Jul 2022 | Rp1139.2t | Rp965.0t | Rp71.7t | 14.3x | 15.9x | 1.2x |
| Sun, 26 Jun 2022 | Rp1159.9t | Rp953.5t | Rp70.9t | 13.7x | 16.4x | 1.2x |
| Tue, 24 May 2022 | Rp1115.2t | Rp937.5t | Rp69.0t | 14.6x | 16.2x | 1.2x |
| Thu, 21 Apr 2022 | Rp1035.8t | Rp923.4t | Rp67.6t | 14.2x | 15.3x | 1.1x |
| Sat, 19 Mar 2022 | Rp1013.1t | Rp878.8t | Rp68.3t | 14.6x | 14.8x | 1.2x |
| Mon, 14 Feb 2022 | Rp1026.9t | Rp874.2t | Rp66.7t | 15.7x | 15.4x | 1.2x |
| Wed, 12 Jan 2022 | Rp1041.9t | Rp873.9t | Rp66.6t | 15.4x | 15.6x | 1.2x |
| Fri, 10 Dec 2021 | Rp1057.6t | Rp870.6t | Rp66.5t | 15.6x | 15.9x | 1.2x |
| Sun, 07 Nov 2021 | Rp1062.5t | Rp861.4t | Rp58.2t | 16.6x | 18.2x | 1.2x |
| Tue, 05 Oct 2021 | Rp1037.6t | Rp844.7t | Rp57.4t | 16.2x | 18.1x | 1.2x |
| Thu, 02 Sep 2021 | Rp1011.1t | Rp833.1t | Rp57.3t | 15.3x | 17.6x | 1.2x |
| Sat, 31 Jul 2021 | Rp1006.1t | Rp833.1t | Rp57.3t | 15.5x | 17.6x | 1.2x |
Price to Earnings Ratio
19.9x
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 17.0x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 4.7% 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 | 4.25% | |
| Consumer Staples | 0.60% | |
| Household Products | 5.96% | |
| Tobacco | 5.58% | |
| Beverage | 2.24% | |
| Food | -0.63% | |
| Personal Products | -0.99% | |
| Food and Staples Retail | -2.30% | |
Industry PE
- Investors are most optimistic about the Food and Staples Retail industry even though it's trading below its 3-year average PE ratio of 65.6x.
- Analysts are expecting annual earnings growth of 17.7%, which is lower than the prior year's growth of 30.5% per year.
- Investors are most pessimistic about the Tobacco industry, which is trading below its 3-year average of 14.5x.
Forecasted Growth
- Analysts are most optimistic on the Beverage industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings growth rate of 16% per year.
- In contrast, the Household Products industry is expected to see its earnings grow by 4.9% 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 | Rp2.71k | 5.9% +Rp5.7t | -38.8% | PE21.3x | |
| HMSP Hanjaya Mandala Sampoerna | Rp790.00 | 4.6% +Rp4.1t | -19.4% | PE11.2x | |
| GGRM Gudang Garam | Rp19.35k | 8.3% +Rp2.8t | -30.5% | PE7x | |
| JPFA Japfa Comfeed Indonesia | Rp1.46k | 13.6% +Rp2.0t | 24.8% | PE9.2x | |
| CLEO Sariguna Primatirta | Rp1.18k | 9.3% +Rp1.2t | 100.0% | PE43.6x |