AALI Date : 27-08-10 Financial Performance (in billion Rp) www.investdata.net 2010 2009| 2008| 27-08-10 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3| ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales 3.517 1.633 7.424 5.463 3.537 1.408 8.161 6.696 COGS 2.291 1.071 4.322 3.207 2.158 1.026 4.357 3.289 Gross Marg 1.226 561 3.101 2.255 1.378 381 3.803 3.407 GM (%) 34 34 41 41 38 27 46 50 Opr Profit 953 436| 2.610 1.912 1.155 278| 3.377 3.108 OP (%) 27 26 35 35 32 19 41 46 Net Profit 636 271| 1.660 1.248 769 217| 2.631 2.129 NP (%) 18 16 22 22 21 15 32 31 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 19.950 19.350 24.600|22.750 21.050 16.850 14.100| 9.800 12.950 Book Value 3.893 4.126| 3.953 3.911 3.608 3.412| 3.274 2.956 PBV 5,12 4,97 5,96| 5,75 5,38 4,67 4,13| 2,99 4,38 DER 0,27 0,27| 0,22 0,27 0,32 0,31| 0,26 0,65 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 20 16| 26 27 27 16| 51 61 ROE (Qtr) 23 16 26 31 38 16 38 45 ROA (%) 16 13| 21 21 20 12| 40 36 Opr prof/share 605 277| 1.657 1.214 733 177| 2.144 1.973 EPS 404 172| 1.054 792 488 138| 1.670 1.352 EPS (Qtr) 231 172| 262 303 350 138| 318 338 EPS (Annu) 808 690| 1.054 1.056 977 553| 1.670 1.803 PER 24,68 23,94 35,61| 21,57 19,92 17,23 25,50| 5,87 7,18 PER (Qtr) 21,54 20,90 35,61| 21,71 17,33 12,01 25,50| 7,70 9,58 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 16,47 15,97 22,18 13,73 13,00 11,48 19,92 4,57 4,92 CLOP(year) 17,33 16,83 23,17 14,24 13,66 12,28 21,41 4,97 5,66 CLOP(Qtr) 15,98 15,52 23,17 13,33 11,49 8,09 21,41 15,62 7,74 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) -0 15 -9 -18 Op.Prof Growth(%) -17 56 -22 -38 Net.Prof/EPS Grow -17 24 -36 -41 PEG (<1) -1,38 1,43| -0,58 -0,48 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 1.884 1.633 1.961 1.925 2.129 1.408 1.464 2.052 COGS (Qtr) 1.219 1.071 1.114 1.049 1.132 1.026 1.068 1.182 Gross Marg(Qtr) 664 561 846 876 997 381 395 869 GM (%) 35 34 43 45 46 27 27 42 OP.PR (Qtr) 517 436 697 757 876 278 268 757 OP % 27 26 35 39 41 19 18 36 NET.PR (Qtr) 364 271 412 478 552 217 501 532 NP % 19 16 21 24 25 15 34 25 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 7.772 8.222| 7.571 7.840 7.528 7.038| 6.519 7.704 Liability 1.642 1.724| 1.345 1.680 1.846 1.664| 1.363 3.049 Equity 6.130 6.498| 6.226 6.160 5.682 5.373| 5.156 4.655 Capitalis. 31.416 30.471 38.738|35.825 33.148 26.534 22.203|15.432 20.392 Share(mil) 1.574 1.574 1.574 1.574 1.574 1.574 1.574 1.574 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION