ADHI Date : 30-07-10 Financial Performance (in billion Rp) www.investdata.net 2010 2009| 2008| 30-07-10 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3| ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales 1.861 957 7.714 4.857 3.018 1.358 6.639 3.662 COGS 1.723 897 7.059 4.638 2.904 1.335 6.095 3.388 Gross Marg 138 60 655 219 114 23 544 274 GM (%) 7 6 8 4 3 1 8 7 Opr Profit 75 31| 538 129 59 -16| 367 153 OP (%) 4 3 6 2 1 -1 5 4 Net Profit 23 4| 165 64 42 7| 81 52 NP (%) 1 0 2 1 1 0 1 1 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 650 620 440| 410 460 425 275| 270 400 Book Value 405 419| 416 361 348 328| 324 308 PBV 1,60 1,53 1,05| 0,99 1,27 1,22 0,84| 0,83 1,30 DER 6,06 6,30| 6,70 7,79 7,59 7,57| 7,77 7,68 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 6 2| 22 13 13 5| 13 12 ROE (Qtr) 10 2 55 13 22 5 20 30 ROA (%) 0 0| 2 1 1 0| 1 1 Opr prof/share 42 18| 306 73 33 -9| 204 85 EPS 13 2| 94 36 24 4| 45 28 EPS (Qtr) 10 2| 57 12 19 4| 16 23 EPS (Annu) 26 9| 94 48 48 16| 45 38 PER 24,72 23,57 48,19| 4,35 9,45 8,82 16,69| 5,97 10,36 PER (Qtr) 14,95 14,26 48,19| 1,78 9,27 5,35 16,69| 4,15 4,31 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 7,60 7,24 6,11 1,34 4,68 6,26 -7,38 1,32 3,52 CLOP(year) 36,32 35,97 42,77 10,43 33,32 45,29 -73,97 13,66 24,35 CLOP(Qtr) 31,36 31,05 42,77 3,43 20,59 17,67 -73,97 5,86 15,05 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) -38 -29 16 32 Op.Prof Growth(%) 26 -288 46 -15 Net.Prof/EPS Grow -45 -45 103 22 PEG (<1) -0,52 -1,05| 0,04 0,41 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 904 957 2.856 1.839 1.659 1.358 2.977 1.732 COGS (Qtr) 826 897 2.420 1.734 1.569 1.335 2.707 1.610 Gross Marg(Qtr) 78 60 435 105 90 23 270 122 GM (%) 8 6 15 5 5 1 9 7 OP.PR (Qtr) 43 31 409 69 76 -16 214 82 OP % 4 3 14 3 4 -1 7 4 NET.PR (Qtr) 19 4 101 21 34 7 29 41 NP % 2 0 3 1 2 0 0 2 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 5.030 5.375| 5.629 5.578 5.266 5.063| 5.125 4.820 Liability 4.317 4.639| 4.898 4.943 4.653 4.472| 4.541 4.265 Equity 712 736| 731 634 612 591| 584 555 Capitalis. 1.141 1.089 773| 720 808 746 495| 486 720 Share(mil) 1.756 1.757 1.757 1.757 1.757 1.801 1.801 1.801 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION