ADMF Date : 06-08-10 Financial Performance (in billion Rp) www.investdata.net 2010 2009| 2008| 06-08-10 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3| ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales 1.783 827 3.941 2.855 1.840 909 3.378 2.458 COGS 862 383 2.282 1.602 1.021 492 1.959 1.465 Gross Marg 921 444 1.658 1.253 818 416 1.419 992 GM (%) 51 53 42 43 44 45 42 40 Opr Profit 921 444| 1.658 1.253 818 416| 1.419 992 OP (%) 51 53 42 43 44 45 42 40 Net Profit 710 332| 1.212 896 584 293| 1.020 693 NP (%) 39 40 30 31 31 32 30 28 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 10.500 9.350 8.100| 6.850 4.475 3.550 2.750| 1.450 1.900 Book Value 3.037 2.985| 2.652 2.336 2.024 2.243| 1.950 1.623 PBV 3,46 3,08 2,71| 2,58 1,92 1,75 1,23| 0,74 1,17 DER 0,53 0,56| 0,63 0,71 0,72 0,71| 0,84 1,09 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 46 44| 45 51 57 52| 52 56 ROE (Qtr) 49 44 47 53 57 52 66 67 ROA (%) 30 28| 28 29 33 30| 28 27 Opr prof/share 921 444| 1.658 1.253 818 416| 1.419 992 EPS 710 332| 1.212 896 584 293| 1.020 693 EPS (Qtr) 377 332| 316 311 290 293| 326 272 EPS (Annu) 1.421 1.330| 1.212 1.195 1.168 1.175| 1.020 924 PER 7,39 6,58 6,09| 5,65 3,74 3,04 2,34| 1,42 2,05 PER (Qtr) 6,94 6,19 6,09| 5,42 3,59 3,06 2,34| 1,11 1,74 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 5,70 5,07 4,56 4,13 2,68 2,17 1,65 1,02 1,44 CLOP(year) 6,57 5,94 5,50 5,14 3,67 3,06 2,60 2,18 2,77 CLOP(Qtr) 6,34 5,74 5,50 5,26 3,53 3,12 2,60 1,81 2,35 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) -3 -9 16 16 Op.Prof Growth(%) 12 6 16 26 Net.Prof/EPS Grow 21 13 18 29 PEG (<1) 0,30 0,46| 0,30 0,13 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 956 827 1.085 1.015 931 909 920 912 COGS (Qtr) 479 383 680 580 528 492 493 523 Gross Marg(Qtr) 477 444 405 434 402 416 426 389 GM (%) 49 53 37 42 43 45 46 42 OP.PR (Qtr) 477 444 405 434 402 416 426 389 OP % 49 53 37 42 43 45 46 42 NET.PR (Qtr) 377 332 316 311 290 293 326 272 NP % 39 40 29 30 31 32 35 29 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 4.644 4.664| 4.329 3.995 3.488 3.826| 3.592 3.387 Liability 1.606 1.679| 1.677 1.659 1.463 1.582| 1.642 1.764 Equity 3.037 2.985| 2.652 2.336 2.024 2.243| 1.950 1.623 Capitalis. 10.500 9.350 8.100| 6.850 4.475 3.550 2.750| 1.450 1.900 Share(mil) 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION