ADRO 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 11.984 6.279 26.938 20.013 12.896 6.532 18.092 12.385 COGS 8.038 4.033 15.900 11.598 7.452 3.703 13.149 9.237 Gross Marg 3.946 2.245 11.037 8.415 5.444 2.829 4.943 3.148 GM (%) 32 35 40 42 42 43 27 25 Opr Profit 3.569 2.056| 9.928 7.575 4.930 2.446| 4.211 2.719 OP (%) 29 32 36 37 38 37 23 21 Net Profit 1.152 861| 4.367 3.514 2.248 1.145| 887 686 NP (%) 9 13 16 17 17 17 4 5 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 1.990 1.990 1.960| 1.730 1.420 1.200 880| 485 1.400 Book Value 559 568| 545 534 503 485| 437 439 PBV 3,56 3,56 3,45| 3,17 2,66 2,38 1,81| 1,11 3,18 DER 1,22 1,30| 1,43 1,15 1,27 1,34| 1,41 1,24 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 12 18| 25 27 27 29| 6 6 ROE (Qtr) 6 18 19 29 27 29 5 15 ROA (%) 5 8| 10 12 12 12| 2 2 Opr prof/share 111 64| 310 236 154 76| 131 85 EPS 36 26| 136 109 70 35| 27 21 EPS (Qtr) 9 26| 26 39 34 35| 6 17 EPS (Annu) 72 107| 136 146 140 143| 27 28 PER 27,61 27,61 18,20| 12,67 9,69 8,53 6,14| 17,49 48,92 PER (Qtr) 54,52 54,53 18,20| 16,23 8,97 8,70 6,14| 19,32 20,48 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 8,92 8,92 7,62 5,57 4,50 3,89 2,88 3,68 12,35 CLOP(year) 11,97 11,97 10,50 8,09 6,44 5,96 5,01 8,36 17,18 CLOP(Qtr) 14,12 14,12 10,50 8,54 6,15 5,91 5,01 5,90 15,02 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) -7 -3 48 61 Op.Prof Growth(%) -27 -15 135 178 Net.Prof/EPS Grow -48 -24 392 411 PEG (<1) -0,57 -0,73| 0,03 0,02 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 5.705 6.279 6.924 7.116 6.363 6.532 5.706 4.540 COGS (Qtr) 4.004 4.033 4.301 4.145 3.748 3.703 3.911 3.322 Gross Marg(Qtr) 1.700 2.245 2.622 2.970 2.615 2.829 1.794 1.217 GM (%) 29 35 37 41 41 43 31 26 OP.PR (Qtr) 1.513 2.056 2.352 2.644 2.484 2.446 1.492 1.036 OP % 26 32 33 37 39 37 26 22 NET.PR (Qtr) 291 861 852 1.266 1.103 1.145 200 546 NP % 5 13 12 17 17 17 3 12 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 39.726 41.850|42.465 36.712 36.495 36.356|33.720 31.569 Liability 21.822 23.681|25.020 19.610 20.385 20.834|19.710 17.497 Equity 17.903 18.168|17.444 17.102 16.110 15.521|14.009 14.071 Capitalis. 63.652 63.652 62.692|55.335 45.420 38.383 28.147|15.513 44.780 Share(mil) 31.985 31.985 31.985 31.985 31.985 31.985 31.985 31.985 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION