BBCA 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 9.499 4.928 22.931 17.271 11.203 5.843 19.301 13.640 COGS 3.641 1.974 8.031 6.022 3.724 1.928 6.944 5.087 Gross Marg 5.857 2.954 14.899 11.248 7.479 3.915 12.356 8.552 GM (%) 61 59 64 65 66 67 64 62 Opr Profit 4.868 2.439| 8.518 6.121 3.885 2.055| 7.667 5.630 OP (%) 51 49 37 35 34 35 39 41 Net Profit 3.980 1.931| 6.807 5.089 3.302 1.631| 5.776 3.999 NP (%) 41 39 29 29 29 27 29 29 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 5.950 5.950 5.500| 4.850 4.625 3.525 3.100| 3.250 3.150 Book Value 1.239 1.224| 1.143 1.110 1.030 1.026| 955 917 PBV 4,80 4,80 4,49| 4,24 4,17 3,42 3,02| 3,40 3,43 DER 8,89 8,53| 9,14 9,04 9,20 8,90| 9,55 9,20 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 26 25| 24 25 26 26| 24 23 ROE (Qtr) 27 25 24 26 26 26 30 28 ROA (%) 2 2| 2 2 2 2| 2 2 Opr prof/share 199 100| 349 251 159 84| 314 230 EPS 163 79| 279 208 135 66| 237 164 EPS (Qtr) 84 79| 70 73 68 66| 72 64 EPS (Annu) 326 317| 279 278 271 267| 237 218 PER 18,21 18,21 17,35| 17,36 16,61 13,00 11,57| 13,71 14,40 PER (Qtr) 17,68 17,68 17,35| 17,20 15,77 12,85 11,57| 11,14 12,23 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 14,89 14,89 13,73 13,87 13,81 11,05 9,19 10,33 10,23 CLOP(year) 42,45 42,45 39,81 43,75 43,77 40,78 36,28 39,32 37,63 CLOP(Qtr) 42,55 42,55 39,81 38,87 39,94 43,29 36,28 37,00 32,19 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) -15 -15 18 26 Op.Prof Growth(%) 25 18 11 8 Net.Prof/EPS Grow 20 18 17 27 PEG (<1) 0,89 0,95| 0,97 0,61 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 4.570 4.928 5.659 6.067 5.359 5.843 5.660 4.904 COGS (Qtr) 1.666 1.974 2.008 2.298 1.796 1.928 1.857 1.723 Gross Marg(Qtr) 2.903 2.954 3.651 3.769 3.563 3.915 3.803 3.181 GM (%) 63 59 64 62 66 67 67 64 OP.PR (Qtr) 2.428 2.439 2.397 2.236 1.830 2.055 2.036 2.194 OP % 53 49 42 36 34 35 35 44 NET.PR (Qtr) 2.049 1.931 1.717 1.786 1.671 1.631 1.776 1.569 NP % 44 39 30 29 31 27 31 32 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 298.576284.231|**.***271.626256.124247.796|**.***228.089 Liability 268.376254.405|**.***244.578231.018222.775|**.***205.718 Equity 30.199 29.826|27.856 27.047 25.105 25.020|23.279 22.370 Capitalis.144.973144.973134.008|**.***112.689 85.887 75.532|79.187 76.790 Share(mil) 24.365 24.365 24.365 24.365 24.365 24.365 24.365 24.377 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION