BBRI Date : 07-09-10 Financial Performance (in billion Rp) www.investdata.net 2010 2009| 2008| 07-09-10 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3| ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales 19.402 9.519 35.334 25.937 16.948 8.318 28.096 20.284 COGS 5.683 2.816 12.284 9.120 5.947 2.915 8.445 5.582 Gross Marg 13.719 6.702 23.049 16.816 11.000 5.402 19.651 14.701 GM (%) 70 70 65 64 64 64 69 72 Opr Profit 5.571 3.045| 8.560 6.019 3.993 2.363| 8.346 6.276 OP (%) 28 32 24 23 23 28 29 30 Net Profit 4.318 2.150| 7.308 5.301 3.516 1.718| 5.958 4.238 NP (%) 22 22 20 20 20 20 21 20 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 9.550 9.300 8.250| 7.650 7.500 6.300 4.200| 4.575 5.400 Book Value 2.476 2.453| 2.210 2.094 2.121 1.960| 1.813 1.669 PBV 3,86 3,76 3,36| 3,46 3,58 2,97 2,14| 2,52 3,23 DER 9,61 9,15| 10,63 9,69 9,25 9,38| 10,01 9,68 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 28 28| 26 27 26 28| 26 27 ROE (Qtr) 28 28 29 27 27 28 30 27 ROA (%) 2 2| 2 2 2 2| 2 2 Opr prof/share 452 247| 694 488 323 191| 677 509 EPS 350 174| 592 430 285 139| 483 344 EPS (Qtr) 175 174| 162 144 145 139| 139 115 EPS (Annu) 700 697| 592 573 570 557| 483 458 PER 13,63 13,27 11,82| 12,91 13,08 11,04 7,53| 9,46 11,77 PER (Qtr) 13,57 13,22 11,82| 11,75 12,95 10,80 7,53| 8,20 11,71 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 10,56 10,29 8,35 11,02 11,52 9,72 5,48 6,76 7,95 CLOP(year) 36,88 36,61 31,06 44,86 42,69 40,00 29,45 33,56 31,74 CLOP(Qtr) 40,68 40,37 31,06 37,77 42,29 48,99 29,45 33,83 30,20 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) 14 14 25 27 Op.Prof Growth(%) 39 28 2 -4 Net.Prof/EPS Grow 22 25 22 25 PEG (<1) 0,58 0,47| 0,57 0,52 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 9.883 9.519 9.396 8.988 8.630 8.318 7.811 7.065 COGS (Qtr) 2.867 2.816 3.163 3.173 3.032 2.915 2.862 1.945 Gross Marg(Qtr) 7.016 6.702 6.233 5.815 5.598 5.402 4.949 5.120 GM (%) 70 70 66 64 64 64 63 72 OP.PR (Qtr) 2.525 3.045 2.541 2.025 1.630 2.363 2.069 2.198 OP % 25 32 27 22 18 28 26 31 NET.PR (Qtr) 2.167 2.150 2.006 1.785 1.797 1.718 1.719 1.420 NP % 21 22 21 19 20 20 22 20 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 323.806306.977|**.***275.992267.995250.763|**.***219.638 Liability 293.283276.730|**.***250.167241.847226.593|**.***199.065 Equity 30.523 30.246|27.257 25.825 26.148 24.169|22.356 20.573 Capitalis.117.707114.626101.721|94.323 92.457 77.663 51.766|56.388 66.527 Share(mil) 12.325 12.329 12.329 12.327 12.327 12.325 12.325 12.319 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION