BMRI Date : 26-07-10 Financial Performance (in billion Rp) www.investdata.net 2010 2009| 2008| 26-07-10 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3| ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales 16.217 8.029 32.598 24.359 16.603 8.567 27.336 19.004 COGS 6.848 3.395 15.821 12.034 7.943 4.173 12.051 8.337 Gross Marg 9.369 4.634 16.777 12.324 8.660 4.393 15.284 10.667 GM (%) 57 57 51 50 52 51 55 56 Opr Profit 5.404 2.700|10.434 6.796 4.385 2.015| 7.910 5.549 OP (%) 33 33 32 27 26 23 28 29 Net Profit 4.034 2.003| 7.155 4.619 2.926 1.400| 5.312 3.963 NP (%) 24 24 21 18 17 16 19 20 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 6.150 6.000 5.350| 4.700 4.700 3.175 2.050| 2.025 2.650 Book Value 1.740 1.759| 1.703 1.579 1.500 1.527| 1.459 1.389 PBV 3,53 3,45 3,04| 2,76 2,98 2,12 1,34| 1,39 1,91 DER 10,01 9,86| 10,08 10,07 10,42 9,88| 10,75 9,97 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 22 21| 20 18 18 17| 17 18 ROE (Qtr) 22 21 28 20 19 17 17 18 ROA (%) 2 2| 1 1 1 1| 1 1 Opr prof/share 257 129| 499 324 209 96| 378 265 EPS 192 95| 342 220 139 66| 254 189 EPS (Qtr) 96 95| 121 80 72 66| 64 64 EPS (Annu) 384 383| 342 293 279 267| 254 252 PER 15,99 15,60 13,96| 13,73 15,99 11,37 7,65| 7,97 10,48 PER (Qtr) 15,88 15,50 13,96| 9,69 14,55 10,90 7,65| 7,84 10,23 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 11,94 11,65 10,35 9,42 10,87 7,59 5,31 5,35 7,49 CLOP(year) 45,76 45,47 43,91 43,82 47,66 44,93 44,46 46,81 46,62 CLOP(Qtr) 45,74 45,45 43,91 31,42 44,78 41,57 44,46 39,21 48,20 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) -2 -6 19 28 Op.Prof Growth(%) 23 33 31 22 Net.Prof/EPS Grow 37 43 34 16 PEG (<1) 0,41 0,32| 0,40 0,97 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 8.187 8.029 8.239 7.755 8.036 8.567 8.331 6.829 COGS (Qtr) 3.453 3.395 3.787 4.091 3.769 4.173 3.714 3.166 Gross Marg(Qtr) 4.734 4.634 4.452 3.664 4.266 4.393 4.617 3.663 GM (%) 57 57 54 47 53 51 55 53 OP.PR (Qtr) 2.703 2.700 3.637 2.411 2.369 2.015 2.360 1.789 OP % 33 33 44 31 29 23 28 26 NET.PR (Qtr) 2.030 2.003 2.535 1.693 1.526 1.400 1.349 1.353 NP % 24 24 30 21 18 16 16 19 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 402.083399.338|**.***366.494358.897347.626|**.***318.670 Liability 365.575362.556|**.***333.391327.457315.683|**.***289.620 Equity 36.508 36.782|35.616 33.102 31.439 31.942|30.513 29.050 Capitalis.129.036125.889111.845|98.256 98.506 66.544 42.856|42.333 55.398 Share(mil) 20.981 20.905 20.905 20.958 20.958 20.905 20.905 20.905 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION