CTRA 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 719 352 1.332 935 651 306 1.303 810 COGS 406 195 733 516 366 173 704 429 Gross Marg 313 156 599 418 284 132 598 381 GM (%) 43 44 44 44 43 43 45 47 Opr Profit 135 62| 283 170 133 47| 291 150 OP (%) 18 17 21 18 20 15 22 18 Net Profit 92 33| 136 77 62 53| 202 61 NP (%) 12 9 10 8 9 17 15 7 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 360 335 860| 485 740 720 360| 184 375 Book Value 312 617| 612 618 618 617| 609 588 PBV 1,15 1,07 1,39| 0,79 1,20 1,16 0,58| 0,30 0,64 DER 0,88 0,84| 0,84 1,00 1,00 1,04| 1,03 1,12 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 3 2| 2 2 3 5| 5 2 ROE (Qtr) 4 2 5 1 0 5 14 -2 ROA (%) 2 1| 1 1 1 2| 2 1 Opr prof/share 8 8| 37 25 20 7| 44 22 EPS 6 4| 17 11 9 8| 30 9 EPS (Qtr) 3 4| 7 2 1 8| 21 -3 EPS (Annu) 12 17| 17 15 18 32| 30 12 PER 29,43 27,39 48,26| 26,98 48,13 38,05 10,96| 5,97 30,01 PER (Qtr) 23,14 21,54 48,26| 15,55 84,61 136,16 10,96| 2,14 -28,31 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 20,15 18,75 26,06 12,96 21,77 17,87 12,49 4,15 12,26 CLOP(year) 35,55 34,15 41,87 26,72 39,89 33,28 34,88 18,27 33,79 CLOP(Qtr) 33,01 31,71 41,87 16,76 60,59 25,78 34,88 9,45 41,20 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) 10 15 2 15 Op.Prof Growth(%) 1 32 -2 13 Net.Prof/EPS Grow 48 -37 -32 25 PEG (<1) 0,57 -1,30| -0,83 1,88 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 366 352 397 283 345 306 492 273 COGS (Qtr) 210 195 216 150 193 173 275 155 Gross Marg(Qtr) 156 156 180 133 151 132 217 118 GM (%) 42 44 45 47 44 43 44 43 OP.PR (Qtr) 72 62 113 37 86 47 140 41 OP % 19 17 28 13 24 15 28 15 NET.PR (Qtr) 58 33 59 14 8 53 140 -21 NP % 16 9 14 5 2 17 28 -7 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 8.914 8.634| 8.553 8.268 8.194 8.280| 8.108 8.173 Liability 4.174 3.953| 3.906 4.124 4.105 4.228| 4.110 4.316 Equity 4.739 4.680| 4.647 4.144 4.088 4.051| 3.997 3.857 Capitalis. 5.459 5.080 6.521| 3.677 4.954 4.761 2.360| 1.206 2.458 Share(mil) 15.165 7.582 7.582 6.695 6.613 6.556 6.556 6.556 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION