KLBF 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 4.706 2.188 9.087 6.493 4.217 1.989 7.877 5.717 COGS 2.322 1.089 4.575 3.301 2.147 1.032 4.073 2.914 Gross Marg 2.384 1.098 4.511 3.192 2.070 956 3.803 2.803 GM (%) 50 50 49 49 49 48 48 49 Opr Profit 838 386| 1.565 1.053 698 308| 1.142 817 OP (%) 17 17 17 16 16 15 14 14 Net Profit 572 256| 929 615 398 212| 706 503 NP (%) 12 11 10 9 9 10 8 8 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Stk Price 2.425 2.100 1.870| 1.300 1.330 1.010 620| 400 650 Book Value 495 487| 459 426 416 397| 378 349 PBV 4,89 4,23 3,84| 2,83 3,12 2,43 1,56| 1,06 1,86 DER 0,48 0,45| 0,50 0,57 0,67 0,64| 0,57 0,71 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ ROE (%) 24 22| 21 20 20 22| 19 19 ROE (Qtr) 27 22 29 21 19 22 22 18 ROA (%) 16 15| 14 13 12 13| 12 11 Opr prof/share 89 41| 167 112 74 32| 119 84 EPS 61 27| 99 65 42 22| 73 52 EPS (Qtr) 33 27| 33 23 19 22| 21 16 EPS (Annu) 122 109| 99 87 84 90| 73 69 PER 19,86 17,20 17,10| 13,12 15,19 11,88 6,84| 5,42 9,34 PER (Qtr) 17,98 15,57 17,10| 9,72 14,36 12,75 6,84| 4,72 9,86 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ COP (year) 13,56 11,74 11,33 7,78 8,88 6,78 4,73 3,35 5,76 CLOP(year) 14,89 13,07 12,66 9,17 10,49 8,66 6,66 5,17 7,96 CLOP(Qtr) 13,82 12,13 12,66 7,00 10,39 7,75 6,66 4,55 8,19 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales Growth(%) 11 10 15 13 Op.Prof Growth(%) 20 25 37 28 Net.Prof/EPS Grow 43 20 31 22 PEG (<1) 0,39 0,84| 0,42 0,68 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Sales(Qtr) 2.518 2.188 2.593 2.276 2.228 1.989 2.159 1.971 COGS (Qtr) 1.232 1.089 1.273 1.154 1.115 1.032 1.159 958 Gross Marg(Qtr) 1.285 1.098 1.319 1.122 1.113 956 1.000 1.012 GM (%) 51 50 50 49 49 48 46 51 OP.PR (Qtr) 451 386 512 354 390 308 325 264 OP % 17 17 19 15 17 15 15 13 NET.PR (Qtr) 316 256 313 216 185 212 202 159 NP % 12 11 12 9 8 10 9 8 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ Asset 6.876 6.623| 6.482 6.264 6.528 6.118| 5.703 5.767 Liability 2.226 2.057| 2.172 2.268 2.622 2.382| 2.081 2.398 Equity 4.649 4.565| 4.310 3.996 3.906 3.736| 3.622 3.369 Capitalis. 22.734 19.687 17.529|12.185 12.466 9.476 5.827| 3.831 6.274 Share(mil) 9.375 9.374 9.373 9.373 9.382 9.398 9.579 9.653 ---------- ------ ====== ------|------ ------ ====== ------|------ ------ See ERROR and OMISSION