PTBA Date : 27-10-10 Financial Performance (in billion Rp) www.investdata.net 2010 2009| 2008| 27-10-10 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4| ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales 5.901 3.794 1.781 8.947 6.554 4.501 2.330 7.216 COGS 3.257 2.125 1.075 4.104 2.721 1.825 873 3.686 Gross Marg 2.644 1.669 706 4.843 3.833 2.675 1.456 3.530 GM (%) 44 43 39 54 58 59 62 48 Opr Profit 1.633 1.046 422| 3.548 2.962 2.085 1.185| 2.493 OP (%) 27 27 23 39 45 46 50 34 Net Profit 1.389 908 373| 2.727 2.228 1.592 920| 1.707 NP (%) 23 23 20 30 33 35 39 23 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 19.600 19.450 17.250 17.400|17.250 14.100 11.600 6.750| 6.900 Book Value 2.563 2.355 2.636| 2.474 2.323 2.047 2.134| 1.735 PBV 7,65 7,59 7,32 6,60| 6,97 6,07 5,66 3,16| 3,98 DER 0,40 0,43 0,41| 0,42 0,40 0,50 0,53| 0,53 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 31 33 24| 47 55 67 74| 42 ROE (Qtr) 32 39 24 35 47 56 74 38 ROA (%) 22 23 17| 33 39 45 49| 27 Opr prof/share 708 454 183| 1.539 1.285 904 514| 1.082 EPS 602 394 161| 1.183 967 691 399| 741 EPS (Qtr) 209 232 161| 216 275 291 399| 167 EPS (Annu) 803 788 647| 1.183 1.289 1.382 1.598| 741 PER 24,38 24,19 21,88 26,87| 14,57 10,94 8,39 4,22| 9,31 PER (Qtr) 23,44 23,26 18,57 26,87| 19,89 12,77 9,95 4,22| 10,29 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 20,74 20,58 19,00 23,70 11,20 8,23 6,41 3,28 6,37 CLOP(year) 21,83 21,67 20,10 25,18 11,87 8,77 6,97 3,82 7,22 CLOP(Qtr) 20,24 20,09 16,87 25,18 17,97 9,87 8,08 3,82 6,21 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) -9 -15 -23 24 Op.Prof Growth(%) -44 -49 -64 42 Net.Prof/EPS Grow -37 -42 -59 59 PEG (<1) -0,64 -0,51 -0,45| 0,24 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 2.106 2.013 1.781 2.392 2.053 2.170 2.330 2.248 COGS (Qtr) 1.131 1.050 1.075 1.382 895 952 873 1.180 Gross Marg(Qtr) 975 962 706 1.010 1.158 1.218 1.456 1.067 GM (%) 46 47 39 42 56 56 62 47 OP.PR (Qtr) 587 623 422 586 877 899 1.185 725 OP % 27 30 23 24 42 41 50 32 NET.PR (Qtr) 481 535 373 499 635 671 920 386 NP % 22 26 20 20 30 30 39 17 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 8.277 7.740 8.582| 8.078 7.492 7.062 7.502| 6.106 Liability 2.369 2.313 2.508| 2.377 2.137 2.343 2.584| 2.108 Equity 5.908 5.426 6.074| 5.701 5.354 4.718 4.917| 3.998 Capitalis. 45.178 44.832 39.746 40.091|39.746 32.488 26.727 15.552|15.898 Share(mil) 2.305 2.304 2.304 2.304 2.304 2.304 2.304 2.304 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION