TINS Date : 29-10-10 Financial Performance (in billion Rp) www.investdata.net 2010 2009| 2008| 29-10-10 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4| ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales 5.615 3.749 1.835 7.709 5.534 3.539 1.587 9.053 COGS 4.632 3.060 1.465 6.556 4.806 3.164 1.462 6.334 Gross Marg 983 689 369 1.152 728 374 125 2.718 GM (%) 17 18 20 14 13 10 7 30 Opr Profit 623 414 248| 688 401 172 18| 2.070 OP (%) 11 11 13 8 7 4 1 22 Net Profit 475 322 141| 313 170 42 14| 1.342 NP (%) 8 8 7 4 3 1 0 14 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 2.850 3.150 2.150 2.375| 2.000 2.150 2.025 1.060| 1.080 Book Value 740 710 708| 681 655 631 763| 759 PBV 3,85 4,25 3,03 3,35| 2,93 3,28 3,21 1,39| 1,42 DER 0,32 0,41 0,38| 0,42 0,50 0,54 0,49| 0,51 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 16 18 15| 9 6 2 1| 35 ROE (Qtr) 16 20 15 16 15 3 1 -15 ROA (%) 12 12 11| 6 4 1 1| 23 Opr prof/share 123 82 49| 136 79 34 3| 411 EPS 94 64 28| 62 33 8 2| 266 EPS (Qtr) 30 35 28| 28 25 5 2| -29 EPS (Annu) 125 128 112| 62 45 17 11| 266 PER 22,65 25,03 16,79 21,07| 32,08 47,47 118,99 92,36| 4,05 PER (Qtr) 23,48 25,96 14,99 21,07| 17,62 21,11 89,76 92,36| -9,10 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 17,27 19,09 13,04 12,05 14,62 20,20 29,49 71,45 2,63 CLOP(year) 18,69 20,51 14,81 13,43 16,69 23,29 34,44 96,62 3,57 CLOP(Qtr) 18,65 20,47 18,41 13,43 10,02 13,62 19,31 96,62 -12,36 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 1 5 15 -14 Op.Prof Growth(%) 55 140 1.228 -66 Net.Prof/EPS Grow 177 652 881 -76 PEG (<1) 0,14 0,03 0,02| -0,42 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 1.865 1.914 1.835 2.175 1.995 1.951 1.587 2.158 COGS (Qtr) 1.571 1.594 1.465 1.750 1.641 1.702 1.462 2.036 Gross Marg(Qtr) 293 319 369 424 353 249 125 121 GM (%) 15 16 20 19 17 12 7 5 OP.PR (Qtr) 208 166 248 286 229 154 18 -149 OP % 11 8 13 13 11 7 1 -6 NET.PR (Qtr) 152 180 141 142 128 28 14 -149 NP % 8 9 7 6 6 1 0 -6 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 4.908 5.047 4.933| 4.855 4.956 4.889 5.723| 5.785 Liability 1.180 1.471 1.368| 1.425 1.657 1.711 1.879| 1.964 Equity 3.728 3.575 3.565| 3.430 3.299 3.178 3.843| 3.820 Capitalis. 14.344 15.854 10.820 11.953|10.066 10.820 10.191 5.335| 5.435 Share(mil) 5.033 5.033 5.033 5.033 5.033 5.033 5.033 5.033 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION