BBNI Date : 08-04-09 Financial Performance (in billion Rp) www.investdata.net 2008| 2007| 08-04-09 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1| ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales 16.628 11.707 7.548 0 14.877 10.988 7.476 0 COGS 6.716 4.544 2.919 0 7.410 5.908 4.150 0 Gross Marg 9.911 7.162 4.628 0 7.467 5.080 3.325 0 GM (%) 59 61 61***.*** 50 46 44***.*** Opr Profit 1.874 1.176 615 0| 1.267 2.211 1.384 0 OP (%) 11 10 8***.*** 8 20 18***.*** Net Profit 1.222 832 434 0| 897 1.555 1.017 0 NP (%) 7 7 5***.*** 6 14 13***.*** ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 840 680 990 1.210 0| 1.970 2.000 2.475 0 Book Value 1.036 1.146 1.128 0| 1.156 1.448 1.131 0 PBV 0,81 0,66 0,86 1,07 0,00| 1,70 1,38 2,19 0,00 DER 12,07 11,06 11,00 0,00| 9,65 8,16 11,00 0,00 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 7 7 5 0| 5 11 13 0 ROE (Qtr) 10 10 11***.*** -15 11 27***.*** ROA (%) 0 0 0 0| 0 1 1 0 Opr prof/share 125 90 47 0| 85 170 106 0 EPS 82 64 33 0| 60 119 78 0 EPS (Qtr) 26 30 33 0| -44 41 78 0 EPS (Annu) 82 85 66 0| 60 159 156 0 PER 10,23 8,29 11,59 18,08 0,00| 32,68 12,53 15,80 0,00 PER (Qtr) 8,01 6,49 8,09 9,04****,**|-11,15 12,08 7,90****,** ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 6,67 5,40 8,20 12,78 0,00 23,15 8,81 11,62 0,00 CLOP(year) 106,07 104,79 113,18 143,93 0,00 154,19 60,93 70,04 0,00 CLOP(Qtr) 70,40 79,05 71,96 0,00 -51,78 54,29 35,02 0,00 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) 11 6 0***.*** Op.Prof Growth(%) 47 -46 -55***.*** Net.Prof/EPS Grow 36 -46 -57***.*** PEG (<1) 0,23 -0,25 -0,32 0,00 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 4.920 4.159 7.548 0 3.888 3.512 7.476 0 COGS (Qtr) 2.171 1.625 2.919 0 1.501 1.758 4.150 0 Gross Marg(Qtr) 2.749 2.534 4.628 0 2.387 1.754 3.325 0 GM (%) 55 60 61***.*** 61 49 44***.*** OP.PR (Qtr) 697 561 615 0 -943 827 1.384 0 OP % 14 13 8***.*** -24 23 18***.*** NET.PR (Qtr) 390 397 434 0 -657 537 1.017 0 NP % 7 9 5***.*** -16 15 13***.*** ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 201.741179.644176.046 0|**.***172.484176.427 0 Liability 186.309164.748161.381 0|**.***153.660161.728 0 Equity 15.431 14.895 14.664 0|17.219 18.823 14.699 0 Capitalis. 12.511 10.128 12.862 15.720 0|29.342 25.984 32.156 0 Share(mil) 14.894 12.992 12.992 0 14.894 12.992 12.992 0 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION