AKRA Date : 17-09-09 Financial Performance (in billion Rp) www.investdata.net 2009 2008| 2007| 17-09-09 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3| ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales 3.936 1.834 9.472 7.393 4.719 2.091 5.894 4.186 COGS 3.474 1.599 8.427 6.600 4.203 1.850 5.149 3.676 Gross Marg 462 234 1.045 793 516 241 745 509 GM (%) 11 12 11 10 10 11 12 12 Opr Profit 263 123| 619 467 300 134| 393 270 OP (%) 6 6 6 6 6 6 6 6 Net Profit 110 43| 210 265 175 83| 191 130 NP (%) 2 2 2 3 3 4 3 3 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 1.030 820 540| 720 1.260 1.210 1.370| 1.380 1.170 Book Value 524 553| 515 513 478 458| 409 377 PBV 1,96 1,56 0,98| 1,40 2,46 2,53 2,99| 3,37 3,10 DER 2,22 2,00| 2,03 2,19 2,21 1,89| 1,74 1,59 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 13 10| 13 22 23 23| 14 14 ROE (Qtr) 16 10 -13 22 24 23 18 15 ROA (%) 4 3| 4 6 7 8| 5 5 Opr prof/share 84 39| 198 149 96 43| 126 86 EPS 35 13| 67 85 56 26| 61 41 EPS (Qtr) 21 13| -17 28 29 26| 19 14 EPS (Annu) 70 55| 67 113 112 107| 61 55 PER 14,57 11,60 9,65| 10,70 11,10 10,77 12,74| 22,52 20,93 PER (Qtr) 12,05 9,60 9,65|-10,04 10,89 10,31 12,74| 17,83 20,55 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 6,10 4,86 3,41 3,62 6,31 6,29 7,94 10,95 10,12 CLOP(year) 12,98 11,74 10,38 8,90 11,95 11,78 12,97 16,59 15,31 CLOP(Qtr) 12,23 11,06 10,38 9,07 11,15 10,66 12,97 13,28 12,16 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) -16 -12 60 76 Op.Prof Growth(%) -12 -7 57 73 Net.Prof/EPS Grow -37 -47 9 103 PEG (<1) -0,31 -0,20| 1,09 0,11 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 2.102 1.834 2.079 2.673 2.628 2.091 1.708 1.562 COGS (Qtr) 1.874 1.599 1.827 2.396 2.353 1.850 1.472 1.364 Gross Marg(Qtr) 227 234 252 277 275 241 235 198 GM (%) 10 12 12 10 10 11 13 12 OP.PR (Qtr) 139 123 151 167 166 134 122 113 OP % 6 6 7 6 6 6 7 7 NET.PR (Qtr) 66 43 -55 90 91 83 60 44 NP % 3 2 -2 3 3 4 3 2 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 5.267 5.181| 4.874 5.117 4.797 4.138| 3.497 3.049 Liability 3.629 3.452| 3.266 3.513 3.302 2.708| 2.219 1.871 Equity 1.638 1.728| 1.608 1.603 1.495 1.429| 1.277 1.177 Capitalis. 3.218 2.562 1.687| 2.246 3.937 3.781 4.274| 4.305 3.650 Share(mil) 3.125 3.125 3.120 3.125 3.125 3.120 3.120 3.120 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION