ASRI 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 232 51 435 401 357 186 324 198 COGS 148 36 307 300 273 139 233 159 Gross Marg 84 14 127 100 84 46 90 39 GM (%) 36 27 29 25 23 24 27 19 Opr Profit 65 4| 55 64 63 35| 31 9 OP (%) 28 8 12 16 17 19 9 4 Net Profit 66 7| 58 61 53 27| 20 4 NP (%) 28 14 13 15 15 14 6 2 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 111 109 50| 50 78 119 165| 200 105 Book Value 106 102| 102 102 102 100| 99 97 PBV 1,04 1,02 0,49| 0,49 0,76 1,16 1,64| 2,02 1,08 DER 0,70 0,74| 0,74 0,74 0,70 0,72| 0,75 0,87 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 7 1| 3 4 6 6| 1 0 ROE (Qtr) 12 1 -0 1 6 6 3 0 ROA (%) 4 0| 1 2 3 3| 0 0 Opr prof/share 3 0| 3 3 3 2| 1 0 EPS 3 0| 3 3 3 1| 1 0 EPS (Qtr) 3 0| -0 0 1 1| 0 0 EPS (Annu) 7 1| 3 4 6 6| 1 0 PER 14,29 14,03 28,64| 14,56 16,41 18,89 25,59|168,85 233,51 PER (Qtr) 8,05 7,91 28,64|-95,67 47,12 19,34 25,59| 55,00 129,69 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 14,41 14,15 50,30 15,49 15,48 16,17 19,90 108,89 117,20 CLOP(year) 24,04 23,78 127,07 39,04 30,51 25,88 28,66 149,26 211,87 CLOP(Qtr) 12,85 12,71 127,07 -57,11 389,34 29,63 28,66 53,21 81,38 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) -34 -72 34 101 Op.Prof Growth(%) 4 -88 75 588 Net.Prof/EPS Grow 23 -72 189 1.194 PEG (<1) 0,60 -0,39| 0,08 0,01 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 181 51 33 43 171 186 125 120 COGS (Qtr) 111 36 7 27 133 139 74 103 Gross Marg(Qtr) 70 14 26 16 38 46 50 17 GM (%) 38 27 78 37 22 24 40 14 OP.PR (Qtr) 61 4 -9 1 27 35 22 8 OP % 33 8 -27 3 16 19 17 6 NET.PR (Qtr) 59 7 -2 7 26 27 15 2 NP % 32 14 -6 16 15 14 12 2 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 3.096 3.069| 3.056 3.054 2.974 2.968| 2.966 2.546 Liability 1.270 1.307| 1.301 1.297 1.224 1.245| 1.270 1.186 Equity 1.826 1.762| 1.754 1.757 1.749 1.723| 1.696 1.360 Capitalis. 1.901 1.867 856| 856 1.336 2.038 2.826| 3.425 1.468 Share(mil) 17.128 17.128 17.128 17.128 17.128 17.128 17.128 13.986 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION