BMTR 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 2.444 1.178 5.384 4.101 2.589 1.045 4.583 3.368 COGS 2.031 1.003 4.811 3.662 2.199 882 3.602 2.651 Gross Marg 412 175 572 438 390 163 981 716 GM (%) 16 14 10 10 15 15 21 21 Opr Profit 412 175| 572 438 390 163| 981 716 OP (%) 16 14 10 10 15 15 21 21 Net Profit 178 41| 425 459 157 78| 1.467 1.404 NP (%) 7 3 7 11 6 7 32 41 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 305 310 192| 180 450 460 740| 460 1.130 Book Value 504 498| 511 509 520 514| 509 514 PBV 0,60 0,61 0,39| 0,35 0,88 0,88 1,44| 0,90 2,20 DER 0,96 1,01| 0,95 0,89 1,33 1,21| 1,22 1,15 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 5 2| 6 8 4 4| 20 26 ROE (Qtr) 7 2 -1 17 4 4 3 12 ROA (%) 2 1| 3 4 1 2| 9 12 Opr prof/share 29 12| 41 31 28 11| 71 52 EPS 12 3| 30 33 11 5| 106 102 EPS (Qtr) 9 3| -2 21 5 5| 4 16 EPS (Annu) 25 12| 30 44 22 22| 106 136 PER 11,75 11,94 15,96| 5,82 10,11 20,14 32,26| 4,31 8,28 PER (Qtr) 7,64 7,77 15,96|-18,51 5,12 20,22 32,26| 25,18 17,37 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 5,09 5,17 3,77 4,32 10,59 8,10 15,54 6,45 16,21 CLOP(year) 13,17 13,25 13,68 15,99 21,21 20,32 28,59 15,18 24,72 CLOP(Qtr) 11,44 11,51 13,68 17,06 64,59 17,49 28,59 14,09 21,72 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) -5 12 17 21 Op.Prof Growth(%) 5 6 -41 -38 Net.Prof/EPS Grow 13 -47 -70 -67 PEG (<1) 0,87 -0,34| -0,08 -0,15 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 1.265 1.178 1.283 1.511 1.544 1.045 1.215 1.369 COGS (Qtr) 1.028 1.003 1.148 1.463 1.317 882 951 1.097 Gross Marg(Qtr) 237 175 134 48 226 163 264 272 GM (%) 18 14 10 3 14 15 21 19 OP.PR (Qtr) 237 175 134 48 226 163 264 272 OP % 18 14 10 3 14 15 21 19 NET.PR (Qtr) 137 41 -33 302 78 78 62 223 NP % 10 3 -2 19 5 7 5 16 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 13.612 13.789|13.720 13.223 16.697 15.616|15.570 15.189 Liability 6.667 6.933| 6.682 6.213 9.542 8.540| 8.570 8.133 Equity 6.945 6.856| 7.037 7.010 7.155 7.076| 7.000 7.056 Capitalis. 4.196 4.265 2.641| 2.476 6.189 6.327 10.174| 6.324 15.500 Share(mil) 13.759 13.758 13.757 13.755 13.754 13.748 13.748 13.717 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION