CTRA 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 651 306 1.303 814 537 283 1.347 915 COGS 354 166 681 429 273 140 752 473 Gross Marg 297 139 621 385 263 142 595 442 GM (%) 45 45 47 47 49 50 44 48 Opr Profit 133 47| 291 152 109 62| 336 233 OP (%) 20 15 22 18 20 22 24 25 Net Profit 62 53| 202 61 83 36| 167 100 NP (%) 9 17 15 7 15 12 12 11 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 750 720 360| 184 375 375 550| 890 930 Book Value 618 617| 609 588 591 584| 579 463 PBV 1,21 1,16 0,58| 0,30 0,64 0,63 0,94| 1,54 2,01 DER 1,00 1,04| 1,03 1,12 1,08 1,03| 0,98 0,80 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 3 5| 5 2 4 3| 4 4 ROE (Qtr) 0 5 14 -2 4 3 7 5 ROA (%) 1 2| 2 1 2 1| 2 2 Opr prof/share 20 7| 44 23 16 9| 51 35 EPS 9 8| 30 9 12 5| 25 15 EPS (Qtr) 1 8| 21 -3 7 5| 10 6 EPS (Annu) 18 32| 30 12 25 22| 25 20 PER 39,64 38,05 10,96| 5,97 30,01 14,78 24,50| 34,66 45,01 PER (Qtr) 141,83 136,16 10,96| 2,14 -28,31 13,26 24,50| 21,71 34,40 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 18,62 17,87 12,49 4,15 12,06 11,25 14,35 17,32 19,42 CLOP(year) 34,02 33,28 34,88 18,27 33,24 30,36 30,01 28,32 27,13 CLOP(Qtr) 26,36 25,78 34,88 9,62 38,86 35,70 30,01 23,29 22,68 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) 21 8 -3 -11 Op.Prof Growth(%) 21 -24 -13 -34 Net.Prof/EPS Grow -24 46 20 -39 PEG (<1) -1,54 0,24| 0,29 -0,77 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 345 306 488 277 254 283 431 350 COGS (Qtr) 187 166 252 155 133 140 279 189 Gross Marg(Qtr) 157 139 236 121 121 142 152 161 GM (%) 45 45 48 43 47 50 35 45 OP.PR (Qtr) 86 47 138 43 46 62 102 93 OP % 24 15 28 15 18 22 23 26 NET.PR (Qtr) 8 53 140 -21 46 36 67 44 NP % 2 17 28 -7 18 12 15 12 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 8.194 8.280| 8.108 8.173 8.054 7.764| 7.484 5.421 Liability 4.105 4.228| 4.110 4.316 4.175 3.932| 3.696 2.404 Equity 4.088 4.051| 3.997 3.857 3.878 3.832| 3.787 3.017 Capitalis. 4.960 4.761 2.360| 1.206 2.458 2.458 3.606| 5.821 6.056 Share(mil) 6.613 6.556 6.556 6.556 6.556 6.556 6.540 6.512 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION