TRUB 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 1.564 878 2.948 2.071 1.225 614 1.506 993 COGS 1.372 764 2.441 1.616 908 419 1.171 798 Gross Marg 191 114 507 455 316 194 334 194 GM (%) 12 12 17 21 25 31 22 19 Opr Profit 66 48| 176 230 182 143| 177 88 OP (%) 4 5 5 11 14 23 11 8 Net Profit 89 -147| -180 193 219 170| 212 123 NP (%) 5 -16 -6 9 17 27 14 12 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 168 170 50| 50 163 870 850| 1.420 1.490 Book Value 115 100| 109 134 135 132| 119 113 PBV 1,45 1,47 0,50| 0,45 1,21 6,41 6,42| 11,84 13,13 DER 3,07 3,91| 3,23 2,22 1,96 1,90| 1,98 1,95 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 9 -37| -10 12 20 33| 12 10 ROE (Qtr) 52 -37 -87 -5 9 33 21 11 ROA (%) 2 -7| -2 3 7 11| 4 3 Opr prof/share 4 3| 11 14 11 9| 12 6 EPS 5 -9| -11 12 14 11| 15 8 EPS (Qtr) 15 -9| -24 -1 3 11| 6 3 EPS (Annu) 11 -38| -11 16 28 44| 15 11 PER 14,66 14,83 -1,32| -4,32 9,85 30,76 19,00| 93,30 126,14 PER (Qtr) 2,75 2,79 -1,32| -0,52 -23,60 68,93 19,00| 55,51 110,12 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 19,67 19,91 4,02 4,41 8,24 37,06 22,62 111,54 175,58 CLOP(year) 61,25 61,48 35,58 35,79 23,30 48,41 29,30 130,17 201,60 CLOP(Qtr) 112,72 113,15 35,58 -28,83 37,10 113,23 29,30 64,82 560,26 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) 27 42 95 108 Op.Prof Growth(%) -63 -66 -1 160 Net.Prof/EPS Grow -59 -186 -184 56 PEG (<1) -0,25 0,01| 0,02 0,17 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 685 878 877 845 611 614 512 289 COGS (Qtr) 608 764 825 707 489 419 372 232 Gross Marg(Qtr) 77 114 52 138 121 194 139 56 GM (%) 11 12 5 16 19 31 27 19 OP.PR (Qtr) 18 48 -54 48 39 143 89 10 OP % 2 5 -6 5 6 23 17 3 NET.PR (Qtr) 236 -147 -373 -26 49 170 89 47 NP % 34 -16 -42 -3 8 27 17 16 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 7.318 7.665| 7.234 6.725 6.251 5.855| 4.991 4.653 Liability 5.520 6.104| 5.526 4.634 4.142 3.834| 3.315 3.073 Equity 1.797 1.560| 1.708 2.090 2.108 2.021| 1.676 1.580 Capitalis. 2.612 2.643 777| 777 2.534 13.526 12.979|19.848 20.744 Share(mil) 15.548 15.547 15.547 15.547 15.547 15.270 13.978 13.922 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION