ADHI Date : 06-11-09 Financial Performance (in billion Rp) www.investdata.net 2009 2008| 2007| 06-11-09 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1|....Q4| ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales 4.857 3.018 1.358 6.639 3.662 1.929 721 4.973 COGS 4.638 2.904 1.335 6.095 3.388 1.777 657 4.516 Gross Marg 219 114 23 544 274 152 63 456 GM (%) 4 3 1 8 7 7 8 9 Opr Profit 129 59 -16| 367 153 70 22| 291 OP (%) 2 1 -1 5 4 3 3 5 Net Profit 64 42 7| 81 52 10 1| 111 NP (%) 1 1 0 1 1 0 0 2 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 445 460 425 275| 270 400 600 780| 1.360 Book Value 352 340 328| 324 308 284 295| 294 PBV 1,26 1,31 1,25 0,84| 0,83 1,30 2,11 2,64| 4,61 DER 7,79 7,59 7,57| 7,77 7,68 6,93 6,24| 7,16 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 13 13 5| 13 12 4 1| 21 ROE (Qtr) 13 22 5 20 30 6 1 5 ROA (%) 1 1 0| 1 1 0 0| 2 Opr prof/share 71 33 -9| 204 85 39 12| 161 EPS 35 23 4| 45 28 5 0| 61 EPS (Qtr) 12 19 4| 16 23 4 0| 4 EPS (Annu) 47 47 16| 45 38 11 3| 61 PER 9,37 9,69 9,04 16,69| 5,97 10,36 52,05 196,78| 21,95 PER (Qtr) 9,19 9,50 5,48 16,69| 4,15 4,31 31,43 196,78| 80,92 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 4,64 4,80 6,42 -7,38 1,32 3,52 7,63 15,54 8,42 CLOP(year) 33,28 33,44 45,45 -73,97 13,66 24,35 32,74 52,34 21,48 CLOP(Qtr) 20,56 20,66 17,73 -73,97 5,86 15,05 24,05 52,34 20,01 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 32 56 88 33 Op.Prof Growth(%) -15 -15 -174 26 Net.Prof/EPS Grow 22 307 315 -26 PEG (<1) 0,42 0,03 0,05| -0,22 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 1.839 1.659 1.358 2.977 1.732 1.207 721 1.977 COGS (Qtr) 1.734 1.569 1.335 2.707 1.610 1.119 657 1.836 Gross Marg(Qtr) 105 90 23 270 122 88 63 141 GM (%) 5 5 1 9 7 7 8 7 OP.PR (Qtr) 69 76 -16 214 82 48 22 78 OP % 3 4 -1 7 4 3 3 3 NET.PR (Qtr) 21 34 7 29 41 8 1 7 NP % 1 2 0 0 2 0 0 0 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 5.578 5.266 5.063| 5.125 4.820 4.067 3.860| 4.333 Liability 4.943 4.653 4.472| 4.541 4.265 3.554 3.327| 3.801 Equity 634 612 591| 584 555 513 533| 531 Capitalis. 801 828 765 495| 486 720 1.080 1.405| 2.449 Share(mil) 1.801 1.801 1.801 1.801 1.801 1.801 1.801 1.801 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION