BBCA 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 17.271 11.601 5.843 19.301 13.640 8.735 4.303 16.327 COGS 6.022 3.934 1.928 6.944 5.087 3.364 1.713 6.748 Gross Marg 11.248 7.667 3.915 12.356 8.552 5.371 2.590 9.579 GM (%) 65 66 67 64 62 61 60 58 Opr Profit 6.121 4.031 2.055| 7.667 5.630 3.436 1.632| 6.331 OP (%) 35 34 35 39 41 39 37 38 Net Profit 5.089 3.302 1.631| 5.776 3.999 2.429 1.151| 4.489 NP (%) 29 28 27 29 29 27 26 27 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 4.725 4.625 3.525 3.100| 3.250 3.150 2.475 3.250| 7.300 Book Value 1.110 1.030 1.026| 955 917 836 871| 1.670 PBV 4,26 4,17 3,42 3,02| 3,40 3,43 2,96 3,73| 4,37 DER 9,04 9,16 8,90| 9,55 9,20 9,67 9,05| 9,66 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 25 26 26| 24 23 23 21| 21 ROE (Qtr) 26 26 26 30 28 24 21 22 ROA (%) 2 2 2| 2 2 2 2| 2 Opr prof/share 251 165 84| 314 230 137 66| 517 EPS 208 135 66| 237 164 97 47| 366 EPS (Qtr) 73 68 66| 72 64 51 47| 92 EPS (Annu) 278 271 267| 237 218 195 188| 366 PER 16,96 16,61 13,00 11,57| 13,71 14,40 12,69 17,28| 19,90 PER (Qtr) 16,10 15,77 12,85 11,57| 11,14 12,23 12,06 17,28| 19,77 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 14,10 13,81 10,65 9,19 10,33 10,23 8,97 12,18 14,11 CLOP(year) 44,07 43,77 39,17 36,28 39,32 37,63 38,28 41,75 45,31 CLOP(Qtr) 43,02 42,73 39,96 36,28 37,00 32,19 36,46 41,75 44,78 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 26 32 35 18 Op.Prof Growth(%) 8 17 25 21 Net.Prof/EPS Grow 27 35 41 28 PEG (<1) 0,61 0,36 0,28| 0,48 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 5.669 5.757 5.843 5.660 4.904 4.431 4.303 4.131 COGS (Qtr) 2.088 2.006 1.928 1.857 1.723 1.651 1.713 1.687 Gross Marg(Qtr) 3.581 3.751 3.915 3.803 3.181 2.780 2.590 2.444 GM (%) 63 65 67 67 64 62 60 59 OP.PR (Qtr) 2.090 1.975 2.055 2.036 2.194 1.804 1.632 1.601 OP % 36 34 35 35 44 40 37 38 NET.PR (Qtr) 1.786 1.671 1.631 1.776 1.569 1.278 1.151 1.129 NP % 31 29 27 31 32 28 26 27 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 271.626255.054247.796|**.***228.089222.289214.463|**.*** Liability 244.578229.948222.775|**.***205.718201.451193.133|**.*** Equity 27.047 25.105 25.020|23.279 22.370 20.837 21.329|20.441 Capitalis.115.125112.689 85.887 75.532|79.187 76.790 61.662 79.559|89.326 Share(mil) 24.365 24.365 24.365 24.365 24.377 24.914 24.479 12.236 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION