BBRI 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 25.937 16.928 8.318 28.096 20.284 13.219 6.424 23.240 COGS 9.120 5.948 2.915 8.445 5.582 3.637 1.765 6.544 Gross Marg 16.816 10.979 5.402 19.651 14.701 9.581 4.658 16.696 GM (%) 64 64 64 69 72 72 72 71 Opr Profit 6.019 4.840 2.363| 8.346 6.276 4.078 2.038| 7.556 OP (%) 23 28 28 29 30 30 31 32 Net Profit 5.301 3.492 1.718| 5.958 4.238 2.818 1.408| 4.838 NP (%) 20 20 20 21 20 21 21 20 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 7.450 7.500 6.300 4.200| 4.575 5.400 5.100 6.300| 7.400 Book Value 2.094 2.119 1.960| 1.813 1.669 1.558 1.727| 1.578 PBV 3,56 3,58 2,97 2,14| 2,52 3,23 3,27 3,65| 4,69 DER 9,69 9,26 9,38| 10,01 9,68 10,30 8,64| 9,48 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 27 26 28| 26 27 29 27| 24 ROE (Qtr) 28 27 28 30 27 29 27 25 ROA (%) 2 2 2| 2 2 2 2| 2 Opr prof/share 488 392 191| 677 509 331 169| 613 EPS 430 283 139| 483 344 228 117| 392 EPS (Qtr) 146 143 139| 139 115 114 117| 99 EPS (Annu) 573 566 557| 483 458 457 468| 392 PER 12,99 13,08 11,12 7,53| 9,46 11,77 11,15 13,46| 18,84 PER (Qtr) 12,68 12,77 10,95 7,53| 8,20 11,71 11,14 13,46| 18,69 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 11,44 11,52 8,02 5,48 6,76 7,95 7,70 9,30 12,06 CLOP(year) 42,62 42,69 33,00 29,45 33,56 31,74 31,95 31,35 36,45 CLOP(Qtr) 72,57 72,70 32,24 29,45 33,83 30,20 31,94 31,35 28,63 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 27 28 29 20 Op.Prof Growth(%) -4 18 15 10 Net.Prof/EPS Grow 25 23 22 23 PEG (<1) 0,52 0,46 0,34| 0,41 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 9.008 8.610 8.318 7.811 7.065 6.794 6.424 6.086 COGS (Qtr) 3.172 3.033 2.915 2.862 1.945 1.871 1.765 1.149 Gross Marg(Qtr) 5.836 5.577 5.402 4.949 5.120 4.923 4.658 4.936 GM (%) 64 64 64 63 72 72 72 81 OP.PR (Qtr) 1.178 2.477 2.363 2.069 2.198 2.039 2.038 2.404 OP % 13 28 28 26 31 30 31 39 NET.PR (Qtr) 1.809 1.773 1.718 1.719 1.420 1.409 1.408 1.219 NP % 20 20 20 22 20 20 21 20 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 275.992267.958250.763|**.***219.638216.982200.563|**.*** Liability 250.167241.834226.593|**.***199.065197.780179.765|**.*** Equity 25.825 26.124 24.169|22.356 20.573 19.202 20.798|19.437 Capitalis. 91.840 92.457 77.663 51.766|56.388 66.527 62.831 75.839|91.151 Share(mil) 12.327 12.327 12.325 12.325 12.319 12.319 12.038 12.317 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION