BMRI 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 24.359 16.603 8.567 27.336 19.004 12.174 6.141 23.928 COGS 12.034 7.943 4.173 12.051 8.337 5.170 2.757 11.142 Gross Marg 12.324 8.660 4.393 15.284 10.667 7.004 3.384 12.786 GM (%) 50 52 51 55 56 57 55 53 Opr Profit 6.796 4.385 2.015| 7.910 5.549 3.760 1.978| 6.212 OP (%) 27 26 23 28 29 30 32 25 Net Profit 4.619 2.926 1.400| 5.312 3.963 2.609 1.389| 4.346 NP (%) 18 17 16 19 20 21 22 18 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 4.625 4.700 3.175 2.050| 2.025 2.650 2.600 3.150| 3.500 Book Value 1.579 1.500 1.527| 1.459 1.389 1.325 1.473| 1.409 PBV 2,93 2,98 2,12 1,34| 1,39 1,91 1,96 2,14| 2,48 DER 10,07 10,42 9,88| 10,75 9,97 10,00 8,80| 9,91 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 18 18 17| 17 18 18 18| 14 ROE (Qtr) 20 19 17 17 18 17 18 15 ROA (%) 1 1 1| 1 1 1 1| 1 Opr prof/share 324 209 96| 378 265 179 95| 299 EPS 220 139 66| 254 189 124 66| 209 EPS (Qtr) 80 72 66| 64 64 58 66| 56 EPS (Annu) 293 279 267| 254 252 249 267| 209 PER 15,74 15,99 11,37 7,65| 7,97 10,48 10,42 11,76| 16,71 PER (Qtr) 14,31 14,55 10,90 7,65| 7,84 10,23 11,14 11,76| 15,56 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 10,70 10,87 7,59 5,31 5,35 7,49 7,23 8,26 11,69 CLOP(year) 47,49 47,66 44,93 44,46 46,81 46,62 44,05 42,25 58,34 CLOP(Qtr) 44,61 44,78 41,57 44,46 39,21 48,20 46,49 42,25 55,78 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 28 36 39 14 Op.Prof Growth(%) 22 16 1 27 Net.Prof/EPS Grow 16 12 0 22 PEG (<1) 0,97 0,93 9,67| 0,36 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 7.755 8.036 8.567 8.331 6.829 6.033 6.141 5.954 COGS (Qtr) 4.091 3.769 4.173 3.714 3.166 2.413 2.757 2.853 Gross Marg(Qtr) 3.664 4.266 4.393 4.617 3.663 3.619 3.384 3.101 GM (%) 47 53 51 55 53 59 55 52 OP.PR (Qtr) 2.411 2.369 2.015 2.360 1.789 1.781 1.978 1.624 OP % 31 29 23 28 26 29 32 27 NET.PR (Qtr) 1.693 1.526 1.400 1.349 1.353 1.219 1.389 1.167 NP % 21 18 16 16 19 20 22 19 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 366.494358.897347.626|**.***318.670304.680299.585|**.*** Liability 333.391327.457315.683|**.***289.620276.969269.017|**.*** Equity 33.102 31.439 31.942|30.513 29.050 27.710 30.568|29.243 Capitalis. 96.934 98.506 66.544 42.856|42.333 55.398 54.353 65.361|72.623 Share(mil) 20.958 20.958 20.905 20.905 20.905 20.905 20.749 20.749 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION