GGRM 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 23.533 15.065 7.650 30.251 23.578 15.056 6.905 27.389 COGS 18.310 11.802 5.970 25.095 19.670 12.629 5.842 23.074 Gross Marg 5.223 3.262 1.679 5.156 3.908 2.427 1.063 4.314 GM (%) 22 21 21 17 16 16 15 15 Opr Profit 3.911 2.340 1.192| 3.165 2.539 1.527 614| 2.528 OP (%) 16 15 15 10 10 10 8 9 Net Profit 2.475 1.432 780| 1.880 1.503 891 336| 1.443 NP (%) 10 9 10 6 6 5 4 5 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 17.250 14.900 12.550 5.900| 4.250 5.900 6.450 7.650| 8.500 Book Value 9.002 8.460 8.471| 8.065 7.870 7.551 7.048| 7.338 PBV 1,92 1,66 1,48 0,70| 0,53 0,75 0,85 1,09| 1,16 DER 0,53 0,54 0,49| 0,55 0,67 0,71 0,76| 0,68 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 19 17 19| 12 13 12 9| 10 ROE (Qtr) 24 16 19 9 16 15 9 6 ROA (%) 12 11 12| 7 7 7 5| 6 Opr prof/share 2.032 1.216 619| 1.645 1.319 793 319| 1.314 EPS 1.286 744 405| 977 781 463 174| 750 EPS (Qtr) 541 339 405| 195 318 288 174| 117 EPS (Annu) 1.715 1.489 1.622| 977 1.042 926 698| 750 PER 10,06 8,69 8,43 3,64| 4,35 5,66 6,96 10,95| 11,33 PER (Qtr) 7,95 6,87 9,25 3,64| 5,43 4,63 5,59 10,95| 18,08 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 6,36 5,50 5,16 2,38 2,58 3,35 4,06 5,98 6,47 CLOP(year) 8,11 7,24 7,03 4,05 5,29 6,37 7,46 10,15 10,29 CLOP(Qtr) 6,73 6,01 7,17 4,05 6,68 5,32 6,24 10,15 13,18 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) -0 0 10 10 Op.Prof Growth(%) 54 53 93 25 Net.Prof/EPS Grow 64 60 132 30 PEG (<1) 0,13 0,14 0,03| 0,14 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 8.468 7.414 7.650 6.672 8.522 8.150 6.905 5.596 COGS (Qtr) 6.507 5.832 5.970 5.424 7.041 6.786 5.842 5.248 Gross Marg(Qtr) 1.961 1.582 1.679 1.248 1.480 1.364 1.063 348 GM (%) 23 21 21 18 17 16 15 6 OP.PR (Qtr) 1.570 1.148 1.192 626 1.012 912 614 493 OP % 18 15 15 9 11 11 8 8 NET.PR (Qtr) 1.042 652 780 376 612 555 336 226 NP % 12 8 10 5 7 6 4 4 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 26.432 25.064 24.263|24.072 25.346 24.904 23.816|23.779 Liability 9.111 8.786 7.963| 8.553 10.203 10.373 10.255| 9.660 Equity 17.321 16.278 16.299|15.519 15.142 14.530 13.561|14.119 Capitalis. 33.190 28.668 24.147 11.352| 8.177 11.352 12.410 14.719|16.354 Share(mil) 1.924 1.924 1.924 1.924 1.924 1.924 1.924 1.924 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION