HMSP 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 28.370 18.663 9.107 34.680 25.802 16.697 8.126 29.787 COGS 20.091 13.090 6.280 24.695 18.449 12.020 5.842 21.005 Gross Marg 8.279 5.573 2.827 9.985 7.353 4.676 2.284 8.782 GM (%) 29 29 31 28 28 28 28 29 Opr Profit 5.509 3.748 1.974| 6.225 4.835 3.057 1.531| 5.584 OP (%) 19 20 21 17 18 18 18 18 Net Profit 3.688 2.523 1.350| 3.895 3.187 1.964 1.058| 3.624 NP (%) 13 13 14 11 12 11 13 12 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 10.000 10.200 9.300 10.800| 8.100 10.200 10.200 13.000|14.300 Book Value 2.068 1.805 2.144| 1.836 1.692 1.387 1.572| 1.839 PBV 4,83 4,93 5,15 5,04| 4,41 6,03 7,35 8,27| 7,77 DER 0,88 1,19 0,74| 1,00 1,13 1,40 1,23| 0,94 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 54 63 57| 48 57 64 61| 44 ROE (Qtr) 51 59 57 35 65 59 61 30 ROA (%) 28 29 32| 24 26 26 27| 23 Opr prof/share 1.257 855 450| 1.420 1.103 697 349| 1.274 EPS 841 575 308| 888 727 448 241| 826 EPS (Qtr) 265 267 308| 161 278 206 241| 141 EPS (Annu) 1.121 1.151 1.232| 888 969 896 966| 826 PER 8,91 9,09 8,08 8,77| 9,11 10,52 11,38 13,45| 17,29 PER (Qtr) 9,40 9,59 8,69 8,77| 12,54 9,14 12,34 13,45| 25,21 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 5,97 6,09 5,44 5,99 5,70 6,93 7,31 9,30 11,22 CLOP(year) 7,05 7,17 6,69 6,88 7,00 8,24 8,71 10,69 12,59 CLOP(Qtr) 7,35 7,48 7,07 6,88 7,84 7,47 8,72 10,69 16,24 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 9 11 12 16 Op.Prof Growth(%) 13 22 28 11 Net.Prof/EPS Grow 15 28 27 7 PEG (<1) 0,58 0,28 0,32| 1,22 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 9.706 9.556 9.107 8.878 9.105 8.570 8.126 7.780 COGS (Qtr) 7.001 6.810 6.280 6.246 6.428 6.177 5.842 5.627 Gross Marg(Qtr) 2.705 2.745 2.827 2.631 2.676 2.392 2.284 2.153 GM (%) 27 28 31 29 29 27 28 27 OP.PR (Qtr) 1.761 1.773 1.974 1.389 1.778 1.525 1.531 1.082 OP % 18 18 21 15 19 17 18 13 NET.PR (Qtr) 1.165 1.172 1.350 708 1.222 906 1.058 621 NP % 12 12 14 7 13 10 13 7 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 17.025 17.331 16.403|16.133 15.832 14.618 15.404|15.680 Liability 7.957 9.417 7.001| 8.085 8.414 8.535 8.511| 7.617 Equity 9.067 7.914 9.401| 8.047 7.417 6.083 6.892| 8.063 Capitalis. 43.830 44.706 40.761 47.336|35.502 44.706 44.706 56.979|62.676 Share(mil) 4.383 4.383 4.383 4.383 4.383 4.383 4.383 4.383 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION