KLBF 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 6.493 4.217 1.989 7.877 5.717 3.746 1.743 7.004 COGS 3.301 2.147 1.032 4.073 2.914 1.956 920 3.453 Gross Marg 3.192 2.070 956 3.803 2.803 1.790 822 3.551 GM (%) 49 49 48 48 49 47 47 50 Opr Profit 1.053 698 308| 1.142 817 552 267| 1.129 OP (%) 16 16 15 14 14 14 15 16 Net Profit 615 398 212| 706 503 344 171| 705 NP (%) 9 9 10 8 8 9 9 10 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 1.280 1.330 1.010 620| 400 650 850 980| 1.260 Book Value 426 416 397| 378 349 356 345| 333 PBV 3,00 3,12 2,43 1,56| 1,06 1,86 2,38 2,84| 3,78 DER 0,57 0,71 0,64| 0,57 0,71 0,64 0,61| 0,52 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 20 20 22| 19 19 19 20| 20 ROE (Qtr) 21 19 22 22 18 19 20 11 ROA (%) 13 11 13| 12 11 12 12| 13 Opr prof/share 112 74 32| 119 84 56 27| 111 EPS 65 42 22| 73 52 35 17| 69 EPS (Qtr) 23 19 22| 21 16 17 17| 9 EPS (Annu) 87 84 90| 73 69 70 69| 69 PER 14,62 15,19 11,88 6,84| 5,42 9,34 11,99 14,03| 18,13 PER (Qtr) 13,82 14,36 12,75 6,84| 4,72 9,86 11,94 14,03| 31,62 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 8,55 8,88 6,78 4,73 3,35 5,76 7,48 9,02 11,33 CLOP(year) 10,16 10,49 8,76 6,66 5,17 7,96 9,48 10,94 12,88 CLOP(Qtr) 10,06 10,39 7,84 6,66 4,55 8,19 9,17 10,94 18,41 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 13 12 14 12 Op.Prof Growth(%) 28 26 15 1 Net.Prof/EPS Grow 22 15 24 0 PEG (<1) 0,68 0,76 0,29| 33,91 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 2.276 2.228 1.989 2.159 1.971 2.003 1.743 1.852 COGS (Qtr) 1.154 1.115 1.032 1.159 958 1.035 920 934 Gross Marg(Qtr) 1.122 1.113 956 1.000 1.012 967 822 917 GM (%) 49 49 48 46 51 48 47 49 OP.PR (Qtr) 354 390 308 325 264 285 267 197 OP % 15 17 15 15 13 14 15 10 NET.PR (Qtr) 216 185 212 202 159 173 171 101 NP % 9 8 10 9 8 8 9 5 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 6.264 6.671 6.118| 5.703 5.767 5.679 5.452| 5.138 Liability 2.268 2.765 2.382| 2.081 2.398 2.212 2.056| 1.751 Equity 3.996 3.906 3.736| 3.622 3.369 3.467 3.396| 3.386 Capitalis. 11.998 12.466 9.476 5.827| 3.831 6.274 8.269 9.633|12.796 Share(mil) 9.373 9.382 9.398 9.579 9.653 9.729 9.830 10.156 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION