PGAS 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 13.513 9.005 4.477 12.793 9.021 5.825 2.767 8.801 COGS 5.457 3.664 1.836 5.227 3.654 2.383 1.155 3.798 Gross Marg 8.056 5.341 2.641 7.566 5.366 3.442 1.612 5.003 GM (%) 59 59 58 59 59 59 58 56 Opr Profit 5.909 3.929 1.997| 4.657 3.514 2.304 1.124| 3.081 OP (%) 43 43 44 36 38 39 40 35 Net Profit 4.401 3.185 1.219| 633 1.794 1.354 435| 1.572 NP (%) 32 35 27 4 19 23 15 17 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 3.700 3.650 3.150 2.150| 2.150 2.175 13.000 14.150|15.350 Book Value 413 374 304| 308 357 1.521 1.577| 1.389 PBV 8,95 8,83 8,41 7,07| 6,98 6,08 8,54 8,97| 11,05 DER 1,76 2,13 3,01| 2,61 1,70 2,17 1,86| 2,23 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 58 70 69| 8 29 38 24| 24 ROE (Qtr) 48 87 69 -65 21 52 24 17 ROA (%) 21 22 17| 2 10 12 8| 7 Opr prof/share 243 164 86| 202 154 501 244| 678 EPS 181 132 53| 27 79 294 94| 346 EPS (Qtr) 50 82 53| -50 19 200 94| 59 EPS (Annu) 242 265 212| 27 105 589 379| 346 PER 15,28 15,08 11,85 10,12| 77,90 20,64 22,04 37,30| 44,31 PER (Qtr) 18,44 18,20 9,60 10,12|-10,64 28,09 16,24 37,30| 64,65 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 11,38 11,23 9,60 6,18 10,60 10,54 12,95 14,45 22,61 CLOP(year) 13,62 13,46 12,04 8,82 14,57 13,48 16,25 17,45 27,17 CLOP(Qtr) 13,55 13,39 12,24 8,82 14,84 13,06 15,87 17,45 22,72 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 49 54 61 45 Op.Prof Growth(%) 68 70 77 51 Net.Prof/EPS Grow 145 135 179 -59 PEG (<1) 0,10 0,09 0,06| -1,31 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 4.508 4.527 4.477 3.772 3.195 3.058 2.767 2.674 COGS (Qtr) 1.793 1.828 1.836 1.573 1.270 1.227 1.155 1.063 Gross Marg(Qtr) 2.715 2.699 2.641 2.199 1.924 1.830 1.612 1.610 GM (%) 60 59 58 58 60 59 58 60 OP.PR (Qtr) 1.979 1.932 1.997 1.143 1.209 1.180 1.124 921 OP % 43 42 44 30 37 38 40 34 NET.PR (Qtr) 1.215 1.966 1.219 -1.160 439 919 435 269 NP % 26 43 27 -30 13 30 15 10 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 27.608 28.138 28.038|25.550 21.929 22.193 20.753|20.348 Liability 17.588 19.159 21.053|18.475 13.809 15.203 13.505|14.040 Equity 10.019 8.979 6.985| 7.075 8.119 6.990 7.247| 6.307 Capitalis. 89.693 88.481 75.473 49.379|49.379 49.371 59.714 64.997|69.687 Share(mil) 24.241 23.959 22.967 22.967 22.699 4.593 4.593 4.539 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION