TINS 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 5.534 3.539 1.587 9.053 6.894 4.203 1.812 8.542 COGS 4.806 3.164 1.462 6.334 4.297 2.269 945 5.366 Gross Marg 728 374 125 2.718 2.596 1.933 866 3.176 GM (%) 13 10 7 30 37 46 47 37 Opr Profit 401 178 18| 2.070 2.219 1.672 766| 2.732 OP (%) 7 5 1 22 32 39 42 31 Net Profit 170 42 14| 1.342 1.491 1.111 487| 1.784 NP (%) 3 1 0 14 21 26 26 20 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 1.920 2.150 2.025 1.060| 1.080 1.660 37.450 28.950|28.700 Book Value 655 631 763| 759 783 7.081 7.636| 6.674 PBV 2,93 3,28 3,21 1,39| 1,42 2,12 5,29 3,79| 4,30 DER 0,50 0,54 0,49| 0,51 0,59 0,91 0,35| 0,50 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 6 2 1| 35 50 62 50| 53 ROE (Qtr) 15 3 1 -15 38 70 50 61 ROA (%) 4 1 1| 23 31 32 37| 35 Opr prof/share 79 35 3| 411 441 3.322 1.522| 5.429 EPS 33 8 2| 266 296 2.209 968| 3.545 EPS (Qtr) 25 5 2| -29 75 1.240 968| 1.033 EPS (Annu) 45 17 11| 266 395 4.418 3.872| 3.545 PER 42,40 47,47 118,79 92,36| 4,05 4,20 8,48 7,48| 8,09 PER (Qtr) 18,86 21,13 89,53 92,36| -9,10 5,50 7,55 7,48| 6,94 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 18,04 20,20 28,53 71,45 2,63 2,82 5,64 4,75 5,29 CLOP(year) 21,13 23,29 33,32 96,62 3,57 3,61 6,61 5,19 5,90 CLOP(Qtr) 12,68 13,97 18,61 96,62 -12,36 4,88 6,10 5,19 5,97 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) -19 -15 -12 5 Op.Prof Growth(%) -81 -89 -97 -24 Net.Prof/EPS Grow -88 -96 -97 -24 PEG (<1) -0,54 -1,24 -0,95| -0,16 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 1.995 1.951 1.587 2.158 2.691 2.391 1.812 1.959 COGS (Qtr) 1.641 1.702 1.462 2.036 2.028 1.324 945 1.244 Gross Marg(Qtr) 353 249 125 121 663 1.067 866 715 GM (%) 17 12 7 5 24 44 47 36 OP.PR (Qtr) 223 159 18 -149 547 905 766 674 OP % 11 8 1 -6 20 37 42 34 NET.PR (Qtr) 128 28 14 -149 379 624 487 520 NP % 6 1 0 -6 14 26 26 26 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 4.956 4.889 5.723| 5.785 6.281 6.810 5.181| 5.032 Liability 1.657 1.711 1.879| 1.964 2.337 3.246 1.337| 1.673 Equity 3.299 3.178 3.843| 3.820 3.944 3.564 3.843| 3.359 Capitalis. 9.663 10.820 10.191 5.335| 5.435 8.354 18.848 14.570|14.444 Share(mil) 5.033 5.033 5.033 5.033 5.033 503 503 503 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION