TLKM 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 47.114 30.672 14.702 60.689 44.600 30.211 15.031 59.440 COGS 29.160 19.095 9.413 38.382 27.421 17.710 8.489 32.967 Gross Marg 17.954 11.577 5.288 22.307 17.178 12.500 6.542 26.472 GM (%) 38 37 35 36 38 41 43 44 Opr Profit 17.954 11.577 5.288|22.307 17.178 12.467 6.542|26.472 OP (%) 38 37 35 36 38 41 43 44 Net Profit 9.300 6.043 2.457|10.619 8.919 6.297 3.207|12.857 NP (%) 19 19 16 17 20 20 21 21 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 8.700 8.650 7.500 7.550| 6.900 7.150 7.300 9.650|10.150 Book Value 1.905 1.734 1.870| 1.744 1.656 1.539 1.821| 1.694 PBV 4,56 4,54 4,32 4,04| 3,96 4,32 4,74 5,30| 5,99 DER 1,54 1,76 1,48| 1,66 1,64 1,82 1,27| 1,43 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 33 35 26| 30 36 41 35| 38 ROE (Qtr) 34 42 26 19 32 40 35 36 ROA (%) 13 12 10| 11 13 14 15| 15 Opr prof/share 912 588 268| 1.134 872 631 330| 1.329 EPS 472 307 124| 539 453 319 161| 645 EPS (Qtr) 165 182 124| 86 133 156 161| 152 EPS (Annu) 630 614 499| 539 604 638 647| 645 PER 13,81 13,73 12,20 15,10| 12,78 11,83 11,44 14,91| 15,72 PER (Qtr) 13,14 13,07 10,28 15,10| 19,96 13,41 11,65 14,91| 16,63 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 7,15 7,11 6,37 7,02 6,08 6,14 5,78 7,31 7,64 CLOP(year) 9,56 9,52 8,97 9,60 8,64 8,48 8,00 9,06 9,46 CLOP(Qtr) 8,97 8,94 8,25 9,60 9,39 10,30 8,42 9,06 9,52 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) 5 1 -2 2 Op.Prof Growth(%) 4 -7 -19 -15 Net.Prof/EPS Grow 4 -4 -23 -17 PEG (<1) 3,22 -3,03 -0,65| -0,73 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 16.441 15.970 14.702 16.089 14.389 15.179 15.031 15.792 COGS (Qtr) 10.064 9.681 9.413 10.960 9.711 9.221 8.489 9.216 Gross Marg(Qtr) 6.377 6.288 5.288 5.128 4.677 5.958 6.542 6.576 GM (%) 38 39 35 31 32 39 43 41 OP.PR (Qtr) 6.377 6.288 5.288 5.128 4.710 5.925 6.542 6.576 OP % 38 39 35 31 32 39 43 41 NET.PR (Qtr) 3.256 3.585 2.457 1.699 2.622 3.090 3.207 3.037 NP % 19 22 16 10 18 20 21 19 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 95.215 94.170 91.292|91.256 86.023 85.836 81.800|82.058 Liability 57.709 60.060 54.499|56.942 53.430 55.449 45.698|48.310 Equity 37.506 34.110 36.793|34.314 32.593 30.386 36.102|33.748 Capitalis.171.214170.230147.520148.504|**.***140.710144.056191.289|**.*** Share(mil) 19.679 19.669 19.669 19.669 19.679 19.733 19.822 19.915 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION