ASII Date : 01-03-10 Financial Performance (in billion Rp) www.investdata.net 2009| 2008| 01-03-10 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1| ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales 98.526 70.647 44.761 21.537 97.064 73.765 46.267 21.780 COGS 75.755 53.943 34.122 16.582 75.334 56.698 35.190 16.553 Gross Marg 22.771 16.704 10.639 4.955 21.730 17.067 11.077 5.227 GM (%) 23 23 23 23 22 23 23 24 Opr Profit 12.756 9.499 5.886 2.622|11.876 9.964 6.611 3.129 OP (%) 12 13 13 12 12 13 14 14 Net Profit 10.040 7.104 4.243 1.875| 9.191 7.371 4.754 2.250 NP (%) 10 10 9 8 9 9 10 10 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 36.850 34.700 33.350 23.800 14.250|10.550 17.100 19.250 24.250 Book Value 9.854 9.407 8.679 8.640| 8.171 7.661 7.333 7.199 PBV 3,74 3,52 3,55 2,74 1,65| 1,29 2,23 2,63 3,37 DER 1,23 1,25 1,37 1,30| 1,44 1,51 1,50 1,32 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 25 24 24 21| 27 31 32 30 ROE (Qtr) 29 30 26 21 22 33 33 30 ROA (%) 11 11 10 9| 11 12 12 13 Opr prof/share 3.150 2.346 1.453 647| 2.933 2.461 1.633 772 EPS 2.480 1.754 1.048 463| 2.270 1.820 1.174 555 EPS (Qtr) 725 706 584 463| 449 646 618 555 EPS (Annu) 2.480 2.339 2.096 1.852| 2.270 2.427 2.348 2.223 PER 14,86 13,99 14,25 11,35 7,69| 4,65 7,04 8,20 10,91 PER (Qtr) 12,70 11,96 11,80 10,17 7,69| 5,87 6,61 7,78 10,91 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 11,70 11,01 10,66 8,18 5,50 3,60 5,21 5,89 7,84 CLOP(year) 15,54 14,86 14,41 12,27 9,84 7,61 8,73 9,26 10,92 CLOP(Qtr) 14,55 12,63 11,06 9,84 11,82 8,65 8,79 10,92 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) 1 -4 -3 -1 Op.Prof Growth(%) 7 -4 -10 -16 Net.Prof/EPS Grow 9 -3 -10 -16 PEG (<1) 1,51 -3,94 -1,06 -0,46 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 27.879 25.886 23.224 21.537 23.299 27.498 24.487 21.780 COGS (Qtr) 21.812 19.821 17.540 16.582 18.636 21.508 18.637 16.553 Gross Marg(Qtr) 6.067 6.065 5.684 4.955 4.663 5.990 5.850 5.227 GM (%) 21 23 24 23 20 21 23 24 OP.PR (Qtr) 3.257 3.613 3.264 2.622 1.912 3.353 3.482 3.129 OP % 11 13 14 12 8 12 14 14 NET.PR (Qtr) 2.936 2.861 2.368 1.875 1.820 2.617 2.504 2.250 NP % 10 11 10 8 7 9 10 10 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 88.938 85.569 83.225 80.511|80.740 77.788 74.127 67.628 Liability 49.044 47.486 48.089 45.531|47.660 46.773 44.440 38.480 Equity 39.894 38.083 35.136 34.980|33.080 31.015 29.687 29.148 Capitalis.149.181140.477135.012 96.350 57.689|42.710 69.226 77.930 98.172 Share(mil) 4.048 4.048 4.048 4.048 4.048 4.048 4.048 4.048 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION