BTEL Date : 01-04-10 Financial Performance (in billion Rp) www.investdata.net 2009| 2008| 01-04-10 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1| ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales 2.742 2.013 1.330 658 2.202 1.551 938 441 COGS 2.454 1.790 1.166 585 1.823 1.281 795 388 Gross Marg 288 223 164 73 378 270 142 53 GM (%) 10 11 12 11 17 17 15 12 Opr Profit 288 223 164 73| 378 270 142 53 OP (%) 10 11 12 11 17 17 15 12 Net Profit 98 97 72 5| 136 121 62 27 NP (%) 3 4 5 0 6 7 6 6 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 141 147 141 130 51| 51 250 265 340 Book Value 176 179 177 174| 178 184 178 223 PBV 0,80 0,83 0,78 0,73 0,29| 0,29 1,35 1,49 1,52 DER 1,27 1,19 1,09 0,75| 0,68 0,54 0,57 0,57 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 1 2 2 0| 2 3 2 2 ROE (Qtr) 0 1 5 0 1 4 2 2 ROA (%) 0 1 1 0| 1 2 1 1 Opr prof/share 10 7 5 2| 13 9 5 2 EPS 3 3 2 0| 4 4 2 1 EPS (Qtr) 0 0 2 0| 0 2 1 1 EPS (Annu) 3 4 5 0| 4 5 4 4 PER 40,79 42,53 30,94 25,44 63,40| 10,62 44,04 60,52 70,55 PER (Qtr) 902,83 941,26 40,89 13,81 63,40| 23,34 30,22 53,96 70,55 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 13,92 14,52 13,50 11,29 4,97 3,84 19,77 26,53 36,11 CLOP(year) 36,11 36,70 34,07 28,09 17,74 12,98 27,65 36,75 49,74 CLOP(Qtr) 40,47 42,95 25,31 17,74 11,33 19,47 29,45 49,74 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) 24 29 41 48 Op.Prof Growth(%) -23 -17 15 36 Net.Prof/EPS Grow -28 -19 16 -79 PEG (<1) -1,52 -1,57 1,52 -0,80 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 729 682 672 658 650 613 496 441 COGS (Qtr) 663 623 581 585 542 485 407 388 Gross Marg(Qtr) 65 58 91 73 108 127 88 53 GM (%) 8 8 13 11 16 20 17 12 OP.PR (Qtr) 65 58 91 73 108 127 88 53 OP % 8 8 13 11 16 20 17 12 NET.PR (Qtr) 1 24 67 5 15 58 34 27 NP % 0 3 9 0 2 9 7 6 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 11.436 11.242 10.565 8.697| 8.545 8.101 7.979 8.001 Liability 6.399 6.116 5.513 3.729| 3.463 2.837 2.909 2.915 Equity 5.036 5.125 5.051 4.968| 5.082 5.264 5.070 5.085 Capitalis. 4.015 4.186 4.015 3.702 1.452| 1.452 7.120 7.547 7.727 Share(mil) 28.481 28.481 28.482 28.482 28.481 28.481 28.480 22.728 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION