PTBA Date : 08-03-10 Financial Performance (in billion Rp) www.investdata.net 2009| 2008| 08-03-10 ....Q4 ....Q3 ....Q2 ....Q1|....Q4 ....Q3 ....Q2 ....Q1| ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales 8.947 6.554 4.501 2.330 7.216 4.967 2.888 1.234 COGS 4.104 2.721 1.825 873 3.686 2.505 1.529 669 Gross Marg 4.843 3.833 2.675 1.456 3.530 2.462 1.358 564 GM (%) 54 58 59 62 48 49 47 45 Opr Profit 3.548 2.962 2.085 1.185| 2.493 1.768 959 393 OP (%) 39 45 46 50 34 35 33 31 Net Profit 2.727 2.228 1.592 920| 1.707 1.321 710 286 NP (%) 30 33 35 39 23 26 24 23 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Stk Price 15.950 17.250 14.100 11.600 6.750| 6.900 14.500 16.400 10.050 Book Value 2.474 2.323 2.047 2.134| 1.735 1.621 1.355 1.339 PBV 6,45 6,97 6,07 5,66 3,16| 3,98 8,94 12,09 7,50 DER 0,42 0,40 0,50 0,53| 0,53 0,42 0,41 0,36 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ ROE (%) 47 55 67 74| 42 47 45 37 ROE (Qtr) 35 47 56 74 38 65 54 37 ROA (%) 33 39 45 49| 27 33 32 27 Opr prof/share 1.539 1.285 904 514| 1.082 767 416 170 EPS 1.183 967 691 399| 741 573 308 124 EPS (Qtr) 216 275 291 399| 167 265 184 124 EPS (Annu) 1.183 1.289 1.382 1.598| 741 764 616 497 PER 13,47 14,57 10,94 8,39 4,22| 9,31 18,96 26,60 20,21 PER (Qtr) 18,39 19,89 12,77 9,95 4,22| 10,29 13,67 22,28 20,21 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ COP (year) 10,36 11,20 8,23 6,41 3,28 6,37 14,17 19,69 14,70 CLOP(year) 11,03 11,87 8,77 6,97 3,82 7,22 14,82 20,36 15,40 CLOP(Qtr) 17,97 9,87 8,08 3,82 6,21 10,80 17,27 15,40 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales Growth(%) 24 31 55 88 Op.Prof Growth(%) 42 67 117 201 Net.Prof/EPS Grow 59 68 124 221 PEG (<1) 0,24 0,16 0,07 0,02 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Sales(Qtr) 2.392 2.053 2.170 2.330 2.248 2.078 1.654 1.234 COGS (Qtr) 1.382 895 952 873 1.180 975 860 669 Gross Marg(Qtr) 1.010 1.158 1.218 1.456 1.067 1.103 794 564 GM (%) 42 56 56 62 47 53 48 45 OP.PR (Qtr) 586 877 899 1.185 725 809 565 393 OP % 24 42 41 50 32 38 34 31 NET.PR (Qtr) 499 635 671 920 386 611 423 286 NP % 20 30 30 39 17 29 25 23 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ Asset 8.078 7.492 7.062 7.502| 6.106 5.288 4.411 4.189 Liability 2.377 2.137 2.343 2.584| 2.108 1.552 1.286 1.104 Equity 5.701 5.354 4.718 4.917| 3.998 3.735 3.124 3.085 Capitalis. 36.750 39.746 32.488 26.727 15.552|15.898 33.409 37.787 23.156 Share(mil) 2.304 2.304 2.304 2.304 2.304 2.304 2.304 2.304 ---------- ------ ====== ------ ------ ------ ====== ------ ------ ------ See ERROR and OMISSION