GJTL 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 5.838 3.781 1.737 7.963 6.045 3.893 1.849 6.659 COGS 4.578 3.179 1.520 6.828 5.166 3.277 1.538 5.484 Gross Marg 1.260 601 216 1.135 879 616 311 1.175 GM (%) 21 15 12 14 14 15 16 17 Opr Profit 758 242 74| 581 471 368 192| 664 OP (%) 12 6 4 7 7 9 10 9 Net Profit 600 144 -294| -624 88 198 142| 90 NP (%) 10 3 -16 -7 1 5 7 1 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Stk Price 455 420 290 215| 200 300 420 375| 490 Book Value 669 525 385| 473 693 731 720| 684 PBV 0,68 0,63 0,55 0,56| 0,42 0,43 0,57 0,52| 0,72 DER 2,65 3,51 5,24| 4,28 2,55 2,42 2,38| 2,54 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ ROE (%) 34 15 -87| -37 4 15 22| 3 ROE (Qtr) 78 95 -87 -173 -18 8 22 -3 ROA (%) 9 3 -14| -7 1 4 6| 1 Opr prof/share 217 69 21| 166 135 105 55| 190 EPS 172 41 -84| -179 25 56 40| 26 EPS (Qtr) 130 126 -84| -204 -31 15 40| -5 EPS (Annu) 229 83 -338| -179 33 113 163| 26 PER 1,98 1,83 3,49 -0,64| -1,12 8,83 3,70 2,29| 18,80 PER (Qtr) 0,87 0,80 0,57 -0,64| -0,24 -2,39 6,59 2,29|-20,48 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ COP (year) 1,57 1,45 2,08 2,52 1,20 1,66 1,99 1,70 2,57 CLOP(year) 7,69 7,57 15,29 26,23 13,35 11,49 10,34 9,48 11,70 CLOP(Qtr) 3,77 3,71 11,01 26,23 17,61 17,54 10,82 9,48 15,79 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales Growth(%) -3 -2 -6 19 Op.Prof Growth(%) 60 -34 -61 -12 Net.Prof/EPS Grow 575 -26 -306 -787 PEG (<1) 0,00 -0,13 0,00| 0,00 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Sales(Qtr) 2.057 2.044 1.737 1.918 2.151 2.044 1.849 1.611 COGS (Qtr) 1.398 1.659 1.520 1.662 1.889 1.738 1.538 1.351 Gross Marg(Qtr) 658 384 216 255 262 305 311 260 GM (%) 32 18 12 13 12 14 16 16 OP.PR (Qtr) 515 168 74 110 102 176 192 123 OP % 25 8 4 5 4 8 10 7 NET.PR (Qtr) 455 439 -294 -713 -109 55 142 -20 NP % 22 21 -16 -37 -5 2 7 -1 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ Asset 8.527 8.251 8.376| 8.713 8.587 8.704 8.491| 8.454 Liability 6.192 6.420 7.033| 7.064 6.170 6.155 5.982| 6.068 Equity 2.334 1.831 1.342| 1.649 2.417 2.548 2.509| 2.385 Capitalis. 1.585 1.463 1.010 749| 696 1.045 1.463 1.306| 1.707 Share(mil) 3.484 3.484 3.484 3.484 3.484 3.484 3.484 3.484 ---------- ------ ------ ------ ====== ------ ------ ------ ====== ------ See ERROR and OMISSION