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Financials Export Ascending

2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 TTM

Revenue USD Mil — — — — 186 201 243 226 190 188 230

Gross Margin % — — — — 13.0 14.1 14.9 18.7 18.9 14.6 20.6

Operating Income USD Mil — — — — 18 23 30 36 29 18 37

Operating Margin % — — — — 9.5 11.4 12.2 15.7 15.1 9.6 16.2

Net Income USD Mil — — — — 4 14 22 25 21 12 25

Earnings Per Share USD — — — — — 0.01 0.01 0.01 0.01 0.01 0.01

Dividends USD — — — — — — — — — 0.01 0.01

Payout Ratio % * — — — — — — 23.6 34.3 38.4 120.1 72.0

Shares Mil — — — — 1,483 2,206 2,206 2,206 2,206 2,206 2,206

Book Value Per Share * IDR — — — — — 346.61 436.79 537.54 631.32 607.93 652.90

Operating Cash Flow USD Mil — — — — — — — — — — —

Cap Spending USD Mil — — — — -45 -19 -19 -7 -2 -5 -15

Free Cash Flow USD Mil — — — — -29 -16 16 36 22 26 23

Free Cash Flow Per Share * IDR — — — — — -58.04 40.24 80.49 253.72 122.47 —

Working Capital USD Mil — — — — -5 32 38 49 65 56 —

* Indicates calendar year-end data information

Key Ratios

Profitability Growth Cash Flow Financial Health Efficiency Ratios

Margins % of Sales 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 TTM

Revenue — — — — 100.00 100.00 100.00 100.00 100.00 100.00 100.00

COGS — — — — 87.04 85.91 85.12 81.32 81.09 85.43 79.41

Gross Margin — — — — 12.96 14.09 14.88 18.68 18.91 14.57 20.59

SG&A — — — — 3.59 2.78 2.66 2.93 3.82 1.14 0.94

R&D — — — — — — — — — — —

Other — — — — -0.17 -0.12 — — — 3.87 3.46

Operating Margin — — — — 9.55 11.44 12.22 15.74 15.09 9.56 16.19

Net Int Inc & Other — — — — -0.64 -1.88 -0.28 -0.95 0.40 -0.51 -1.32

EBT Margin — — — — 8.91 9.55 11.94 14.80 15.49 9.05 14.87

Profitability 2008-12 2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 TTM

Tax Rate % — — — — 26.26 25.93 25.67 26.14 27.82 27.68 26.35

Net Margin % — — — — 2.00 7.06 8.86 10.91 11.16 6.53 10.94

Asset Turnover (Average) — — — — 1.39 1.42 1.56 1.39 1.23 1.33 1.64

Return on Assets % — — — — 2.78 10.06 13.80 15.21 13.76 8.67 17.92

Financial Leverage (Average) — — — — 4.79 2.33 2.03 1.73 1.37 1.33 1.39

Return on Equity % — — — — 13.29 30.91 29.80 28.42 21.17 11.71 25.00

Return on Invested Capital % — — — — 4.75 14.01 16.55 18.13 15.98 9.94 23.44

Interest Coverage — — — — 28.56 20.02 24.61 24.73 33.19 30.95 76.99

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