For Investor
|
Financial Highlights
Consolidated Financial Statement
(in billions of Rupiah, unless otherwise stated) |
2007 |
2008 |
2009 |
2010* |
2011*
|
1Q12*
|
STATEMENTS OF INCOME
|
|
|
|
|
|
|
| Sales and Revenues |
5,895 |
9,476 |
8,960 |
10,321 |
18,806 |
5,140 |
| Gross Profit |
746 |
1,049 |
954 |
606 |
1,018 |
285 |
| Income from Operations |
393 |
623 |
540 |
343 |
716 |
203 |
| Depreciation and Amortization |
122 |
139 |
167 |
163 |
212 |
55 |
| Finance Costs |
54 |
104 |
120 |
62 |
41 |
9 |
| EBITDA |
516 |
762 |
707 |
506 |
928 |
258 |
| Income Before Tax |
338 |
395 |
468 |
290 |
740 |
200 |
| Net Income attributable to equity holders of the parent |
191 |
210 |
275 |
311 |
2,293 |
160 |
| Weighted average number of common shares - basic |
3,120 |
3,124 |
3,199 |
3,743 |
3,815 |
3,815 |
| Net Income per Share (Rp) |
61 |
67 |
86 |
83 |
601 |
42 |
| STATEMENTS OF FINANCIAL POSITION |
|
|
|
|
|
|
| Current Assets |
1,845 |
2,216 |
2,694 |
4,847 |
5,239 |
5,862 |
| Non-Current Assets |
1,652 |
2,659 |
3,348 |
2,819 |
3,069 |
3,264 |
| Total Assets |
3,498 |
4,875 |
6,042 |
7,666 |
8,308 |
9,126 |
| Current Liabilities |
1,587 |
2,192 |
2,810 |
4,009 |
3,860 |
4,416 |
| Non-Current Liabilities |
413 |
726 |
1,001 |
797 |
874 |
964 |
| Total Liabilities |
2,000 |
2,918 |
3,811 |
4,807 |
4,734 |
5,380 |
| Equity attributable to the equity holders of the parent |
1,278 |
1,608 |
1,745 |
2,386 |
3,382 |
3,556 |
| Non-Controlling Interest |
220 |
348 |
486 |
472 |
193 |
190 |
| Total Liabilities and Equity |
3,498 |
4,875 |
6,042 |
7,666 |
8,308 |
9,126 |
| STATEMENTS OF CASH FLOWS |
|
|
|
|
|
|
| Net Cash Provided by Operating Activities |
220 |
117 |
671 |
428 |
932 |
58 |
| Net Cash Provided by (Used in) Investment Activities |
-473 |
-863 |
-1,036 |
-499 |
1,676 |
-174 |
| Net Cash Provided by (Used in) Financing Activities |
343 |
808 |
415 |
452 |
-1,879 |
87 |
| FINANCIAL RATIOS |
|
|
|
|
|
|
| Current Ratio (x) |
1.2 |
1.0 |
1.0 |
1.2 |
1.4 |
1.3 |
| Debt to Equity Ratio (x) |
1.6 |
1.8 |
2.2 |
2.0 |
1.4 |
1.5 |
| Total Liabilities to Total Assets (x) |
57% |
60% |
63% |
63% |
57% |
59% |
| Net Gearing (x) |
0.6 |
1.0 |
1.1 |
0.4 |
-0.1 |
-0.1 |
| OPERATION RATIOS |
|
|
|
|
|
|
| Gross Profit Margin (%) |
12.6% |
11.1% |
10.6% |
5.9% |
5.4% |
5.6% |
| Operating Profit Margin (%) |
6.7% |
6.6% |
6.0% |
3.3% |
3.8% |
4.0% |
| Net Profit Margin (%) |
4.0% |
2.9% |
3.8% |
2.3% |
3.2% |
3.0% |
| EBITDA Margin (%) |
8.7% |
8.0% |
7.9% |
4.9% |
4.9% |
5.0% |
| Total Asset Turn Over (x) |
1.7 |
1.9 |
1.5 |
1.3 |
2.3 |
2.3 |
| Return on Equity (%) |
20.5% |
18.8% |
20.3% |
11.6% |
20.6% |
18.5% |
| Return on Asset (%) |
8.1% |
6.5% |
6.2% |
3.5% |
7.4% |
7.4% |
* Reclassified with the adoption of PSAK No. 58 (Revised 2009) "Discontinued Operations"
