PT. AKR Corporindo Tbk

For Investor | Financial Summary

Consolidated Financial Statement

(in Rupiah billion, otherwise stated)	2006	2007	2008	2009	Q1 2009 YTD	Q1 2010 YTD

Revenue	3,970	5,895	9,476	8,960	1,835	2,433
Gross Profit	455	746	1,049	954	236	225
Income from Operations	201	393	623	540	125	112
Net Income	128	191	210	275	70	44

Total Shares Outstandings (million share)	3,120	3,120	3,125	3,138	3,125	3,766
Basic Earning per share (full amount)	41	61	67.10	87.81	14.01	18.92

Total Current Assets	1,110	1,845	2,216	2,694	2,234	2,952
Total Non Current Assets	1,267	1,652	2,690	3,365	2,947	3,336
Total Assets	2,377	3,498	4,875	6,059	5,182	6,287

Total Current Liabilities	971	1,587	2,192	2,810	2,243	2,482
Total Non Current Liabilities	158	413	726	1,022	716	1,000
Total Liabilities	1,130	2,000	2,918	3,832	2,958	3,482
Minority interests in net assets of subsidiaries	209	220	348	486	495	492
Total Equity	1,039	1,278	1,608	1,741	1,729	2,313

Cash Flow
Net cash provided by operating activities	237	220	117	671	510	(79)
Net cash used in investing activities	(238)	(473)	(863)	(1,036)	(148)	(79)
Net cash provided by financing activities	49	343	808	415	(259)	445

Financial Ratios (%)
Total Current Assets / Total Current Liabilities	114.3	127.8	101.1	95.9	99.6	118.9
Total Debt/Equity	0.0	80.0	121.7	126.9	102.2	87.9
Total Liabilities/Total Assets	47.5	57.2	59.9	63.2	57.1	55.4
Net Gearing	37.4	63.3	103.9	111.1	78.5	64.3

Operating Ratios (%)
Gross Profit Margin	11.5	12.6	11.0	10.6	12.9	9.3
Operating Margin	5.1	6.7	6.5	6.0	6.8	4.6
Net Income Margin	3.2	3.2	2.2	3.1	2.4	2.9
Return on Equity	12.3	15.0	13.1	15.8	10.1*	12.1*

* annualized

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