Financial Highlights
(in million Rupiah, except stated otherwise)
| |
2010 |
%
|
2009
|
2008
|
2007
|
2006
|
| Result of Operation |
|
|
|
|
|
|
| Net Revenue |
1,367,556
|
29,14%
|
1,059,004 |
1,053,801 |
782,106 |
393,232 |
| Gross Profit |
669,273 |
34,37% |
498,098 |
510,254 |
321,142 |
167,189 |
| Operating Profit |
241,714 |
44,96% |
166,751 |
226,031 |
170,508 |
72,201 |
|
Provision For Tax
Expenses
|
15,269 |
-63,81%
|
42,192
|
81,444 |
110,142 |
8,978 |
| Net Profit |
178,705 |
35,12% |
132,256 |
272,100 |
134,185 |
67,608 |
| Profit per share |
|
|
|
|
|
|
|
Outstanding Shares
(milions shares)
|
39,919 |
100,44% |
19,916 |
19,916 |
19,600 |
5,600 |
|
Operating Profit per
share (Rupiah)
|
7,76 |
-7,32% |
8,37 |
11.35 |
11.54 |
11.73*) |
|
Net Profit per share
(Rupiah)
|
5,74 |
-13,61% |
6,64% |
13.66 |
9.08 |
10.98*) |
| Financial Position |
|
|
|
|
|
|
| Net Working Capital |
8,121,683 |
107,70% |
3,910,223 |
4,542,508 |
3,833,563 |
(47,449) |
| Current Assets |
10,281,401 |
54,96% |
6,634,866 |
6,457,550 |
3,201,151 |
977,939 |
Fixed Assets
|
5,639,422 |
22,18% |
4,615,514 |
1,488,690 |
701,186 |
637,822 |
| Total Assets |
17,064,196 |
47,20% |
11,592,631 |
8,334,991 |
5,708,016 |
2,395,677 |
| Total Investment |
1,124,681 |
228,61% |
342,251 |
388,751 |
146,346 |
62,042 |
| Current Liabilities |
2,159,718 |
-20,73% |
2,724,643 |
1,915,042 |
1,066,359 |
853,664 |
| Total Liabilities |
6,582,727 |
13,61% |
5,794,139 |
3,133,653 |
1,508,297 |
1,036,383 |
| Stockholders' Equity |
8,021,729 |
72,79% |
4,642,528 |
4,507,679 |
4,132,832 |
1,318,830 |
| Financial Ratios |
|
|
|
|
|
|
| Return on Assets |
1,05% |
-0,09% |
1,14% |
3.26% |
2.35% |
2.82% |
| Return on Equity |
2,23% |
-0,62% |
2,85% |
6.04% |
3.25% |
5.13% |
| Current Ratio |
476,05% |
232,54% |
243,51% |
337.20% |
300.19% |
114.56% |
| Debt to Equity Ratio |
82,06% |
-42,74%% |
124,81% |
69,52% |
36,50% |
78,58% |
| Debt to Assets Ratio |
38,58% |
-11,40% |
49,98% |
37,60% |
26,42% |
43,26% |
| Other Financial Information |
|
|
|
|
|
|
EBITDA to Interest Expense
|
3x |
-4x |
7 x |
5 x |
24 x |
10 x
|
Inventory Turnover
|
0,3% |
0,0 x |
0,3 x |
0.6 x |
0.88 x |
0.96 x |
Property & Equipment Turnover
|
0,3% |
-0.1 x |
0,4 x |
1.25 x |
1.17 x |
0.61 x |
| Total Assets Turnover |
0,10x |
-0.01 x |
0,11 x |
0.15 x |
0.19 x |
0.16 x |
| Gross Profit Margin |
48,94% |
1,90% |
47,03% |
48,47% |
41.06% |
42.52% |
*) Basic earnings per share has been restated to present the subscription of shares through pre-emptive rights to issue in 2007
|
