|
(Numerical notations in all tables and graphs are in Indonesia billion Rupiah, except stated otherwise)
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
|
| Current Assets |
737,91 |
719,86 |
576,83 |
1.655,56 |
2.364,93 |
4.195,12 |
| Fixed Assets |
2.118,04 |
2.172,10 |
2.282,10 |
3.119,56 |
3.691,08 |
6.566,79 |
| Other Assets |
2.354,44 |
2.236,17 |
2.361,19 |
2.237,76 |
2.610,75 |
3.375,34 |
| Total Assets |
5.210,38 |
5.128,14 |
5.220,12 |
7.012,88 |
8.666,76 |
14.137,25 |
| Current
Liabilities |
1.060,55 |
833,30 |
1.248,53 |
1.127,48 |
1.219,31 |
3.353,23 |
| Non Current
Liabilities |
1.759,03 |
1.997,51 |
1.983,75 |
1.255,12 |
1.943,17 |
3.894,62 |
| Minority
Interest |
77,34 |
88,21 |
71,18 |
471,17 |
1.026,36 |
1.981,95 |
| Total
Liabilities |
2.819,58 |
2.830,81 |
3.232,28 |
2.382,60 |
3.162,47 |
7.247,85 |
| Equity |
2.313,45 |
2.209,12 |
1.916,66 |
4.159,11 |
4.477,93 |
4.907,46 |
| Net Working
Capital |
(322,65) |
(113,43) |
(671,70) |
528,08 |
1.145,63 |
841,89 |
|
(0) |
- |
- |
- |
- |
(0) |
|
| Net Revenue |
1.513,32 |
1.042 |
1.229 |
2.738 |
4.332 |
5.289 |
| Gross Profit |
505,44 |
287 |
315 |
799 |
1.402 |
2.207 |
| Income from Operation |
57,77 |
(11) |
(73) |
223 |
611 |
862 |
| Net Income (loss) |
(17,36) |
23 |
(267) |
292 |
216 |
223 |
| Total shares Outstanding
(million) |
38.750,40 |
38.750 |
38.750 |
26.970 |
26.970 |
26.970 |
| Earnings (Loss) per share
(Rp) |
(0,44) |
0,58 |
(6,90) |
15,46 |
7,99 |
8,28 |
| Net Working Capital |
(322,65) |
(113) |
(672) |
528 |
1.146 |
842 |
| Total Assets |
5.210,38 |
5.128 |
5.220 |
7.013 |
8.667 |
14.137 |
| Total Investments |
915,21 |
480 |
824 |
497 |
479 |
768 |
| Total Liabilities |
2.819,58 |
2.831 |
3.232 |
2.383 |
3.162 |
7.248 |
| Total Stockholders' Equity |
2.313,45 |
2.209 |
1.917 |
4.159 |
4.478 |
4.907 |
| Operating Cash Flow |
124,50 |
79,54 |
71,50 |
87,77 |
177,64 |
648,92 |
|
| Return On Assets |
-0,3% |
0,4% |
-5,1% |
4,2% |
2,5% |
1,6% |
| Return On Equity |
-0,8% |
1,0% |
-14,0% |
7,0% |
4,8% |
4,6% |
| Current Ratio |
69,6% |
86,4% |
46,2% |
146,8% |
194,0% |
125,1% |
| Gross Margin |
33,4% |
27,5% |
25,6% |
29,2% |
32,4% |
41,7% |
| Operating Margin |
3,8% |
-1,1% |
-6,0% |
8,1% |
14,1% |
16,3% |
| Long Term Debt/Equity |
76,0% |
90,4% |
103,5% |
30,2% |
43,4% |
79,4% |
| Total Liabilities/Equity |
121,9% |
127,9% |
168,6% |
57,3% |
70,6% |
147,7% |
| Total Liabilities/Assets |
54,1% |
55,2% |
61,9% |
34,0% |
36,5% |
51,3% |
| Net Margin |
-1,1% |
2,2% |
-21,8% |
10,6% |
5,0% |
4,2% |
| EBITDA |
159,61 |
88,60 |
66,60 |
452,89 |
870,02 |
1.222,98 |
| EBITDA Margin |
10,5% |
8,5% |
5,4% |
16,5% |
20,1% |
23,1% |
|
|
