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Untitled DocumentUntitled DocumentUntitled DocumentUntitled DocumentUntitled Document Summary
Consolidated Income Statements
|
2004 |
2005 |
2006 |
2007 |
2008 |
Q3
2008 YTD |
Q3
2009 YTD |
|
Revenue |
575,684 |
711,114 |
806,580 |
1,042,450 |
1,493,211 |
1,110,337 |
1,110,950 | Profit
Before Income Tax |
62,965 |
59,590 |
44,548 |
154,083 |
243,944 |
184,303
| 212,841 | Profit
After Tax |
35,379 |
35,582 |
27,784 |
94,185 |
142,496 |
111,083
| 126,726
|
|
EPS
Basic (in Rp. Full amount) |
197 |
198 |
154 |
105 |
158 |
123 | 140 | Summary
Consolidated Balance Sheets
|
In
Rp. billion
|
2004 |
2005 |
2006 |
2007 |
2008 |
Q3
2008 YTD |
Q3
2009 YTD |
|
Cash
and Cash Equivalent |
51,682 |
29,999 |
32,160 |
51,544 |
51,939 |
23,326 | 216,798
|
|
Trade
and Other Receivables |
64,601 |
90,908 |
122,269 |
152,574 |
181,247 |
205,977 |
156,473
|
|
Inventories |
122,281 |
175,497 |
184,119 |
299,380 |
476,711 |
576,206 |
175,996
|
|
Other
Assets |
295,311 |
300,239 |
303,767 |
339,007 |
401,203 |
378,555 |
534,697
|
|
Total
Assets |
533,875 |
596,642 |
642,315 |
842,505 |
1,111,100 |
1,184,064
|
1,083,963
|
|
Other
Borrowings |
204,021 |
180,848 |
154,773 |
109,622 |
374,536 |
447,675
|
240,844
|
|
Total
Liabilities |
221,660 |
256,044 |
284,733 |
401,184 |
567,341 |
659,683
|
442,587
|
|
Minority
Interest |
30,958 |
29,029 |
26,673 |
36,494 |
50,624 |
41,864
|
61,759
|
|
Total
Equity |
312,215 |
340,598 |
357,582 |
441,320 |
543,759 |
524,380
|
641,376
|
Summary
Consolidated Cash Flow Statements
|
In
Rp. billion
|
2004 |
2005 |
2006 |
2007 |
2008 |
Q3
2008 YTD |
Q3
2009 YTD |
|
|
|
|
|
|
|
|
|
Operating
Activities |
126,014
|
11,852
|
33,870
|
48,692
|
42,964
|
(171,644) |
433,974 |
|
Investing
Activities |
(51,698) |
(61,531) |
(45,808) |
(46,004) |
(130,367) |
(88,280) |
(130,581) |
|
Financing
Activities |
(76,713) |
28,739
|
16,863
|
16,551
|
86,539
|
231,805 |
(127,303) |
Other
Financial and Operating Data
|
In
Rp. billion
|
2004 |
2005 |
2006 |
2007 |
2008 |
Q3
2008 YTD |
Q3
2009 YTD |
|
|
|
|
|
|
|
|
|
Gross
Margin |
28% |
24% |
20% |
29% |
31% |
30% |
33% |
|
Current
Ratio |
148% |
165% |
173% |
181% |
167% |
158% |
274% |
|
Net
Gearing |
65% |
53% |
43% |
25% |
69% |
91% |
38% |
|
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