Financial Highlights (in million Rupiah, except stated otherwise)
| | 2009
| %
| 2008
| 2007
| 2006
| 2005
| | Result of Operation | | | | | | | | Net Revenue | 1,059,004 | 0.49% | 1,053,840 | 782,106 | 393,232 | 319,789 | | Gross Profit | 498,098 | -2.38% | 510,822 | 321,142 | 167,189 | 135,945 | | Operating Profit | 166,751 | -26.23% | 226,035 | 170,508 | 72,201 | 46,634 | Provision For Tax Expenses | 42,192 | -48,45% | 81,444 | 110,142 | 8,978 | 24,678 | | Net Profit | 132,256 | -51.39% | 272,100 | 134,185 | 67,609 | 92,555 | | Profit per share | | | | | | | Outstanding Shares (milions shares) | 19,916 | 0% | 19,916 | 19,600 | 5,600 | 5,600 | Operating Profit per share (Rupiah) | 8.37 | -26.24% | 11.35 | 11.54 | 11.73*) | 30.78 | Net Profit per share (Rupiah) | 6.64 | -51.39% | 13.6 | 9.08 | 10.98*) | 61.09 | | Financial Position | | | | | | | | Net Working Capital | 3,910,223 | -13.92% | 4,542,508 | 3,833,563 | (47,449) | 664,520 | | Current Assets | 6,634,866 | -2.75% | 6,457,550 | 3,201,151 | 977,939 | 686,007 | | Property & Equipment | 4,615,514 | 210.04% | 1,488,690 | 701,186 | 637,822 | 651,769 | | Total Assets | 11,592,631 | 39.08% | 8,334,991 | 5,708,016 | 2,395,677 | 2,542,970 | | Total Investment | 342,251 | -11.96% | 388,751 | 146,346 | 62,042 | 61,667 | | Current Liabilities | 2,724,643 | 42.28% | 1,915,042 | 1,066,359 | 853,664 | 788,276 | | Total Liabilities | 5,794,139 | 84.9% | 3,133,653 | 1,508,297 | 1,036,383 | 1,257,845 | | Stockholders' Equity | 4,642,528 | 2.99% | 4,507,679 | 4,132,832 | 1,318,830 | 1,246,381 | | Financial Ratios | | | | | | | | Return on Assets | 1.14% | -2.12% | 3.26% | 2.35% | 2.82% | 3.64% | | Return on Equity | 2.85% | -3.19% | 6.04% | 3.25% | 5.13% | 7.43% | | Current Ratio | 243.51% | -93.69% | 329.7% | 300.2% | 114.6% | 87.0% | | Debt to Equity Ratio | 124.81% | 55.29% | 70% | 36% | 79% | 101% | | Debt to Assets Ratio | 49.98% | 12.38% | 38% | 26% | 43% | 49% | | Other Financial Information | | | | | | | | EBITDA to Interest Expense | 7x | 2 x | 5 x | 24 x | 10 x
| 5 x | | Inventory Turnover | 0.30 x | -0.30 x | 0.06 x | 0.88 x | 0.96 x | 0.79 x | | Property & Equipment Turnover | 0.40 x | -0.85 x | 1.25 x | 1.17 x | 0.61 x | 0.54 x | | Total Assets Turnover | 0.11 x | -0.04 x | 0.15 x | 0.19 x | 0.16 x | 0.17 x | | Gross Profit Margin | 47.03% | 1.44% | 48% | 41.06% | 42.52% | 42.51% | *) Basic earnings per share has been restated to present the subscription of shares through pre-emptive rights to issue in 2007 |
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