Editorial AR Adi (Eng)050408.Indd
FINANCIAL HIGHLIGHTS Billion Rupiah (unless stated otherwise) 2007 2006 2005 2004 2003 Net Revenues 7,324 6,325 5,592 4,616 4,158 Gross Profit 2,754 2,148 2,020 1,523 1,396 Income from Operations 1,585 1,068 1,214 836 814 EBITDA (1) 2,143 1,585 1,682 1,322 1,278 Foreign Exchange Gain (Loss) (29) 49 50 (498 ) 38 Net Income 984 593 740 116 670 Net Cash Provided by Operating Activities 1,403 1,213* 1,322 1,304 1,387 Total Assets 10,016 9,598 10,536 9,771 10,145 Total Liabilities 3,069 3,566 4,907 5,115 5,612 Net Shareholders’ Equity 6,926 6,033 5,629 4,656 4,533 Net Working Capital 1,489 1,228 1,693 1,207 1,179 Net Borrowings (2) 1,099 2,217 3,064 4,058 4,616 Capital Employed 9,256 9,084 10,074 9,383 9,857 Capital Expenditures (3) 250 277 150 70 114 Market Capitalization as of 31 December 30,186 21,167 13,068 11,320 7,823 Issued Ordinary Shares (Million) 3,681 3,681 3,681 3,681 3,681 Per Share Data (Rp) • Primary Earnings per Share 267 161 201 32 182 • Dividend per Share 30 50 - - - • Book Value per Share 1,881 1,639 1,529 1,265 1,232 Financial Ratio (%) Current Ratio 296 214 252 143 187 Net Gearing (4) 16 37 54 87 102 EBITDA to Net Interest Cover (Times) 11.9 5.8 7.1 7.9 6.0 Net Borrowing to Assets 11 23 29 42 45 Return on Assets (ROA) 10 6 7 1 7 Return on Capital Employed 11 6 8 1 7 Return on Shareholders’ Equity (ROE) 15 10 14 3 15 Number of Employees 6,433 6,637 6,678 6,851 7,107 * Restated (1) Earnings before interest, taxes, depreciation and amortization.
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