Investor Relation
CORPORATE ACTION
NEWS
| Financial Highlight IDKM & Subsidiaries | ||||
|---|---|---|---|---|
| Description in billion of Rupiahs (unless otherwise stated) |
2011 | Q1-2012 | 1H-2012 | 9M-2012 |
| Income Statement & Balance Sheet | ||||
| Net Revenue | 856,5 | 225,8 | 518,2 | 800,4 |
| Net Revenue Growth | 14,3% | 31,4% | 33,5% | 25,2% |
| Gross Profit (Loss) | 234,7 | 127,9 | 310,6 | 466,0 |
| Net Income (Loss) | (96,9) | 51,9 | 150,7 | 217,5 |
| Earning Per Share | ||||
| Total Outstanding Shares | 2.025.613.819 | 2.025.613.819 | 2.025.613.819 | 2.025.613.819 |
| Earning Per Share | (47,8) | 25,6 | 74,4 | 107,4 |
| Financial Position | ||||
| Net Working Capital | (288,3) | (212,8) | (88.9) | 311,6 |
| Total Assets | 895,9 | 902,0 | 953,9 | 947,8 |
| Total Liabilities | 759,8 | 714,0 | 667,1 | 594,2 |
| Total Equity | 136,1 | 188,0 | 286,8 | 353,7 |
| Key Financial Ratio (%) | ||||
| Return on Assets | -10,81% | 5,75% | 15,80% | 22,95% |
| Return on Equity | -71,15% | 27,58% | 52,54% | 61,51% |
| Current Ratio | 61,93% | 70,09% | 86,63% | 2,3% |
| Gross Profit Margin | 27,41% | 56,63% | 59,93% | 58,22% |
| Total Liabilities to Total Equity | 558,08% | 379,80% | 232,57% | 168,00% |
| Total Liabilities to Total Assets | 84,80% | 79,16% | 69,93% | 62,69% |
