Nusantara Infrastructure (META) Financials Nov 14, 2014,

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Nusantara Infrastructure (META) Financials Nov 14, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nusantara Infrastructure


Fiscal year is January-December. All values IDR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 193.1B 187.62B 232B 270.4B 425.86B
Cost of Goods Sold (COGS) incl. D&A 88.85B 61.7B 90.85B 101.48B 225.24B
COGS excluding D&A 38.85B 0 31.5B 34.14B 154.66B
Depreciation & Amortization Expense 50B 61.7B 59.36B 67.33B 70.58B
Depreciation 49.68B 60.94B 59.36B 4.74B 8.02B
Amortization of Intangibles 318.26M 763.82M 0 62.59B 62.55B
Gross Income 104.25B 125.92B 141.15B 168.92B 200.62B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 28.29B 34.61B 53.12B 64.88B 72.15B
Research & Development 0 0 0 0 0
Other SG&A 28.29B 34.61B 53.12B 64.88B 72.15B
Other Operating Expense 14.94B 23.23B 0 0 0
Unusual Expense 121M 20.75B 0 - -
EBIT after Unusual Expense (121M) (20.75B) 0 - -
Non Operating Income/Expense 1.03B (2.95B) (19.89B) 6.72B 27B
Non-Operating Interest Income 4.79B 6.48B 27.73B 19.44B 37.79B
Equity in Affiliates (Pretax) 937.16M (14.61B) - - -
Interest Expense 130.62B 109.45B 105.03B 82.5B 82.8B
Gross Interest Expense 130.62B 109.45B 105.03B 82.5B 82.8B
Interest Capitalized - - 0 0 0
Pretax Income (62.97B) (73.2B) (9.16B) 47.7B 110.46B
Income Tax (18.22B) (14.7B) 7.62B 5.77B 34.08B
Income Tax - Current Domestic 2.31B 3.3B 6.14B 12.28B 23.2B
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (20.53B) (18B) 1.48B (6.51B) 10.88B
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - (11.08B) 6.23B 4.27B
Other After Tax Income (Expense) 121M 20.75B - 0 0
Consolidated Net Income (44.63B) (37.75B) (27.87B) 48.16B 80.65B
Minority Interest Expense (2.84B) (3.27B) (778.35M) 4.79B 20.55B
Net Income (41.79B) (34.48B) (27.09B) 43.37B 60.1B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (41.79B) (34.48B) (27.09B) 43.37B 60.1B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (41.79B) (34.48B) (27.09B) 43.37B 60.1B
EPS (Basic) (7.86) (3.41) (1.98) 3.20 3.95
Basic Shares Outstanding 5.32B 10.13B 13.66B 13.57B 15.24B
EPS (Diluted) - (3.30) (1.98) 3.16 3.95
Diluted Shares Outstanding - 10.45B 13.66B 13.73B 15.24B
EBITDA 111.02B 129.78B 147.38B 171.37B 199.05B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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