Adaro Energy ADS (ADOOY) Financials Nov 5, 2014, 8:10

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Adaro Energy ADS (ADOOY) Financials Nov 5, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Adaro Energy ADS


Fiscal year is January-December. All values IDR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.94T 24.69T 34.94T 34.86T 34.32T
Cost of Goods Sold (COGS) incl. D&A 16.43T 17.51T 22.45T 25.14T 26.63T
COGS excluding D&A 14.64T 15.53T 20.6T 22.63T 23.58T
Depreciation & Amortization Expense 1.79T 1.98T 1.85T 2.51T 3.05T
Depreciation 1.28T 1.48T 1.82T 2.46T 3T
Amortization of Intangibles 507.12B 490.05B - - -
Gross Income 10.51T 7.18T 12.49T 9.72T 7.69T
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.09T 897.18B 1.24T 1.57T 1.78T
Research & Development 0 - - - -
Other SG&A 1.09T 897.18B 1.24T 1.57T 1.78T
Other Operating Expense 0 0 1.31T 293.47B 0
Unusual Expense 0 - - - (456.59B)
EBIT after Unusual Expense 0 - - - 456.59B
Non Operating Income/Expense 4.7B (214.96B) (24.75B) (17.15B) (788.96B)
Non-Operating Interest Income 68.19B 42.38B 58.87B 104.12B 168.62B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 915.81B 1.05T 1.05T 1.11T 1.22T
Gross Interest Expense 915.81B 1.13T 1.13T 1.27T 1.41T
Interest Capitalized 0 79.5B 79.84B 158.77B 187.06B
Pretax Income 8.58T 5.06T 8.92T 6.83T 4.53T
Income Tax 4.12T 2.67T 3.95T 3.09T 1.99T
Income Tax - Current Domestic 4.16T 2.6T 3.68T 3.1T 2.22T
Income Tax - Current Foreign - - - - 0
Income Tax - Deferred Domestic (43.52B) 69.61B 266.44B (4.11B) (236.15B)
Income Tax - Deferred Foreign - - - - 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (19M) (13.49B) (136.31B) (144.51B) (152.1B)
Other After Tax Income (Expense) (43.47B) 200M 0 0 0
Consolidated Net Income 4.42T 2.38T 4.84T 3.59T 2.4T
Minority Interest Expense 48.56B 2.59B 15.33B (19.1B) (20.56B)
Net Income 4.37T 2.38T 4.82T 3.61T 2.42T
Extraordinaries & Discontinued Operations 0 (171.54B) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 (171.54B) 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.37T 2.21T 4.82T 3.61T 2.42T
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.37T 2.38T 4.82T 3.61T 2.42T
EPS (Basic) 136.50 74.00 150.81 112.84 75.54
Basic Shares Outstanding 31.99B 31.99B 31.99B 31.99B 31.99B
EPS (Diluted) 136.50 74.00 150.81 108.16 70.32
Diluted Shares Outstanding 31.99B 31.99B 31.99B 33.38B 34.37B
EBITDA 11.21T 8.26T 11.79T 10.36T 8.97T
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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