Mitra Adiperkasa ADS (PMDKY) Financials Nov 6, 2014, 8:10
Mitra Adiperkasa ADS (PMDKY) Financials Nov 6, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mitra Adiperkasa ADS
Fiscal year is January-December. All values IDR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.11T 4.71T 5.89T 7.59T 9.73T
Cost of Goods Sold (COGS) incl. D&A 2.31T 2.6T 3.12T 4.07T 5.34T
COGS excluding D&A 2.05T 2.33T 2.84T 3.72T 4.88T
Depreciation & Amortization Expense 256.1B 271.01B 282.31B 345.9B 455.68B
Depreciation 246.12B 258.93B 282.31B 345.9B 455.68B
Amortization of Intangibles 9.97B 12.08B - - -
Gross Income 1.81T 2.11T 2.77T 3.52T 4.4T
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.51T 1.67T 2.14T 2.76T 3.65T
Research & Development - - 0 0 -
Other SG&A 1.51T 1.67T 2.14T 2.76T 3.65T
Other Operating Expense 0 1.95B 0 0 0
Unusual Expense 29.81B (7.47B) 5.79B 9.52B 5B
EBIT after Unusual Expense (29.81B) 7.47B (5.79B) (9.52B) (5B)
Non Operating Income/Expense 119.51B (55.03B) (15.83B) (353.67M) (56.14B)
Non-Operating Interest Income 5.46B 6.03B 0 0 6.64B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 114.22B 123.88B 123.42B 165.07B 224.34B
Gross Interest Expense 114.22B 123.88B 123.42B 165.07B 224.34B
Interest Capitalized 0 0 0 0 0
Pretax Income 278.68B 271.6B 477.22B 586.35B 472.17B
Income Tax 117.85B 74.72B 124.15B 164.89B 157.31B
Income Tax - Current Domestic 56.4B 98.73B 123.98B 150.03B 138.02B
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 61.44B (24.01B) 170.12M 14.86B 19.3B
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 3.16B 4.19B 7.35B 11.29B 12.94B
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 163.99B 201.07B 360.42B 432.75B 327.79B
Minority Interest Expense 5.58M (108,000) (105,000) 351,000 432,000
Net Income 163.99B 201.07B 360.43B 432.75B 327.79B
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 163.99B 201.07B 360.43B 432.75B 327.79B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 163.99B 201.07B 360.43B 432.75B 327.79B
EPS (Basic) 98.79 121.00 217.00 261.00 197.00
Basic Shares Outstanding 1.66B 1.66B 1.66B 1.66B 1.66B
EPS (Diluted) - 121.00 217.00 261.00 197.00
Diluted Shares Outstanding - 1.66B 1.66B 1.66B 1.66B
EBITDA 553.84B 708.02B 904.58B 1.11T 1.21T
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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