Mitra Adiperkasa ADS (PMDKY) Financials Nov 6, 201
Post# of 250675
Posted On: 11/17/2014 2:56:41 AM
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.
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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