Nusantara Infrastructure (META) Financials Nov 17, 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.
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.
