Financial Highlights and Chart-Builder
Running the Numbers
The tables below list Adaro Energy’s financial and production highlights across the past five years and in more detail across the past 10 quarters.

To see a line of data visualized as a chart or to compare two or more sets of data in chart form, select the ‘Chart-Builder’ tab, then choose the date range and data sets you want to view.

Select the Chart icon on the right of each line to view each data set singly, or the ‘Compare Data’ button underneath to build a chart with multiple data sets.

Adaro Energy Five-Year Highlights
Figures in US$m unless stated

2011

2012

2013

2014

2015

Financial Performance
Net revenue 3,987 3,722 3,285 3,325 2,684
Cost of revenue (2,559) (2,680) (2,541) (2,605) (2,141)
Gross profit 1,428 1,043 744 720 543
Operational EBITDA 1,472 1,111 860 888 730
Operating income* 1,131 836 539 490 332
Net income 552 383 232 182 151
Core earnings 597 440 286 362 293
Basic earnings per share (EPS) (US$) 0.01721 0.01205 0.00731 0.00556 0.00477
Current assets 1,298 1,414 1,371 1,272 1,093
Total assets 5,659 6,692 6,696 6,414 5,959
Current liabilities 779 899 774 775 454
Total liabilities 3,217 3,697 3,522 3,154 2,606
Stockholders’ equity 2,442 2,995 3,174 3,259 3,353
Interest-bearing debt 2,105 2,445 2,221 1,896 1,596
Cash and cash equivalents 559 500 681 745 702
Net debt 1,546 1,945 1,540 1,151 865
Capex 651 541 185 165 98
Free cash flow (EBITDA – Capex) 307 206 566 702 458
Financial Ratios
Gross profit margin (%) 35.8 28.0 22.6 21.6 20.2
EBITDA margin (%) 36.9 29.8 26.2 26.7 27.2
Operating margin (%) 28.4 16.4 16.4 14.7 12.4
Return on equity (%) 22.6 12.8 7.3 5.6 4.5
Return on assets (%) 9.8 5.7 3.5 2.9 2.5
Net debt to equity (x) 0.6 0.6 0.5 0.4 0.3
Net debt to Operational EBITDA (x) 1.0 1.8 1.8 1.3 1.2
Cash from operations to capex (x) 1.1 0.9 4.4 6.0 5.2
Current ratio (x) 1.7 1.6 1.8 1.6 2.4
Operating Statistics
Coal production volume (Mt) 47.7 47.2 52.3 56.2 51.5
Sales volume (Mt) 50.8 48.6 53.5 57.0 53.1
Overburden removal (Mbcm) 299.3 331.5 294.9 319.1 267.0
Planned strip ratio (x) 5.9 6.4 5.8 5.8 5.2
Coal cash cost, excl. royalty (US$/t) 35.8 38.9 34.8 33.2 28.0
*Capital market regulations were revised in 2012 to require operating income to include “other expenses.”
All years up to 2012 have been restated to reflect this revision.

From: To:
Adaro Energy Quarterly Highlights

 

Figures in US$m unless stated

4Q11

1Q12

2Q12

3Q12

4Q12

1Q13

2Q13

3Q13

4Q13

1Q14

Financial performance
Net revenue 1,062 916 1,015 823 968 741 837 855 850 845
Cost of revenue (654) (618) (680) (594) (788) (583) (645) (646) (671) (599)
Gross profit 408 298 336 229 180 158 194 209 179 245
EBITDA 574 319 349 242 178 190 223 213 196 306
Operating income 369 258 294 179 105 276 155 142 116 242
Net income 176 122 138 86 37 42 74 67 46 131
Basic earnings per share (EPS) in US$ 0.00546 0.0038 0.00433 0.00275 0.00117 0.00127 0.00233 0.00214 0.00149 0.00401
Total assets 5,659 5,741 6,809 6,896 6,692 6,623 6,656 6,646 6,734 6,895
Total liabilities 3,217 3,172 3,776 3,757 3,697 3,583 3,581 3,506 3,539 3,567
Stockholders’ equity 2,442 2,569 3,033 3,138 2,995 3,040 3,075 3,140 3,195 3,327
Interest-bearing debt 2,105 2,075 2,525 2,486 2,445 2,391 2,346 2,308 2,221 2,247
Cash and cash equivalents 559 512 574 529 500 558 559 618 681 828
Net debt 1,546 1,563 1,951 1,957 1,945 1,833 1,787 1,690 1,540 1,419
Capex 625 127 271 417 490 48 79 120 165 18
Free cashflow (EBITDA – Capex) 849 191 397 486 598 142 307 438 568 84
Financial Ratios
Gross profit margin (%) 35.8 32.5 32.8 31.3 28.0 21.3 22.2 23.0 22.5 29.0
EBITDA margin (%) 36.9 34.8 34.6 33.0 29.2 25.6 26.2 25.7 25.0 36.2
Operating margin (%) 28.4 28.1 28.6 26.5 22.5 16.4 17.5 17.2 16.3 28.6
Net debt to equity (x) 0.63 0.61 0.64 0.62 0.65 0.60 0.58 0.54 0.48 0.43
Net debt to EBITDA (x) 1.05 1.03 1.30 1.47 1.79 1.90 2.14 2.70 1.87 4.64
Cash from operations to Capex (x) 1.1 1.0 0.7 0.8 0.9 4.2 3.4 4.3 4.4 5.6
Operating Statistics
Coal production volume (Mt) 12.39 10.96 12.05 10.86 13.32 11.42 13.52 13.59 13.73 13.99
Sales volume (Mt) 12.45 11.25 12.44 10.99 13.94 11.23 13.77 14.36 14.11 13.85
Overburden removal (Mbcm) 74.23 69.54 87.29 97.75 76.90 62.25 79.82 80.96 71.83 68.22
Planned strip ratio (x) 5.90 6.40 6.40 6.40 6.40 5.75 5.75 5.75 5.75 5.78
Coal cash cost, excl. royalty (US$/t) 35.76 38.46 38.03 38.09 38.95 37.10 35.51 34.68 34.86 29.82
From: To:
Read More About Investing
  • Why Invest in Adaro?

    8 core strengths that showcase Adaro as an asset in your portfolio.

  • Share Price Data

    Detailed, real-time price and volume chart viewable across any time period

  • Dividend Information

    Details of all historical payments plus comprehensive information on our dividend policies.

  • Research Coverage

    Up-to-date list of analysts covering Adaro and their recommendations, plus contact details

  • Financial Highlights and Chart-Builder

    Our key financial data listed over the past five years and the past ten quarters

  • Report Center

    Download all annual reports and financial statements published since Adaro was listed in 2008.

  • Announcements and Disclosures

    A comprehensive download center for our corporate activity reports, announcements and filings.

  • Presentations and Events

    How we reach out to the capital markets. Download current and archive investor presentations

  •