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STOCK INFORMATION
Name : ADRO.JK
Last Trade : 1980
Date : 2/9/2012
Trade time : 3:59am
Change : -20
Volume : 42069000
 
SUSTAINABILITY REPORT 2009
 
 
Interactive Report
 
Periode To
First Variable
Second Variable
( In Million Rupiah ) 2007 2008 2009 2010
Key Financial Highlight
Net Working Capital -120,298 1,135,172 7,840,833 - graph
Total Assets14,688,683 33,720,170 42,465,408 40,600,921 graph
Total Liabilities 11,979,726 19,692,546 24,953,474 21,970,369 graph
Interest Bearing Debt 7,426,288 11,038,941 15,855,790 14,315,870 graph
Total Equity 2,150,554 14,009,245 17,444,891 18,576,441 graph
Net Sales 11,592,640 18,092,502 26,938,020 24,689,333 graph
Cost Of Revenue 9,089,223 13,149,270 15,900,123 16,957,291 graph
Gross Profit 2,503,417 4,943,232 11,037,897 7,732,042 graph
Operating Income 2,252,519 4,211,858 9,928,447 6,774,278 graph
EBITDA 2,423,080 4,454,673 11,016,576 8,033,953 graph
Net Income 88,534 887,198 4,367,252 2,207,313 graph
Weighted average of ordinary shares outstanding 1,436,280 25,469,531 31,985,962 31,985,962 graph
EPS (Rp/shares) 62 35 137 69 graph
Capex 914,312 2,186,227 1,463,264 2,635,353 graph
Operating Cash Flow 2,990,704 678,382 - - graph
Free Cash Flow 583,476 1,673,755 7,871,328 803,764 graph
Financial Ratios
Gross Margin 22% 27% 41% 31.3% graph
Operating Margin 19% 23% 37% 27.4% graph
Net Income Margin 1% 5% 16% 8.9% graph
ROA 0.6% 2.6% 10.3% 5.4% graph
ROE 4.1% 6.3% 25.0% 11.9% graph
Return on Invested Capital 0.7% 6.3% 18.5% 9.6% graph
Quick Ratio 0.85X 0.92X 1.81X 1.4X graph
Total Debt to Assets 0.51X 0.33X n.a 0.4X graph
Net Debt to Equity 2.3X 0.5X 0.3X 0.5X graph
Net Debt to EBITDA 2.0X 1.7X 0.4X 1.1X graph
Operating Statistics
Consolidated Sales Volume 37,550 41,098 41,420 43,839 graph
Production 36,078 38,524 40,590 42,199 graph
Cash Cost, Excluding Royalty 23.7 28.8 30.3 35.3 graph
From To
  • Key Financial Highlight
  • Net Working Capital
  • Total Assets
  • Total Liabilities
  • Interest Bearing Debt
  • Total Equity
  • Net Sales
  • Cost Of Revenue
  • Gross Profit
  • Operating Income
  • EBITDA
  • Net Income
  • Weighted average of ordinary shares outstanding
  • EPS (Rp/shares)
  • Capex
  • Operating Cash Flow
  • Free Cash Flow
  • Financial Ratios
  • Gross Margin
  • Operating Margin
  • Net Income Margin
  • ROA
  • ROE
  • Return on Invested Capital
  • Quick Ratio
  • Total Debt to Assets
  • Net Debt to Equity
  • Net Debt to EBITDA
  • Operating Statistics
  • Consolidated Sales Volume
  • Production
  • Cash Cost, Excluding Royalty
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