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 |
|
|
| |
| ( In Million Rupiah ) |
2007 |
2008 |
2009 |
2010 |
|
| Key Financial Highlight |
| Net Working Capital |
-120,298 |
1,135,172 |
7,840,833 |
- |
graph |
| Total Assets | 14,688,683 |
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 |
|
|