SUSTAINABILITY REPORT 2010 |
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| PT Adaro Energy Tbk |
2008 |
2009 |
2010 |
2011 |
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| Summary of Operational Performance (in million tonnes) |
| Production volume |
38.5 |
40.6 |
42.2 |
47.7 |
graph |
| Sales volume | 41.1 |
41.4 |
43.8 |
50.8 |
graph |
| Overburden removal (Mbcm) |
159.3 |
208.5 |
225.9 |
299.3 |
graph |
| Summary of Financial Performance (in million US$) |
| Net revenue |
1,869 |
2,591 |
2,718 |
3,987 |
graph |
| Cost of revenue |
-1,433 |
-1,543 |
-1,889 |
-2,559 |
graph |
| Gross profit |
436 |
1,057 |
829 |
1,428 |
graph |
| Gross profit margin |
23.3% |
40.8% |
30.5% |
35.8% |
graph |
| Operating income |
360 |
951 |
711 |
1,248 |
graph |
| Operating margin |
19.3% |
36.7% |
26.2% |
32.2% |
graph |
| Net income |
96 |
417 |
247 |
552 |
graph |
| EBITDA |
506 |
1,067 |
883 |
1,472 |
graph |
| EBITDA margin |
27.1% |
41.2% |
32.5% |
369% |
graph |
| Total assets |
3,347 |
4,530 |
4,470 |
5,659 |
graph |
| Total liabilities |
1,824 |
2,648 |
2,438 |
3,217 |
graph |
| Stockholder's equity |
1,523 |
1,882 |
2,032 |
2,442 |
graph |
| Interest bearing debt |
993 |
1,676 |
1,592 |
2,105 |
graph |
| Cash and cash equivalents |
221 |
1,199 |
607 |
559 |
graph |
| Available-for-sale-investment |
100 |
- |
- |
- |
graph |
| Available-for-sale-investment |
672 |
477 |
985 |
1,546 |
graph |
| Net debt to equity (x) |
0.44 |
0.25 |
0.48 |
0.63 |
graph |
| Net debt to EBITDA (x) |
1.33 |
0.45 |
1.16 |
1.05 |
graph |
| Free Cash Flow (EBITDA - Capex) |
352 |
960 |
638 |
847 |
graph |
| Cash from Operations to Capex (x) |
0.5 |
6.6 |
1.2 |
1.1 |
graph |
| Earnings Per Share (EPS) in US$ |
0.00392 |
0.01297 |
0.00773 |
0.01721 |
graph |
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