| PT Adaro Energy Tbk |
2005 |
2006 |
2007 |
2008 |
2009 |
| Key Financial Highlight (in million Rupiah) |
| Net Working Capital |
998,572 |
669,069 |
-120298 |
1,135,172 |
7,840,833 |
| Total Assets |
13,853,244 |
13,343,393 |
14,688,683 |
33,720,170 |
42,465,408 |
| Total Liabilities |
13,109,053 |
13,106,173 |
11,979,726 |
19,692,546 |
24,953,474 |
| Interest Bearing Debt |
10,139,512 |
9,630,649 |
7,426,288 |
11,038,941 |
15,855,790 |
| Total Equity |
305,837 |
-34297 |
2,150,554 |
14,009,245 |
17,444,891 |
| Net Sales |
7,174,651 |
9,748,068 |
11,592,640 |
18,092,502 |
26,938,020 |
| Cost of Revenue |
5,836,588 |
7,787,558 |
9,089,223 |
13,149,270 |
15,900,123 |
| Gross Profit |
1,338,063 |
1,964,505 |
2,503,417 |
4,943,232 |
11,037,897 |
| Operating Income |
1,174,501 |
1,745,272 |
2,252,519 |
4,211,858 |
9,928,447 |
| EBITDA |
1,172,836 |
2,038,675 |
2,423,080 |
4,454,673 |
11,016,576 |
| Net Income |
65,892 |
-63,954 |
88,534 |
887,198 |
4,367,252 |
| Weighted average of ordinary shares outstanding |
482,927 |
1,436,280 |
1,436,280 |
25,469,531 |
31,985,962 |
| EPS (Rp/shares) |
136 |
-45 |
62 |
35 |
137 |
| Capex |
972,306 |
897,197 |
914,312 |
2,186,227 |
1,463,264 |
| Operating cash flow |
(201,004) |
464,093 |
2,990,704 |
678,382 |
- |
| Free cash flow |
159,463 |
1,800,799 |
583,476 |
1,673,755 |
7,871,328 |
| Financial Ratios |
| Gross Margin |
19% |
20% |
22% |
27% |
41% |
| Operating Margin |
16% |
18% |
19% |
23% |
37% |
| Net income Margin |
1% |
n.a. |
1% |
5% |
16% |
| ROA |
0.5% |
-0,5% |
0.6% |
2.6% |
10.3% |
| ROE |
21.5% |
n.a. |
4.1% |
6.3% |
25.0% |
| Return on Invested Capital |
0.5% |
-0,5% |
0.7% |
6.3% |
18.5% |
| Quick Ratio |
0.83 |
0.52 |
0.85 |
0.91 |
1.81 |
| Total Debt to Assets |
0.45 |
n.a. |
0.51 |
0.33 |
n.a |
| Net Debt to Equity |
27.7 |
n.a. |
2.3 |
0.5 |
0.3 |
| Net Debt to EBITDA |
7.2 |
4.3 |
2.0 |
1.7 |
0.4 |
| Operating Statistics |
| Consolidated Sales Volume ('000 tonnes) |
26,298 |
34,720 |
37,550 |
41,098 |
41,420 |
| Production ('000 tonnes) |
26,613 |
34,285 |
36,078 |
38,524 |
40,590 |
| Cash Cost, Excluding Royalty (US$/tonne) |
20.2 |
21.6 |
23.6 |
29.7 |
30.3 |
|
