| PT Adaro Energy Tbk |
2007 |
2008 |
2009 |
2010 |
2011 |
| Summary of Operational Performance (in million tonnes) |
| Production volume |
36,1 |
38,5 |
40,6 |
42,2 |
47,7 |
| Sales volume |
37,6 |
41,1 |
41,4 |
43,8 |
50,8 |
| Overburden removal (Mbcm) |
119,9 |
159,3 |
208,5 |
225,9 |
299,3 |
| Summary of Financial Performance(in million US$) |
| Net revenue |
1.306 |
1.869 |
2.591 |
2.718 |
3.987 |
| Cost of revenue |
-1.032 |
-1.433 |
-1.543 |
-1.889 |
-2.559 |
| Gross profit |
274 |
436 |
1.057 |
829 |
1.428 |
| Gross profit margin |
21,0% |
23,3% |
40,8% |
30,5 |
35,8% |
| Operating income |
274 |
360 |
951 |
711 |
1.248 |
| Operating margin |
18,9% |
19,3% |
36,7% |
26,2 |
32,2% |
| Net income |
41 |
96 |
417 |
247 |
552 |
| EBITDA |
225 |
506 |
1.067 |
883 |
1.472 |
| EBITDA margin |
17,2% |
27,1% |
41,2% |
32,5% |
36,9% |
| Total assets |
1.553 |
3.347 |
4.530 |
4.470 |
5.659 |
| Total liabilities |
1.264 |
1.824 |
2.648 |
2.438 |
3.217 |
| Stockholder's equity |
289 |
1.523 |
1.882 |
2.032 |
2.442 |
| Interest bearing debt |
780 |
993 |
1.676 |
1.592 |
2.105 |
| Cash and cash equivalents |
88 |
221 |
1.199 |
607 |
559 |
| Available-for-sale-investment |
184 |
100 |
- |
- |
- |
| Net debt |
508 |
672 |
477 |
985 |
1.546 |
| Net debt to equity (x) |
1,76 |
0,44 |
0,25 |
0,48 |
0,63 |
| Net debt to EBITDA (x) |
2,26 |
1,33 |
0,45 |
1,16 |
1,05 |
| Free Cash Flow (EBITDA - Capex) |
154 |
352 |
960 |
638 |
847 |
| Cash from Operations to Capex (x) |
4,6 |
0,5 |
6,6 |
1,2 |
1,1 |
| Earnings Per Share (EPS) in US$ |
0,01500 |
0,00392 |
0,01297 |
0,00773 |
0,01721 |
|
