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| (in million Rupiah except Income / (Loss) per Share and Financial Ratios) |
2007 |
2006 |
2005 |
2004 |
2003 |
| Sales Volume Data |
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| Cement & Clinker Sales including Exports (in thousand tonnes) |
6,958 |
6,077 |
6,593 |
6,220 |
6,045 |
| Cement & Clinker Exports (in thousand tonnes) |
1,982 |
1,999 |
1,736 |
1,659 |
1,688 |
| Ready Mixed Concrete Shipments (in thousand m3) |
1,179 |
842 |
883 |
654 |
462 |
| Aggregates Sales (in thousand tonnes) |
2,198 |
2,024 |
1,824 |
1,740 |
1,465 |
| Sales and Earnings |
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| Net Sales |
3,754,906 |
2,993,197 |
3,017,599 |
2,368,488 |
2,240,296 |
| Gross Profit |
1,262,101 |
637,159 |
719,587 |
171,588 |
224,567 |
| Income (Loss) from operations |
520,463 |
6,178 |
143,095 |
(69,983) |
(13,795) |
| Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA) |
910,059 |
449,537 |
568,899 |
345,648 |
393,087 |
| Net Income (Loss) |
169,410 |
175,945 |
(334,081) |
(533,130) |
174,117 |
| Income (Loss) per Share |
22 |
23 |
(44) |
(70) |
23 |
| Number of Shares (in thousands) |
7,662,900 |
7,662,900 |
7,662,900 |
7,662,900 |
7,662,900 |
| Financial Position |
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| Net Working Capital |
362,588 |
193,754 |
446,598 |
623,587 |
515,581 |
| Total Assets |
7,208,250 |
7,065,846 |
7,324,210 |
7,520,403 |
7,647,642 |
| Total Investments 1) |
167,370 |
135,369 |
89,276 |
143,727 |
113,271 |
| Total Liabilities |
4,950,893 |
4,967,178 |
5,481,781 |
5,366,846 |
4,990,592 |
| Total Equity |
2,257,357 |
2,098,668 |
1,842,429 |
2,153,557 |
2,657,050 |
| Financial Ratios |
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| Current Ratio |
1.33 |
1.23 |
1.67 |
2.76 |
2.52 |
| Debt to Total Assets 2) |
0.54 |
0.57 |
0.65 |
0.62 |
0.56 |
| Debt to Total Equity |
1.72 |
1.9 |
2.6 |
2.2 |
1.6 |
| Net Profit (Loss) to Total Equity |
0.08 |
0.08 |
(0.18) |
(0.25) |
0.07 |
| Net Profit (Loss) to Total Assets |
0.02 |
0.02 |
(0.05) |
(0.07) |
0.02 |
| Operating Margin (EBITDA/Sales) |
24.2 % |
15.0% |
18.9% |
14.6% |
17.5% |
| 1) not included increment from revaluation of fixed assets |
2) 2003 and 2004 were?recomputed for comparative purposes |
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