Indocement Tunggal Prakarsa, PT.

Five Year Summary
I N D O C E M E N T A N N U A L R E P O R T 1 9 9 9 F i v e Y e a r S u m m a r y
34
Amounts in billions of rupiah
unless otherwise stated 1999 1998 1997 1996 1995
Net revenues 1,759 1,590 1,572 1,449 1,420
Gross profit 635 616 668 695 701
Income from operations 371 437 530 591 605
EBITDA (1) 1,164 (546) 160 764 688
Net income (loss) 523 (634) (378) 551 476
Total assets 9,851 9,641 6,670 4,607 5,341
Total liabilities 8,386 8,597 5,776 2,608 2,779
Shareholders’ equity 1,126 665 894 1,999 2,562
Net borrowings (2) 5,951 7,516 4,392 1,692 1,221
Net cash provided by operating activities 923 564 801 729 94
Capital employed 1,490 1,070 5,139 3,799 4,530
Capital expenditures
Fixed assets (3) 189 1,783 893 838 275
Issued ordinary shares (million) 2,414 2,414 2,414 2,414 1,207
Per share data (4) – [Rp]
Primary earnings/(loss) per share 217 (263) (156) 228 197
Dividend per share – – 150 70 120
Book value per share 466 276 370 828 1,061
Financial ratios (%)
Current ratio 23 15 98 225 278
Net gearing (5) 530 1,131 491 85 48
Net borrowing to assets 60 78 66 37 23
Return on assets 5 (7) (6) 12 9
Return on capital employed 35 (59) (7) 15 11
Return on shareholders’ equity 46 (95) (42) 28 19
Number of employees 7,096 7,332 7,360 6,728 6,272
(1) Earnings before interest, taxes, depreciation and amortization
(2) Net borrowings is defined as long-term and short-term borrowings less cash and cash equivalent,
and short term investment
(3) Including construction in progress
(4) Restated based on the weighted average number of shares after stock split in 1996
(5) Net borrowings as a percentage of shareholders’ equity. Restated without Indofood data.
The data covering 1995 and 1996 were restated to exclude Indofood.