Indocement Tunggal Prakarsa, PT.
Indocement Tunggal Prakarsa, PT.
Indocement Tunggal Prakarsa, PT.
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Consolidated Financial Highlights<br />
Amounts in billions of<br />
Rupiah unless otherwise stated 1999 1998 % Change<br />
Restated<br />
Net revenues 1,759 1,590 11<br />
Income from operations 371 437 (15)<br />
Income (loss) before income tax 757 (1,082) 170<br />
EBITDA 1,164 (546) 313<br />
Net income (loss) 523 (634) 182<br />
Earnings (loss) per share (Rp) 217 (263) 182<br />
Net cash provided by operating activities 923 564 64<br />
Capital expenditures 189 1,783 (89)<br />
Total assets 9,851 9,641 2<br />
Net indebtedness 7,362 8,337 (12)<br />
Total shareholders’ equity 1,126 665 69<br />
Market capitalization as of 31 December 7,485 7,666 (2)<br />
Foreign exchange gain/(loss) 527 (1,082) 149<br />
Financial ratios (%)<br />
Net gearing 530 1,131 (53)<br />
Interest cover (times) 4.0 (1.8) 318<br />
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 C o n s o l i d a t e d F i n a n c i a l H i g h l i g h t s<br />
03<br />
Debt to equity 505 805 (37)<br />
Return on equity 47 (95) 149
Change language