Nothing Special   »   [go: up one dir, main page]
Scribd Logo
Upload

Welcome to Scribd!

  • 223 views

    Berau

    Uploaded by

    luhutsitu
    This document contains financial information for a company from February 2010 to December 2007. It shows that total assets increased from Rp4.8 trillion in 2007 to Rp12.3 trillion in 2010, while total liabilities also increased from Rp4.2 trillion to Rp8.6 trillion over the same period. Net income fluctuated over the years, rising from Rp25.6 billion in 2007 to a peak of Rp853.7 billion in 2009 before dropping to Rp28.2 billion in 2010. Cash flow from operating activities was positive in all periods except 2010, while cash flow from investing activities was negative in all periods.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd

    Berau

    Uploaded by

    luhutsitu
    223 views2 pages
    This document contains financial information for a company from February 2010 to December 2007. It shows that total assets increased from Rp4.8 trillion in 2007 to Rp12.3 trillion in 2010, while total liabilities also increased from Rp4.2 trillion to Rp8.6 trillion over the same period. Net income fluctuated over the years, rising from Rp25.6 billion in 2007 to a peak of Rp853.7 billion in 2009 before dropping to Rp28.2 billion in 2010. Cash flow from operating activities was positive in all periods except 2010, while cash flow from investing activities was negative in all periods.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    DOC, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document contains financial information for a company from February 2010 to December 2007. It shows that total assets increased from Rp4.8 trillion in 2007 to Rp12.3 trillion in 2010, while total liabilities also increased from Rp4.2 trillion to Rp8.6 trillion over the same period. Net income fluctuated over the years, rising from Rp25.6 billion in 2007 to a peak of Rp853.7 billion in 2009 before dropping to Rp28.2 billion in 2010. Cash flow from operating activities was positive in all periods except 2010, while cash flow from investing activities was negative in all periods.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    223 views2 pages

    Berau

    Uploaded by

    luhutsitu
    This document contains financial information for a company from February 2010 to December 2007. It shows that total assets increased from Rp4.8 trillion in 2007 to Rp12.3 trillion in 2010, while total liabilities also increased from Rp4.2 trillion to Rp8.6 trillion over the same period. Net income fluctuated over the years, rising from Rp25.6 billion in 2007 to a peak of Rp853.7 billion in 2009 before dropping to Rp28.2 billion in 2010. Cash flow from operating activities was positive in all periods except 2010, while cash flow from investing activities was negative in all periods.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 2

    Financial Information (in millions of Rupiah, unless otherwise stated)

      28-Feb-10 Dec-09 Dec-08 Dec-07


    Cash & Cash Equivalents 1,246,516 1,803,908 1,026,429 533,305
    Trade Receivables 703,096 872,194 934,154 474,772
    Inventories 369,855 451,432 283,579 56,518.00
    Current Assets 4,634,943 4,448,044 2,799,913 1,452,415
     
    Fixed Assets 371,518 369,589 348,145 248,305
    Non-Current Assets 7,712,685 7,832,757 4,099,518 3,388,965
     
    Total Assets 12,347,628 12,280,801 6,899,431 4,841,380
     
    Current Liabilities 5,628,360 5,482,138 2,383,448 1,344,874
    Non-current Liabilities 2,974,719 2,968,581 3,113,937 2,904,725
    Total Liabilities 8,603,079 8,450,719 5,497,385 4,249,599
     
    Minority Interest 342,697 324,461 1,024,491 523,081
     
    Authorized Capital (Shares) 300,000 300,000 5,000 5,000
    Authorized Capital (Rp) 300,000 300,000 5,000 5,000
    Paid up Capital (Shares) 7,500 7,500 1,250 1,250
    Paid up Capital (Rp) 7,500 7,500 1,250 1,250
    Par Value 1 1 1 1
    Retained Earnings 1,044,971 1,016,772 211,197 41,100
    Total Equity 3,401,852 3,505,621 377,555 68,700
     
    Total Sales 1,182,403 8,318,616 6,110,247 3,445,023
    Cost of Goods Sold 881,734 4,921,417 4,458,822 2,658,385
    Gross Profit 300,669 3,397,199 1,651,425 786,638
     
    Operating Expenses 101,051 371,576 243,462 159,437
    Operating Profit 199,618 3,025,623 1,407,963 627,201
     
    Other Income (Expenses) (49,771) (94,441) (272,362) (178,625)
    Income before Tax 149,847 2,931,182 1,135,601 448,576
     
    Tax 108,053 1,291,658 597,411 256,613
    Minority Interest (13,595) (785,811) (368,093) (166,305)
    Net Income 28,199 853,713 170,097 25,658
     
    Cash Flow from Operating Activities 405,197 2,372,433 1,048,545 281,168
    Cash Flow from Investing Activities (958,178) (3,697,717) (201,390) (263,996)
    Cash Flow from Financing Activities (1,287) 2,115,913 (266,032) (6,393)
    Net Increase (decrease) in Cash and Cash Equivalent (557,392) 777,479 493,124 12,611
     
    Beginning Balance of Cash and Cash Equivalent 1,803,908 1,026,429 533,305 520,694
    Ending Balance of Cash and Cash Equivalent 1,246,516 1,803,908 1,026,429 533,305

    You might also like