Financial Statements for PT Indosat Tbk (ADR)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

PT Indosat Tbk (ADR) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of IDR (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	5,788,183.00	5,911,553.00	6,132,020.00	5,400,012.00	4,921,866.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,788,183.00	5,911,553.00	6,132,020.00	5,400,012.00	4,921,866.00
Cost of Revenue, Total	2,407,383.00	2,381,417.00	2,522,293.00	2,127,638.00	1,886,977.00
Gross Profit	3,380,800.00	3,530,136.00	3,609,727.00	3,272,374.00	3,034,889.00
Selling/General/Admin. Expenses, Total	751,612.00	635,351.00	841,549.00	731,233.00	724,791.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	2,139,684.00	2,513,609.00	2,339,206.00	1,727,018.00	1,697,635.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	1,003,337.00	-2,187,300.00	-	-
Other Operating Expenses, Total	-76,613.00	62,493.00	278,235.00	-19,185.00	1,986.00
Total Operating Expense	5,224,906.00	6,551,414.00	3,793,983.00	4,566,704.00	4,313,545.00
Operating Income	563,277.00	-639,861.00	2,338,037.00	833,308.00	608,321.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-103,293.00	-158,064.00	-28,246.00	-52,319.00	-40,483.00
Income Before Tax	-49,413.00	-1,339,097.00	1,787,678.00	-11,467.00	-36,964.00
Income After Tax	-40,301.00	-1,223,582.00	1,788,037.00	-125,857.00	-30.00
Minority Interest	-30,844.00	-39,182.00	-27,811.00	-22,645.00	-22,596.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-71,145.00	-1,262,764.00	1,760,226.00	-148,502.00	-22,626.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-71,145.00	-1,262,764.00	1,760,226.00	-148,502.00	-22,626.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-71,145.00	-1,262,764.00	1,760,226.00	-148,502.00	-22,626.00
Income Available to Common Incl. Extra Items	-71,145.00	-1,262,764.00	1,760,226.00	-148,502.00	-22,626.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	5,433.93	5,433.67	5,435.37	5,432.76	5,438.94
Diluted EPS Excluding Extraordinary Items	-13.09	-232.40	323.85	-27.33	-4.16
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-13.09	-112.37	62.27	-27.33	-4.16

In Millions of IDR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	22,420,577.00	20,531,638.00	19,752,069.00	18,846,906.00
Other Revenue, Total	-	-	-	-
Total Revenue	22,420,577.00	20,531,638.00	19,752,069.00	18,846,906.00
Cost of Revenue, Total	8,905,736.00	7,547,407.00	7,299,263.00	7,087,850.00
Gross Profit	13,514,841.00	12,984,231.00	12,452,806.00	11,759,056.00
Selling/General/Admin. Expenses, Total	2,973,030.00	3,317,863.00	2,800,066.00	2,991,288.00
Research & Development	-	-	-	-
Depreciation/Amortization	8,284,012.00	6,569,328.00	6,102,083.00	5,571,600.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-1,183,963.00	0.00	0.00	-
Other Operating Expenses, Total	305,955.00	29,790.00	79,236.00	-
Total Operating Expense	19,239,977.00	17,373,469.00	16,106,505.00	15,650,738.00
Operating Income	3,180,600.00	3,158,169.00	3,645,564.00	3,196,168.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-267,270.00	-139,474.00	-69,718.00	-100,506.00
Income Before Tax	452,195.00	1,325,217.00	1,323,080.00	2,544,179.00
Income After Tax	477,713.00	1,055,913.00	890,508.00	1,760,230.00
Minority Interest	-112,064.00	-97,845.00	-77,920.00	-56,332.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	365,649.00	958,068.00	812,588.00	1,703,898.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	365,649.00	958,068.00	812,588.00	1,703,898.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	365,649.00	958,068.00	812,588.00	1,703,898.00
Income Available to Common Incl. Extra Items	365,649.00	958,068.00	812,588.00	1,703,898.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	5,433.93	5,433.93	5,433.93	5,433.93
Diluted EPS Excluding Extraordinary Items	67.29	176.31	149.54	313.57
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-74.33	176.31	149.54	313.57

In Millions of IDR (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	2,435,860.00	3,493,859.00	4,059,641.00	4,360,224.00	1,555,432.00
Cash and Short Term Investments	2,820,422.00	3,917,628.00	4,348,046.00	4,874,871.00	1,860,054.00
Accounts Receivable - Trade, Net	2,360,229.00	2,038,719.00	1,971,201.00	1,721,575.00	1,575,849.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,616,452.00	2,097,217.00	2,035,185.00	1,860,180.00	1,705,980.00
Total Inventory	51,912.00	52,556.00	66,704.00	65,170.00	64,724.00
Prepaid Expenses	1,650,604.00	1,864,030.00	870,953.00	1,875,810.00	2,350,491.00
Other Current Assets, Total	196,068.00	377,379.00	55,321.00	75,424.00	59,701.00
Total Current Assets	7,335,458.00	8,308,810.00	7,376,209.00	8,751,455.00	6,040,950.00
Property/Plant/Equipment, Total - Gross	89,852,198.00	88,417,645.00	84,044,448.00	85,272,827.00	84,103,259.00
Accumulated Depreciation, Total	-48,431,849.00	-46,452,852.00	-44,089,590.00	-42,763,772.00	-41,133,754.00
Goodwill, Net	1,324,383.00	1,324,383.00	1,324,383.00	1,324,383.00	1,324,383.00
Intangibles, Net	296,321.00	315,351.00	326,545.00	346,643.00	364,562.00
Long Term Investments	-	-	1,070,957.00	3,230.00	2,730.00
Other Long Term Assets, Total	3,417,512.00	3,283,407.00	2,089,925.00	1,301,800.00	1,309,450.00
Total Assets	53,822,398.00	55,225,061.00	52,268,248.00	54,400,635.00	52,148,444.00
Accounts Payable	44,661.00	22,650.00	300,947.00	248,246.00	3,292,028.00
Accrued Expenses	1,723,672.00	1,961,285.00	1,648,735.00	1,902,894.00	1,543,199.00
Notes Payable/Short Term Debt	494,710.00	588,693.00	141,206.00	1,414,477.00	1,588,181.00
Current Port. of LT Debt/Capital Leases	4,759,264.00	4,207,480.00	4,515,502.00	6,476,541.00	3,309,604.00
Other Current liabilities, Total	3,440,010.00	4,235,643.00	3,588,035.00	3,955,002.00	1,396,824.00
Total Current Liabilities	10,462,317.00	11,015,751.00	10,194,425.00	13,997,160.00	11,129,836.00
Long Term Debt	16,843,388.00	17,690,329.00	17,331,962.00	18,019,574.00	18,306,539.00
Capital Lease Obligations	3,082,837.00	3,101,910.00	1,151,329.00	963,367.00	717,617.00
Total Long Term Debt	19,926,225.00	20,792,239.00	18,483,291.00	18,982,941.00	19,024,156.00
Total Debt	25,180,199.00	25,588,412.00	23,139,999.00	26,873,959.00	23,921,941.00
Deferred Income Tax	1,649,658.00	1,684,270.00	2,016,187.00	1,968,481.00	1,993,743.00
Minority Interest	564,859.00	534,015.00	494,387.00	466,575.00	476,018.00
Other Liabilities, Total	2,344,941.00	2,337,417.00	1,093,404.00	992,761.00	963,946.00
Total Liabilities	34,948,000.00	36,363,692.00	32,281,694.00	36,407,918.00	33,587,699.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	543,393.00	543,393.00	543,393.00	543,393.00	543,393.00
Additional Paid-In Capital	1,546,587.00	1,546,587.00	1,546,587.00	1,546,587.00	1,546,587.00
Retained Earnings (Accumulated Deficit)	15,910,022.00	15,981,167.00	17,262,898.00	15,502,672.00	16,068,663.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	400,739.00	400,504.00	399,940.00	400,065.00	402,102.00
Total Equity	18,874,398.00	18,861,369.00	19,986,554.00	17,992,717.00	18,560,745.00
Total Liabilities & Shareholders' Equity	53,822,398.00	55,225,061.00	52,268,248.00	54,400,635.00	52,148,444.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5,433.93	5,433.93	5,433.93	5,433.93	5,433.93

In Millions of IDR (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	2,075,300.00	-
Short Term Investments	3,493,467.00	1,919,227.00	-	2,611,529.00
Cash and Short Term Investments	3,917,236.00	2,224,206.00	2,075,300.00	2,835,999.00
Accounts Receivable - Trade, Net	2,038,719.00	1,500,096.00	8,400.00	1,385,125.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,061,160.00	1,505,756.00	8,400.00	2,346,565.00
Total Inventory	52,556.00	75,890.00	-	112,260.00
Prepaid Expenses	1,864,030.00	1,705,652.00	-	1,125,091.00
Other Current Assets, Total	413,828.00	256,061.00	3,380,600.00	718,973.00
Total Current Assets	8,308,810.00	5,767,565.00	5,464,300.00	7,138,888.00
Property/Plant/Equipment, Total - Gross	88,417,645.00	83,056,237.00	-	74,818,452.00
Accumulated Depreciation, Total	-46,556,799.00	-39,643,300.00	-	-30,460,314.00
Goodwill, Net	2,013,500.00	2,013,500.00	2,063,200.00	2,013,500.00
Intangibles, Net	315,352.00	374,339.00	-	492,866.00
Long Term Investments	1,370,614.00	2,730.00	2,700.00	3,152.00
Other Long Term Assets, Total	1,901,768.00	2,213,452.00	2,422,000.00	1,370,477.00
Total Assets	55,810,232.00	53,829,369.00	53,932,600.00	55,435,003.00
Accounts Payable	2,969,587.00	3,794,920.00	22,100.00	5,827,258.00
Accrued Expenses	1,961,285.00	1,895,613.00	-	1,525,561.00
Notes Payable/Short Term Debt	299,529.00	1,499,256.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	3,998,393.00	3,342,526.00	-	4,280,921.00
Other Current liabilities, Total	1,787,575.00	1,438,134.00	12,029,700.00	1,433,584.00
Total Current Liabilities	11,016,369.00	11,970,449.00	12,051,800.00	13,067,324.00
Long Term Debt	17,690,329.00	18,564,132.00	19,780,900.00	21,187,667.00
Capital Lease Obligations	3,101,910.00	770,081.00	416,600.00	-
Total Long Term Debt	20,792,239.00	19,334,213.00	20,197,500.00	21,187,667.00
Total Debt	25,090,161.00	24,175,995.00	20,197,500.00	25,468,588.00
Deferred Income Tax	1,855,129.00	2,126,930.00	-	1,651,818.00
Minority Interest	532,069.00	452,092.00	-	327,752.00
Other Liabilities, Total	2,337,417.00	1,005,280.00	2,993,700.00	953,285.00
Total Liabilities	36,533,223.00	34,888,964.00	35,243,000.00	37,187,846.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	543,393.00	543,393.00	543,400.00	543,393.00
Additional Paid-In Capital	1,546,587.00	1,546,587.00	-	1,546,587.00
Retained Earnings (Accumulated Deficit)	16,396,807.00	16,448,647.00	-	15,750,704.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	790,222.00	401,778.00	18,146,200.00	406,473.00
Total Equity	19,277,009.00	18,940,405.00	18,689,600.00	18,247,157.00
Total Liabilities & Shareholders' Equity	55,810,232.00	53,829,369.00	53,932,600.00	55,435,003.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5,433.93	5,433.93	5,433.93	5,433.93

In Millions of IDR (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-	-
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	-	-	-41,102.00	-
Changes in Working Capital	2,112,249.00	6,989,453.00	6,408,705.00	4,393,004.00	1,485,142.00
Cash from Operating Activities	2,112,249.00	6,989,453.00	6,408,705.00	4,351,902.00	1,485,142.00
Capital Expenditures	-2,612,081.00	-5,789,015.00	-4,467,485.00	-3,133,739.00	-1,402,487.00
Other Investing Cash Flow Items, Total	846.00	3,100,109.00	2,806,470.00	1,500.00	2.00
Cash from Investing Activities	-2,611,235.00	-2,688,906.00	-1,661,015.00	-3,132,239.00	-1,402,485.00
Financing Cash Flow Items	-	-32,085.00	-28,393.00	-25,233.00	-
Total Cash Dividends Paid	-	-417,489.00	-417,489.00	-417,489.00	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-604,952.00	-2,197,914.00	-2,222,510.00	1,879,641.00	-443,399.00
Cash from Financing Activities	-604,952.00	-2,647,488.00	-2,668,392.00	1,436,919.00	-443,399.00
Foreign Exchange Effects	2,524.00	39,971.00	44,542.00	-5,917.00	-3,410.00
Net Change in Cash	-1,101,414.00	1,693,030.00	2,123,840.00	2,650,665.00	-364,152.00
Cash Interest Paid, Supplemental	634,758.00	2,026,450.00	1,569,150.00	971,644.00	563,020.00
Cash Taxes Paid, Supplemental	23,301.00	424,538.00	95,577.00	68,987.00	59,351.00

In Millions of IDR (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	6,989,453.00	7,320,081.00	6,849,371.00	4,099,097.00
Cash from Operating Activities	6,989,453.00	7,320,081.00	6,849,371.00	4,099,097.00
Capital Expenditures	-5,789,015.00	-6,058,410.00	-6,535,198.00	-10,699,734.00
Other Investing Cash Flow Items, Total	3,100,109.00	20,498.00	564,485.00	29,027.00
Cash from Investing Activities	-2,688,906.00	-6,037,912.00	-5,970,713.00	-10,670,707.00
Financing Cash Flow Items	-32,085.00	-29,692.00	-4,801.00	-81,613.00
Total Cash Dividends Paid	-417,489.00	-323,591.00	-749,122.00	-939,255.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-2,197,914.00	-782,163.00	-875,732.00	4,745,519.00
Cash from Financing Activities	-2,647,488.00	-1,135,446.00	-1,629,655.00	3,724,651.00
Foreign Exchange Effects	39,971.00	2,213.00	-9,732.00	-54,908.00
Net Change in Cash	1,693,030.00	148,936.00	-760,729.00	-2,901,867.00
Cash Interest Paid, Supplemental	2,026,450.00	1,739,810.00	2,175,997.00	1,730,149.00
Cash Taxes Paid, Supplemental	424,538.00	563,320.00	215,874.00	878,137.00