Financial Statements for PT Telekomunikasi Indonesia (ADR)

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PT Telekomunikasi Indonesia (ADR) financials

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Income Statement

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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	19,547,000.00	20,263,000.00	20,144,000.00	18,924,000.00	17,796,000.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	19,547,000.00	20,263,000.00	20,144,000.00	18,924,000.00	17,796,000.00
Cost of Revenue, Total	5,873,000.00	5,243,000.00	5,854,000.00	5,455,000.00	4,911,000.00
Gross Profit	13,674,000.00	15,020,000.00	14,290,000.00	13,469,000.00	12,885,000.00
Selling/General/Admin. Expenses, Total	3,625,000.00	5,101,000.00	3,652,000.00	3,810,000.00	3,262,000.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	3,462,000.00	3,873,000.00	3,634,000.00	3,502,000.00	3,465,000.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-72,000.00	-301,000.00	-86,000.00	-153,000.00	-46,000.00
Total Operating Expense	12,797,000.00	13,815,000.00	13,139,000.00	12,846,000.00	11,576,000.00
Operating Income	6,750,000.00	6,448,000.00	7,005,000.00	6,078,000.00	6,220,000.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	6,631,000.00	5,472,000.00	6,816,000.00	5,933,000.00	6,071,000.00
Income After Tax	4,985,000.00	4,266,000.00	5,129,000.00	4,430,000.00	4,559,000.00
Minority Interest	-1,508,000.00	-1,403,000.00	-1,556,000.00	-1,324,000.00	-1,237,000.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,477,000.00	2,863,000.00	3,573,000.00	3,106,000.00	3,322,000.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,477,000.00	2,863,000.00	3,573,000.00	3,106,000.00	3,322,000.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,477,000.00	2,863,000.00	3,573,000.00	3,106,000.00	3,322,000.00
Income Available to Common Incl. Extra Items	3,477,000.00	2,863,000.00	3,573,000.00	3,106,000.00	3,322,000.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	-
Diluted Weighted Average Shares	19,149.07	19,148.11	19,165.85	19,202.69	19,291.35
Diluted EPS Excluding Extraordinary Items	181.58	149.52	186.43	161.75	172.20
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	181.58	149.52	186.43	161.75	172.20

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	77,127,000.00	71,238,000.00	68,529,000.00	67,677,518.00
Other Revenue, Total	-	-	-	-
Total Revenue	77,127,000.00	71,238,000.00	68,529,000.00	67,677,518.00
Cost of Revenue, Total	21,463,000.00	20,008,000.00	19,132,000.00	17,478,673.00
Gross Profit	55,664,000.00	51,230,000.00	49,397,000.00	50,198,845.00
Selling/General/Admin. Expenses, Total	15,825,000.00	14,884,000.00	12,509,000.00	13,436,405.00
Research & Development	-	-	-	-
Depreciation/Amortization	14,474,000.00	14,823,000.00	14,580,000.00	13,974,804.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-586,000.00	-474,000.00	-403,000.00	-
Total Operating Expense	51,376,000.00	49,461,000.00	45,789,000.00	44,889,882.00
Operating Income	25,751,000.00	21,777,000.00	22,740,000.00	22,787,636.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	349,962.00
Income Before Tax	24,292,000.00	20,735,000.00	21,264,000.00	22,447,021.00
Income After Tax	18,384,000.00	15,350,000.00	15,752,000.00	16,042,898.00
Minority Interest	-5,520,000.00	-4,502,000.00	-4,325,000.00	-4,644,072.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	12,864,000.00	10,848,000.00	11,427,000.00	12,092,393.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	12,864,000.00	10,848,000.00	11,427,000.00	12,092,393.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	12,864,000.00	10,848,000.00	11,427,000.00	12,092,393.00
Income Available to Common Incl. Extra Items	12,864,000.00	10,848,000.00	11,427,000.00	12,092,393.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	19,202.00	19,591.87	19,669.42	19,669.42
Diluted EPS Excluding Extraordinary Items	669.93	553.70	580.95	614.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	371.47	308.56	275.45	323.59
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	669.93	553.70	581.36	615.00

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	-	-	11,925,000.00	8,582,000.00	11,163,000.00
Short Term Investments	19,259,000.00	15,478,000.00	333,000.00	349,000.00	373,000.00
Cash and Short Term Investments	21,063,000.00	17,428,000.00	12,258,000.00	8,931,000.00	11,536,000.00
Accounts Receivable - Trade, Net	5,879,000.00	5,223,000.00	6,159,000.00	5,555,000.00	5,263,000.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	10,134,000.00	9,566,000.00	11,402,000.00	9,499,000.00	9,813,000.00
Total Inventory	703,000.00	579,000.00	664,000.00	710,000.00	1,004,000.00
Prepaid Expenses	327,000.00	372,000.00	244,000.00	218,000.00	183,000.00
Other Current Assets, Total	130,000.00	28,000.00	457,000.00	521,000.00	599,000.00
Total Current Assets	32,357,000.00	27,973,000.00	25,025,000.00	19,879,000.00	23,135,000.00
Property/Plant/Equipment, Total - Gross	173,665,000.00	174,322,000.00	168,582,000.00	165,937,000.00	165,601,000.00
Accumulated Depreciation, Total	-96,615,000.00	-97,275,000.00	-94,081,000.00	-91,431,000.00	-90,982,000.00
Goodwill, Net	240,000.00	240,000.00	163,000.00	163,000.00	163,000.00
Intangibles, Net	1,143,000.00	1,203,000.00	1,498,000.00	1,495,000.00	1,597,000.00
Long Term Investments	272,000.00	275,000.00	266,000.00	220,000.00	235,000.00
Other Long Term Assets, Total	5,042,000.00	4,631,000.00	3,949,000.00	5,273,000.00	4,875,000.00
Total Assets	116,104,000.00	111,369,000.00	105,402,000.00	101,536,000.00	104,624,000.00
Accounts Payable	7,129,000.00	7,280,000.00	8,011,000.00	8,097,000.00	7,214,000.00
Accrued Expenses	5,829,000.00	6,163,000.00	5,393,000.00	4,618,000.00	5,344,000.00
Notes Payable/Short Term Debt	154,000.00	37,000.00	238,000.00	284,000.00	170,000.00
Current Port. of LT Debt/Capital Leases	5,268,000.00	5,621,000.00	4,736,000.00	4,697,000.00	4,034,000.00
Other Current liabilities, Total	5,779,000.00	5,006,000.00	5,636,000.00	5,977,000.00	5,012,000.00
Total Current Liabilities	24,159,000.00	24,107,000.00	24,014,000.00	23,673,000.00	21,774,000.00
Long Term Debt	11,184,000.00	11,803,000.00	11,605,000.00	12,914,000.00	11,350,000.00
Capital Lease Obligations	1,967,000.00	1,814,000.00	255,000.00	289,000.00	315,000.00
Total Long Term Debt	13,151,000.00	13,617,000.00	11,860,000.00	13,203,000.00	11,665,000.00
Total Debt	18,573,000.00	19,275,000.00	16,834,000.00	18,184,000.00	15,869,000.00
Deferred Income Tax	3,099,000.00	3,059,000.00	3,448,000.00	3,590,000.00	3,612,000.00
Minority Interest	16,935,000.00	15,437,000.00	14,037,000.00	12,434,000.00	14,704,000.00
Other Liabilities, Total	3,728,000.00	3,608,000.00	3,315,000.00	3,251,000.00	3,186,000.00
Total Liabilities	61,072,000.00	59,828,000.00	56,674,000.00	56,151,000.00	54,941,000.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,040,000.00	5,040,000.00	5,040,000.00	5,040,000.00	5,040,000.00
Additional Paid-In Capital	1,073,000.00	1,073,000.00	1,073,000.00	1,073,000.00	1,073,000.00
Retained Earnings (Accumulated Deficit)	56,303,000.00	52,826,000.00	49,977,000.00	46,354,000.00	50,376,000.00
Treasury Stock - Common	-8,067,000.00	-8,067,000.00	-8,024,000.00	-7,747,000.00	-7,477,000.00
Other Equity, Total	630,000.00	627,000.00	607,000.00	619,000.00	621,000.00
Total Equity	55,032,000.00	51,541,000.00	48,728,000.00	45,385,000.00	49,683,000.00
Total Liabilities & Shareholders' Equity	116,104,000.00	111,369,000.00	105,402,000.00	101,536,000.00	104,624,000.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	19,149.07	19,149.07	19,386.34	19,184.27	19,219.39

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	11,175,000.00	8,094,000.00	7,971,000.00	7,102,504.00
Short Term Investments	-	361,000.00	370,000.00	359,507.00
Cash and Short Term Investments	13,118,000.00	9,995,000.00	9,490,000.00	8,164,967.00
Accounts Receivable - Trade, Net	5,223,000.00	5,058,000.00	4,444,000.00	3,789,684.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,130,000.00	8,687,000.00	7,975,000.00	4,584,060.00
Total Inventory	579,000.00	758,000.00	515,000.00	435,244.00
Prepaid Expenses	808,000.00	1,158,000.00	849,000.00	2,876,271.00
Other Current Assets, Total	4,338,000.00	803,000.00	1,000.00	125,482.00
Total Current Assets	27,973,000.00	21,401,000.00	18,830,000.00	16,186,024.00
Property/Plant/Equipment, Total - Gross	175,097,000.00	165,444,000.00	160,715,000.00	149,829,449.00
Accumulated Depreciation, Total	-97,414,000.00	-88,789,000.00	-83,756,000.00	-72,716,079.00
Goodwill, Net	248,000.00	171,000.00	171,000.00	85,171.00
Intangibles, Net	1,195,000.00	1,620,000.00	1,615,000.00	2,343,109.00
Long Term Investments	378,000.00	289,000.00	316,000.00	188,760.00
Other Long Term Assets, Total	2,440,000.00	2,586,000.00	3,181,000.00	1,897,726.00
Total Assets	110,211,000.00	102,722,000.00	101,072,000.00	97,814,160.00
Accounts Payable	7,280,000.00	8,317,000.00	7,511,000.00	9,798,054.00
Accrued Expenses	6,163,000.00	4,790,000.00	3,409,000.00	4,118,994.00
Notes Payable/Short Term Debt	37,000.00	100,000.00	56,000.00	43,850.00
Current Port. of LT Debt/Capital Leases	5,621,000.00	4,813,000.00	5,304,000.00	7,716,213.00
Other Current liabilities, Total	5,007,000.00	4,169,000.00	4,193,000.00	5,216,014.00
Total Current Liabilities	24,108,000.00	22,189,000.00	20,473,000.00	26,893,125.00
Long Term Debt	11,803,000.00	12,644,000.00	16,246,000.00	14,249,575.00
Capital Lease Obligations	1,814,000.00	314,000.00	409,000.00	541,575.00
Total Long Term Debt	13,617,000.00	12,958,000.00	16,655,000.00	14,791,150.00
Total Debt	19,275,000.00	17,871,000.00	22,015,000.00	22,551,213.00
Deferred Income Tax	2,485,000.00	3,448,000.00	4,047,000.00	3,220,510.00
Minority Interest	15,314,000.00	13,315,000.00	11,911,000.00	10,933,347.00
Other Liabilities, Total	7,987,000.00	5,101,000.00	3,359,000.00	3,323,768.00
Total Liabilities	63,511,000.00	57,011,000.00	56,445,000.00	59,161,900.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5,040,000.00	5,040,000.00	5,040,000.00	5,040,000.00
Additional Paid-In Capital	1,073,000.00	1,073,000.00	1,073,000.00	1,073,333.00
Retained Earnings (Accumulated Deficit)	48,654,000.00	45,921,000.00	42,778,000.00	36,129,718.00
Treasury Stock - Common	-8,067,000.00	-6,323,000.00	-4,264,000.00	-4,264,073.00
Other Equity, Total	-	-	-	655,146.00
Total Equity	46,700,000.00	45,711,000.00	44,627,000.00	38,652,260.00
Total Liabilities & Shareholders' Equity	110,211,000.00	102,722,000.00	101,072,000.00	97,814,160.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19,149.07	19,386.34	19,669.42	19,669.42

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	-	-	-	-	-
Changes in Working Capital	-2,740,000.00	-7,614,000.00	-5,914,000.00	-4,136,000.00	-1,919,000.00
Cash from Operating Activities	7,685,000.00	27,941,000.00	25,134,000.00	16,781,000.00	8,775,000.00
Capital Expenditures	-3,279,000.00	-9,145,000.00	-9,321,000.00	-6,683,000.00	-4,136,000.00
Other Investing Cash Flow Items, Total	3,360,000.00	-2,166,000.00	136,000.00	25,000.00	132,000.00
Cash from Investing Activities	81,000.00	-11,311,000.00	-9,185,000.00	-6,658,000.00	-4,004,000.00
Financing Cash Flow Items	-10,000.00	-3,487,000.00	-3,607,000.00	-3,607,000.00	-
Total Cash Dividends Paid	-	-7,127,000.00	-7,127,000.00	-6,384,000.00	0.00
Issuance (Retirement) of Stock, Net	0.00	-1,744,000.00	-1,701,000.00	-1,424,000.00	-1,154,000.00
Issuance (Retirement) of Debt, Net	-791,000.00	-956,000.00	-1,313,000.00	182,000.00	-2,103,000.00
Cash from Financing Activities	-801,000.00	-13,314,000.00	-13,748,000.00	-11,233,000.00	-3,257,000.00
Foreign Exchange Effects	29,000.00	168,000.00	90,000.00	58,000.00	15,000.00
Net Change in Cash	6,994,000.00	3,484,000.00	2,291,000.00	-1,052,000.00	1,529,000.00
Cash Interest Paid, Supplemental	-322,000.00	-1,111,000.00	-782,000.00	-532,000.00	-199,000.00
Cash Taxes Paid, Supplemental	-1,352,000.00	-5,586,000.00	-3,657,000.00	-2,534,000.00	-858,000.00

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	-7,614,000.00	-8,136,000.00	-7,495,000.00	-8,545,686.00
Cash from Operating Activities	27,941,000.00	30,462,000.00	27,725,000.00	29,811,604.00
Capital Expenditures	-9,145,000.00	-14,543,000.00	-16,282,000.00	-21,143,162.00
Other Investing Cash Flow Items, Total	-2,166,000.00	129,000.00	-202,000.00	-685,717.00
Cash from Investing Activities	-11,311,000.00	-14,414,000.00	-16,484,000.00	-21,828,879.00
Financing Cash Flow Items	-3,487,000.00	-3,033,000.00	-3,624,000.00	-2,831,023.00
Total Cash Dividends Paid	-7,127,000.00	-6,069,000.00	-5,418,000.00	-6,364,898.00
Issuance (Retirement) of Stock, Net	-1,744,000.00	-2,059,000.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-956,000.00	-4,378,000.00	-778,000.00	2,447,227.00
Cash from Financing Activities	-13,314,000.00	-15,539,000.00	-9,820,000.00	-6,748,694.00
Foreign Exchange Effects	168,000.00	5,000.00	-106,000.00	-318,516.00
Net Change in Cash	3,484,000.00	514,000.00	1,315,000.00	915,515.00
Cash Interest Paid, Supplemental	-1,111,000.00	-1,591,000.00	-1,826,000.00	-2,185,799.00
Cash Taxes Paid, Supplemental	-5,586,000.00	-5,359,000.00	-5,829,000.00	-5,035,463.00