TLK FY 2005 Earnings Report — Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Revenue & Financial Results | Market Cap Arena

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK

FY 2005 Earnings

Reported December 30, 2005

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2005	Prior Q	FY 2004	QoQ Change	YoY Change
Revenue	$2.4B	—	—	—	—
Op. Income	$996M	—	—	—	—
Gross Margin	85.8%	—	—	—	—
Net Margin	19.1%	—	—	—	—
EPS (Diluted)	$0.46	—	—	—	—
Free Cash Flow	$509M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$2.4B
Cost of Revenue	$343M
GROSS PROFIT	$2.1B
R&D Expenses	$0
Selling & Marketing	$65M
General & Administrative	$541M
SG&A Expenses	$606M
Other Expenses	$479M
Operating Expenses	$1.1B
Cost & Expenses	$1.4B
OPERATING INCOME	$996M
Interest Income	$20M
Interest Expense	$68M
Other Income/Expenses	-$54M
INCOME BEFORE TAX	$942M
Income Tax Expense	$301M
Net Income from Continuing Ops	$464M
Net Income from Discontinued Ops	$0
Other Adjustments	$178M
NET INCOME	$464M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$464M
D&A	$486M
EBIT	$996M
EBITDA	$1.5B
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$2.4B
Cost of Revenue	$343M
GROSS PROFIT	$2.1B
R&D Expenses	$0
Selling & Marketing	$65M
General & Administrative	$541M
SG&A Expenses	$606M
Other Expenses	$479M
Operating Expenses	$1.1B
Cost & Expenses	$1.4B
OPERATING INCOME	$996M
Interest Income	$20M
Interest Expense	$68M
Other Income/Expenses	-$54M
INCOME BEFORE TAX	$942M
Income Tax Expense	$301M
Net Income from Continuing Ops	$464M
Net Income from Discontinued Ops	$0
Other Adjustments	$178M
NET INCOME	$464M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$464M
D&A	$486M
EBIT	$996M
EBITDA	$1.5B
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$465M
Depreciation & Amortization	$486M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$277M
Change in Working Capital	-$5M
OPERATING CASH FLOW	$1.2B
Capital Expenditure	-$714M
Acquisitions (Net)	-$232.0K
Purchases of Investments	-$13M
Sales/Maturities of Investments	$13M
Other Investing Activities	$7M
NET CASH FROM INVESTING	-$708M
Net Debt Issuance	-$207M
Common Stock Repurchased	$0
Common Dividends Paid	-$173M
Other Financing Activities	-$103M
NET CASH FROM FINANCING	-$484M
FREE CASH FLOW	$509M
Net Change in Cash	$30M

Balance Sheet

Item	Amount
Cash & Equivalents	$312M
Short-Term Investments	$1M
Net Receivables	$216M
Inventory	$13M
Other Current Assets	$9M
TOTAL CURRENT ASSETS	$598M
PP&E (Net)	$2.7B
Goodwill	$514.7K
Intangible Assets	$260M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$68M
TOTAL NON-CURRENT ASSETS	$3.0B
TOTAL ASSETS	$3.6B
Account Payables	$307M
Short-Term Debt	$139M
Deferred Revenue	$92M
Other Current Liabilities	$219M
TOTAL CURRENT LIABILITIES	$784M
Long-Term Debt	$462M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$139M
Other Non-Current Liabilities	$494M
TOTAL NON-CURRENT LIABILITIES	$1.1B
TOTAL LIABILITIES	$1.9B
Common Stock	$292M
Additional Paid-In Capital	$62M
Retained Earnings	$955M
Treasury Stock	$0
Accum. Other Comp. Income	$41M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.4B
Minority Interest	$366M
TOTAL EQUITY	$1.7B
TOTAL LIABILITIES & EQUITY	$3.6B
Total Debt	$615M
Net Debt	$303M