TLK FY 2006 Earnings Report — Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Revenue & Financial Results | Market Cap Arena

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK

FY 2006 Earnings

Reported December 30, 2006

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$3.0B	—	$2.4B	—	22.8%
Op. Income	$1.3B	—	$996M	—	25.9%
Gross Margin	85.4%	—	85.8%	—	-0.5pp
Net Margin	21.5%	—	19.1%	—	2.3pp
EPS (Diluted)	$0.64	—	$0.46	—	38.4%
Free Cash Flow	$584M	—	$509M	—	14.7%

Revenue Flow

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$435M
GROSS PROFIT	$2.5B
R&D Expenses	$0
Selling & Marketing	$72M
General & Administrative	$684M
SG&A Expenses	$756M
Other Expenses	$533M
Operating Expenses	$1.3B
Cost & Expenses	$1.7B
OPERATING INCOME	$1.3B
Interest Income	$38M
Interest Expense	$75M
Other Income/Expenses	$23M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$409M
Net Income from Continuing Ops	$639M
Net Income from Discontinued Ops	$0
Other Adjustments	$229M
NET INCOME	$639M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$639M
D&A	$579M
EBIT	$1.3B
EBITDA	$1.8B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.0B
Cost of Revenue	$435M
GROSS PROFIT	$2.5B
R&D Expenses	$0
Selling & Marketing	$72M
General & Administrative	$684M
SG&A Expenses	$756M
Other Expenses	$533M
Operating Expenses	$1.3B
Cost & Expenses	$1.7B
OPERATING INCOME	$1.3B
Interest Income	$38M
Interest Expense	$75M
Other Income/Expenses	$23M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$409M
Net Income from Continuing Ops	$639M
Net Income from Discontinued Ops	$0
Other Adjustments	$229M
NET INCOME	$639M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$639M
D&A	$579M
EBIT	$1.3B
EBITDA	$1.8B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$638M
Depreciation & Amortization	$579M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$212M
Change in Working Capital	$120M
OPERATING CASH FLOW	$1.5B
Capital Expenditure	-$965M
Acquisitions (Net)	$8M
Purchases of Investments	-$6M
Sales/Maturities of Investments	$4M
Other Investing Activities	$3M
NET CASH FROM INVESTING	-$955M
Net Debt Issuance	$59M
Common Stock Repurchased	-$55M
Common Dividends Paid	-$312M
Other Financing Activities	-$120M
NET CASH FROM FINANCING	-$429M
FREE CASH FLOW	$584M
Net Change in Cash	$171M

Balance Sheet

Item	Amount
Cash & Equivalents	$483M
Short-Term Investments	$5M
Net Receivables	$245M
Inventory	$12M
Other Current Assets	$396.0K
TOTAL CURRENT ASSETS	$808M
PP&E (Net)	$3.2B
Goodwill	$258M
Intangible Assets	$0
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$90M
TOTAL NON-CURRENT ASSETS	$3.6B
TOTAL ASSETS	$4.4B
Account Payables	$402M
Short-Term Debt	$311M
Deferred Revenue	$118M
Other Current Liabilities	$231M
TOTAL CURRENT LIABILITIES	$1.2B
Long-Term Debt	$582M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$155M
Other Non-Current Liabilities	$317M
TOTAL NON-CURRENT LIABILITIES	$1.1B
TOTAL LIABILITIES	$2.3B
Common Stock	$293M
Additional Paid-In Capital	$62M
Retained Earnings	$1.3B
Treasury Stock	-$55M
Accum. Other Comp. Income	$47M
Other Equity	$3M
TOTAL STOCKHOLDERS' EQUITY	$1.6B
Minority Interest	$475M
TOTAL EQUITY	$2.1B
TOTAL LIABILITIES & EQUITY	$4.4B
Total Debt	$906M
Net Debt	$424M