TLK FY 2009 Earnings Report — Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Revenue & Financial Results | Market Cap Arena

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK

FY 2009 Earnings

Reported December 30, 2009

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2009	Prior Q	FY 2008	QoQ Change	YoY Change
Revenue	$3.8B	—	$3.5B	—	6.4%
Op. Income	$1.3B	—	$1.3B	—	1.3%
Gross Margin	77.4%	—	79.9%	—	-2.4pp
Net Margin	17.5%	—	17.5%	—	0.0pp
EPS (Diluted)	$0.67	—	$0.63	—	7.1%
Free Cash Flow	$499M	—	$470M	—	6.0%

Revenue Flow

Item	Amount
REVENUE	$3.8B
Cost of Revenue	$848M
GROSS PROFIT	$2.9B
R&D Expenses	$0
Selling & Marketing	$131M
General & Administrative	$732M
SG&A Expenses	$863M
Other Expenses	$731M
Operating Expenses	$1.6B
Cost & Expenses	$2.4B
OPERATING INCOME	$1.3B
Interest Income	$27M
Interest Expense	$116M
Other Income/Expenses	-$15M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$371M
Net Income from Continuing Ops	$929M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$659M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$659M
D&A	$812M
EBIT	$1.4B
EBITDA	$2.2B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.8B
Cost of Revenue	$848M
GROSS PROFIT	$2.9B
R&D Expenses	$0
Selling & Marketing	$131M
General & Administrative	$732M
SG&A Expenses	$863M
Other Expenses	$731M
Operating Expenses	$1.6B
Cost & Expenses	$2.4B
OPERATING INCOME	$1.3B
Interest Income	$27M
Interest Expense	$116M
Other Income/Expenses	-$15M
INCOME BEFORE TAX	$1.3B
Income Tax Expense	$371M
Net Income from Continuing Ops	$929M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$659M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$659M
D&A	$812M
EBIT	$1.4B
EBITDA	$2.2B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$659M
Depreciation & Amortization	$812M
Stock-Based Compensation	$0
Deferred Income Tax	$371M
Other Non-Cash Items	$949M
Change in Working Capital	-$117M
OPERATING CASH FLOW	$1.7B
Capital Expenditure	-$1.2B
Acquisitions (Net)	-$38M
Purchases of Investments	-$6M
Sales/Maturities of Investments	$1M
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$1.3B
Net Debt Issuance	$148M
Common Stock Repurchased	$0
Common Dividends Paid	-$370M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$387M
FREE CASH FLOW	$499M
Net Change in Cash	$53M

Balance Sheet

Item	Amount
Cash & Equivalents	$454M
Short-Term Investments	$21M
Net Receivables	$267M
Inventory	$25M
Other Current Assets	$225.0K
TOTAL CURRENT ASSETS	$941M
PP&E (Net)	$4.4B
Goodwill	$6M
Intangible Assets	$135M
Long-Term Investments	$139M
Tax Assets	$6M
Other Non-Current Assets	$3M
TOTAL NON-CURRENT ASSETS	$4.7B
TOTAL ASSETS	$5.7B
Account Payables	$573M
Short-Term Debt	$446M
Deferred Revenue	$164M
Other Current Liabilities	$6M
TOTAL CURRENT LIABILITIES	$1.6B
Long-Term Debt	$835M
Deferred Revenue NC	$11M
Deferred Tax Liabilities	$194M
Other Non-Current Liabilities	$164M
TOTAL NON-CURRENT LIABILITIES	$1.2B
TOTAL LIABILITIES	$2.8B
Common Stock	$293M
Additional Paid-In Capital	$62M
Retained Earnings	$2.1B
Treasury Stock	-$248M
Accum. Other Comp. Income	$65M
Other Equity	$25M
TOTAL STOCKHOLDERS' EQUITY	$2.3B
Minority Interest	$636M
TOTAL EQUITY	$2.9B
TOTAL LIABILITIES & EQUITY	$5.7B
Total Debt	$1.3B
Net Debt	$829M