TLK FY 2014 Earnings Report — Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Revenue & Financial Results | Market Cap Arena

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK

FY 2014 Earnings

Reported December 30, 2014

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2014	Prior Q	FY 2013	QoQ Change	YoY Change
Revenue	$5.2B	—	—	—	—
Op. Income	$1.7B	—	—	—	—
Gross Margin	69.7%	—	—	—	—
Net Margin	16.1%	—	—	—	—
EPS (Diluted)	$0.87	—	—	—	—
Free Cash Flow	$647M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$5.2B
Cost of Revenue	$1.6B
GROSS PROFIT	$3.6B
R&D Expenses	$0
Selling & Marketing	$180M
General & Administrative	$753M
SG&A Expenses	$933M
Other Expenses	$1.0B
Operating Expenses	$1.9B
Cost & Expenses	$3.5B
OPERATING INCOME	$1.7B
Interest Income	$72M
Interest Expense	$106M
Other Income/Expenses	-$34M
INCOME BEFORE TAX	$1.7B
Income Tax Expense	$427M
Net Income from Continuing Ops	$1.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$840M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$840M
D&A	$999M
EBIT	$1.8B
EBITDA	$2.8B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$5.2B
Cost of Revenue	$1.6B
GROSS PROFIT	$3.6B
R&D Expenses	$0
Selling & Marketing	$180M
General & Administrative	$753M
SG&A Expenses	$933M
Other Expenses	$1.0B
Operating Expenses	$1.9B
Cost & Expenses	$3.5B
OPERATING INCOME	$1.7B
Interest Income	$72M
Interest Expense	$106M
Other Income/Expenses	-$34M
INCOME BEFORE TAX	$1.7B
Income Tax Expense	$427M
Net Income from Continuing Ops	$1.2B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$840M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$840M
D&A	$999M
EBIT	$1.8B
EBITDA	$2.8B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$842M
Depreciation & Amortization	$950M
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$404M
Change in Working Capital	$0
OPERATING CASH FLOW	$2.2B
Capital Expenditure	-$1.5B
Acquisitions (Net)	-$6M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$114M
NET CASH FROM INVESTING	-$1.4B
Net Debt Issuance	$81M
Common Stock Repurchased	$0
Common Dividends Paid	-$454M
Other Financing Activities	-$89M
NET CASH FROM FINANCING	-$586M
FREE CASH FLOW	$647M
Net Change in Cash	$173M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.0B
Short-Term Investments	$21M
Net Receivables	$429M
Inventory	$28M
Other Current Assets	$474M
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$5.4B
Goodwill	$17M
Intangible Assets	$195M
Long-Term Investments	$103M
Tax Assets	$6M
Other Non-Current Assets	$465M
TOTAL NON-CURRENT ASSETS	$6.2B
TOTAL ASSETS	$8.2B
Account Payables	$719M
Short-Term Debt	$415M
Deferred Revenue	$264M
Other Current Liabilities	$568M
TOTAL CURRENT LIABILITIES	$1.8B
Long-Term Debt	$670M
Deferred Revenue NC	$239M
Deferred Tax Liabilities	$160M
Other Non-Current Liabilities	$23M
TOTAL NON-CURRENT LIABILITIES	$1.3B
TOTAL LIABILITIES	$3.2B
Common Stock	$293M
Additional Paid-In Capital	$169M
Retained Earnings	$2.8B
Treasury Stock	-$223M
Accum. Other Comp. Income	$921M
Other Equity	-$7.5B
TOTAL STOCKHOLDERS' EQUITY	$3.9B
Minority Interest	$1.1B
TOTAL EQUITY	$5.0B
TOTAL LIABILITIES & EQUITY	$8.2B
Total Debt	$1.4B
Net Debt	$336M