TLK FY 2016 Earnings Report — Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Revenue & Financial Results | Market Cap Arena

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK

FY 2016 Earnings

Reported December 30, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$6.8B	—	$6.0B	—	13.5%
Op. Income	$2.3B	—	$1.9B	—	21.0%
Gross Margin	70.4%	—	69.1%	—	1.3pp
Net Margin	16.6%	—	15.1%	—	1.5pp
EPS (Diluted)	$1.14	—	$0.92	—	24.4%
Free Cash Flow	$1.1B	—	$995M	—	11.7%

Revenue Flow

Item	Amount
REVENUE	$6.8B
Cost of Revenue	$2.0B
GROSS PROFIT	$4.8B
R&D Expenses	$0
Selling & Marketing	$240M
General & Administrative	$1.0B
SG&A Expenses	$1.3B
Other Expenses	$1.2B
Operating Expenses	$2.5B
Cost & Expenses	$4.5B
OPERATING INCOME	$2.3B
Interest Income	$100M
Interest Expense	$163M
Other Income/Expenses	-$59M
INCOME BEFORE TAX	$2.2B
Income Tax Expense	$524M
Net Income from Continuing Ops	$1.7B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$1.1B
EBIT	$2.4B
EBITDA	$3.5B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$6.8B
Cost of Revenue	$2.0B
GROSS PROFIT	$4.8B
R&D Expenses	$0
Selling & Marketing	$240M
General & Administrative	$1.0B
SG&A Expenses	$1.3B
Other Expenses	$1.2B
Operating Expenses	$2.5B
Cost & Expenses	$4.5B
OPERATING INCOME	$2.3B
Interest Income	$100M
Interest Expense	$163M
Other Income/Expenses	-$59M
INCOME BEFORE TAX	$2.2B
Income Tax Expense	$524M
Net Income from Continuing Ops	$1.7B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$1.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$1.1B
D&A	$1.1B
EBIT	$2.4B
EBITDA	$3.5B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$1.1B
Depreciation & Amortization	$1.1B
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$544M
Change in Working Capital	$0
OPERATING CASH FLOW	$2.7B
Capital Expenditure	-$1.6B
Acquisitions (Net)	-$16M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$49M
NET CASH FROM INVESTING	-$1.6B
Net Debt Issuance	-$179M
Common Stock Repurchased	$0
Common Dividends Paid	-$562M
Other Financing Activities	-$210M
NET CASH FROM FINANCING	-$1.0B
FREE CASH FLOW	$1.1B
Net Change in Cash	$96M

Balance Sheet

Item	Amount
Cash & Equivalents	$1.7B
Short-Term Investments	$72M
Net Receivables	$428M
Inventory	$34M
Other Current Assets	$424M
TOTAL CURRENT ASSETS	$2.8B
PP&E (Net)	$6.6B
Goodwill	$24M
Intangible Assets	$238M
Long-Term Investments	$107M
Tax Assets	$45M
Other Non-Current Assets	$681M
TOTAL NON-CURRENT ASSETS	$7.7B
TOTAL ASSETS	$10.4B
Account Payables	$786M
Short-Term Debt	$278M
Deferred Revenue	$372M
Other Current Liabilities	$2.7B
TOTAL CURRENT LIABILITIES	$2.3B
Long-Term Debt	$1.3B
Deferred Revenue NC	$25M
Deferred Tax Liabilities	$43M
Other Non-Current Liabilities	$394M
TOTAL NON-CURRENT LIABILITIES	$2.0B
TOTAL LIABILITIES	$4.3B
Common Stock	$293M
Additional Paid-In Capital	$287M
Retained Earnings	$3.6B
Treasury Stock	-$148M
Accum. Other Comp. Income	$892M
Other Equity	-$18.0B
TOTAL STOCKHOLDERS' EQUITY	$4.9B
Minority Interest	$1.2B
TOTAL EQUITY	$6.1B
TOTAL LIABILITIES & EQUITY	$10.4B
Total Debt	$1.8B
Net Debt	$118M