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QUARTERLY UPDATE FIRST QUARTER 2011 RESULTS Debts & Cash Debts Composition Consolidated Statements of Financial Position 67% 7% 26% LT Current Portion LT ST & TR 25% 75% US Rp

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Page 1: FIRST QUARTER 2011 RESULTS Consolidated Statements of ... Web 1Q11 (12Jul2011).pdf · QUARTERLY UPDATE FIRST QUARTER 2011 RESULTS Financial & Operating Ratios Consolidated Statements

QUARTERLY UPDATE FIRST QUARTER 2011 RESULTS

Debts & Cash

Debts Composition

Consolidated Statements of Financial Position

67% 7%

26%

LT Current Portion LT ST & TR

25%

75%

US Rp

Page 2: FIRST QUARTER 2011 RESULTS Consolidated Statements of ... Web 1Q11 (12Jul2011).pdf · QUARTERLY UPDATE FIRST QUARTER 2011 RESULTS Financial & Operating Ratios Consolidated Statements

QUARTERLY UPDATE FIRST QUARTER 2011 RESULTS

Consolidated Statements of Income Financial & Operating Ratios

Sales Mix – Export US$131.3 mn

1)  Net Income attributable to equity holders of the parent company 2)  EBIT as numerator 3)  Based on trailing number 89%

11% Domestic Export

Page 3: FIRST QUARTER 2011 RESULTS Consolidated Statements of ... Web 1Q11 (12Jul2011).pdf · QUARTERLY UPDATE FIRST QUARTER 2011 RESULTS Financial & Operating Ratios Consolidated Statements

QUARTERLY UPDATE FIRST QUARTER 2011 RESULTS

Segment Contribution

Segment Performance

EBIT 3)

1)

1)  EBIT per segment: Before elimination and unallocated expenses 2)  After elimination 3)  After elimination and before unallocated expenses

Sales 2)

43.0%

45.8%

26.2%

24.9%

22.7%

20.3%

8.1%

9.0%

1Q11

1Q10 CBP

Bogasari

Agribusiness

Distribution 33.9%

41.0%

16.2%

25.1%

49.3%

32.3%

0.6%

1.7%

1Q11

1Q10

Page 4: FIRST QUARTER 2011 RESULTS Consolidated Statements of ... Web 1Q11 (12Jul2011).pdf · QUARTERLY UPDATE FIRST QUARTER 2011 RESULTS Financial & Operating Ratios Consolidated Statements

QUARTERLY UPDATE FIRST QUARTER 2011 RESULTS

For further information, please contact:

Consolidated Statements of Cash Flows

INVESTOR RELATIONS DIVISION Werianty Setiawan +62 21 5795 8822 Ext. 1215 E-mail: [email protected] Daniel Budiono +62 21 5795 8822 Ext. 1531 E-mail: [email protected] Sanny Trenggono +62 21 5795 8822 Ext. 1217 E-mail: [email protected]