first quarter 2011 results consolidated statements of ... web 1q11 (12jul2011).pdf · quarterly...
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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
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
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
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]