Laporan Cash Flow ANTAM.

Tbk (Persero)
(In millions of IDR)
Fiscal data as of Sep 30 2014

Sep 30 2014

Jun 30 2014

Mar 31 2014

---458,770
(269,784)
(635,594)
625,609

---513,134
(173,849)
(442,377)
561,395

---(43,421)
(80,789)
(159,387)
(81,691

(1,235,682)
400,957

(780,490)
175,342

(407,661)
(886)

(834,724)

(605,148)

(408,547)

-(1,197,605)
-2,611,031
1,413,426

-(92,237)
-(21,055)
(113,292)

---609,013
609,013

33,962
1,238,273
2,792,738

(24,623)
(181,667)
2,792,738

(163,825)
(45,050)
2,792,738

future use
Net cash-end balance/reserved for

4,031,011

2,611,071

2,747,688

future use
SUPPLEMENTAL INCOME
Depreciation, supplemental
Cash interest paid, supplemental
Cash taxes paid, supplemental

-(269,784)
458,770

-(173,849)
513,134

-(80,789)
(43,421)

OPERATIONS
Net income
Depreciation/depletion
Non-Cash items
Cash taxes paid, supplemental
Cash interest paid, supplemental
Changes in working capital
Total cash from operations
INVESTING
Capital expenditures
Other investing and cash flow items,
total
Total cash from investing
FINANCING
Financing cash flow items
Total cash dividends paid
Issuance (retirement) of stock, net
Issuance (retirement) of debt, net
Total cash from financing
NET CHANGE IN CASH
Foreign exchange effects
Net change in cash
Net cash-begin balance/reserved for

Income Statement ANTAM. Tbk (Persero)

(In millions of IDR)
Fiscal data as of Sep 30 2014
REVENUE AND GROSS PROFIT
Total revenue
OPERATING EXPENSES
Cost of revenue total
Selling, general and admin. expenses, total
Depreciation/amortization
Unusual expense(income)
Other operating expenses, total

Sep 30 2014

Jun 30

Mar 31

2014

2014

1,825,777

1,683,458

2,303,259

1,565,825
222,315
7,178
---

1,466,929
249,078
7,472
---

2,258,963
126,385
7,856
---

Total operating expense

1,801,224
Operating income (EBIT)
24,553
Other, net
(77,537)
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes (EBT)
124,685
Provision for income taxes
(50,084)
Net income after taxes (EAT)
74,768
Minority interest
0.63
Net income before extra. Items
74,769
Total extraordinary items
-Net income (RE)
74,769
Inc.avail. to common excl. extra. Items
50,753
Inc.avail. to common incl. extra. Items
50,753
EPS RECONCILIATION
Basic/primary weighted average shares
9,535
Basic/primary eps excl. extra items
5.32
Basic/primary eps incl. extra items
5.32
Dilution adjustment
-Diluted weighted average shares
9,535
Diluted eps excl. extra items
5.32
Diluted eps incl. extra items
5.32
COMMON STOCK DIVIDENDS
DPS - common stock primary issue
0
Gross dividend - common stock
0
PRO FORMA INCOME
Pro forma net income
-Interest expense, supplemental
-SUPPLEMENTAL INCOME
Depreciation, supplemental
179,096
Total special items
-NORMALIZED INCOME
Normalized income before taxes
24,685
Effect of special items on income taxes
-Income tax excluding impact of special items
(50,084)
Normalized income after tax
74,768
Normalized income avail. to common
50,753
Basic normalized EPS
5.32
Diluted normalized EPS
5.32

1,731,773
(48,315)
(115,961)

2,398,983
(95,724)
(71,361)

(371,984)
(5,916)
(366,069)
(0.47)
(366,069)
-(366,069)
(366,069)
(366,069)

(304,184)
(31,578)
(272,605)
(0.20)
(272,606)
-(272,606)
(272,606)
(272,606)

9,535
(38)
(38)
0
9,535
(38)
(38)

9,535
(29)
(29)
0
9,535
(29)
(29)

0
0

0
0

---

---

125,512
--

184,246
--

(371,984)
-(5,916)
(366,069)
(366,069)
(38)
(38)

(304,184)
-(31,578)
(272,605)
(272,606)
(29)
(29)