Finance 2007   2006, 2005, 2004, 2003 

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PT. Tempo Inti Media Tbk
(In thousand rupiah except Par Value, Closing Price and Ratios)
Financial Statement Date 31-Dec-07 30-Sep-07 30-Jun-07 31-Mar-07
Fiscal Year Ends Dec Dec Dec Dec
Months Covered in Income St 12 9 6 3
Summary of Balance Sheet
  Receivables 42,144,424.00 42,286,794.00 38,044,420.00 32,260,676.00
  Inventories 6,430,573.00 6,694,103.00 7,298,867.00 8,270,922.00
  Current Assets 56,668,139.00 58,257,650.00 55,091,362.00 48,551,381.00
  Fixed Assets 56,135,302.00 57,366,585.00 58,271,468.00 59,451,747.00
  Other Assets 86,885.00 86,885.00 86,886.00 86,886.00
  Total Assets 118,523,770.00 121,945,740.00 119,431,486.00 114,020,964.00
  Current Liabilities 34,158,384.00 38,619,134.00 38,132,113.00 33,300,849.00
  Longterm Liabilities 17,617,261.00 16,951,908.00 16,895,360.00 18,270,181.00
  Total Liabilities 51,775,645.00 55,571,042.00 55,027,473.00 51,571,030.00
  Authorized 2,400,000.00 2,400,000.00 2,400,000.00 2,400,000.00
  Paid-up Capital 72,500,000.00 72,500,000.00 72,500,000.00 72,500,000.00
  Par Value 100.00 100.00 100.00 100.00
  Paid-up Capital Shares 725,000.00 725,000.00 725,000.00 725,000.00
  Retained Earnings -27,841,173.00 -28,214,600.00 -30,185,287.00 -32,139,365.00
  Total Equity 66,748,125.00 66,374,698.00 64,404,012.00 62,449,934.00
  Minority Interest 0.00 0.00 0.00 0.00
Summary of Income Statement
  Total Sales 154,423,687.00 111,754,126.00 67,307,964.00 30,115,707.00
  Cost of Good Sold 84,557,245.00 58,545,412.00 36,734,199.00 17,760,864.00
  Gross Profit 69,866,443.00 53,208,714.00 30,573,766.00 12,354,843.00
  Operating Profit 5,590,372.00 4,707,166.00 1,844,470.00 -1,588,102.00
  Other Income -1,564,977.00 -1,243,514.00 -906,185.00 -563,620.00
  Earning Before Tax 4,025,395.00 3,463,652.00 938,285.00 -2,151,723.00
  Tax 1,471,964.00 1,283,649.00 728,967.00 -406,962.00
  Net Income 2,553,431.00 2,180,004.00 209,317.00 -1,744,760.00
Per Share Data (Rp)
  Eps 3.52 4.01 0.58 -9.63
  Book Value 92.07 91.55 88.83 86.14
Financial Ratios
  Debt Equity Ratio (X) 0.78 0.84 0.85 0.83
  Roa (%) 2.15 2.38 0.35 -6.12
  Roe (%) 3.83 4.38 0.65 -11.18
  Npm (%) 1.65 1.95 0.31 -5.79
  Opm (%) 3.62 4.21 2.74 -5.27
Cash Flow
  CF from Operating Activities 14,294,129.00 16,718,355.00 8,846,508.00 8,900,860.00
  CF from Investing Activities -912,873.00 -4,890,263.00 -4,791,926.00 -5,012,862.00
  CF from Financing Activities -12,852,051.00 -12,109,258.00 -3,620,486.00 -2,214,075.00
  Net Increase in Cash & Cash Equivalent 529,205.00 -281,165.00 434,096.00 1,673,923.00
  Cash & Cash Equivalent at The Beginning of The Year 983,538.00 1,435,769.00 1,244,692.00 350,262.00
  Cash & Cash Equivalent at The End of The Year 1,512,743.00 1,154,603.00 1,678,788.00 2,024,185.00
 

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