EXHIBIT 7.1
IN BILLIONS OF RUPIAH
2002 2001 2000 1999 1998
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INCOME STATEMENTS
Operating Revenue 6,767.0 5,138.1 2,846.1 2,738.8 2,108.2
Operating Expenses 4,855.1 3,309.3 1,497.4 1,218.6 1,001.1
Operating Income 1,911.8 1,828.8 1,348.8 1,520.2 1,107.1
Other Income-net (640.6) 177.4 1178.115 339.9 426.7
Income Before tax 1,343.5 2,138.4 2,526.9 1,860.1 1,533.8
Income Tax (774.4) (412.2) 721.9 482.5 391.6
Net Income 336.2 1,452.8 1,805.0 1,379.3 1,142.4
Share Outstanding (in millions of shares) 1,035.5 1,035.5 1,035.5 1,035.5 1,035.5
Earning per Share (in Rupiah) 324.7 1,403.0 1,743.1 1,332.0 1,103.2
Dividend N.A. 581.1 722.0 532.8 425.0
Capital Employed 13,716.9 12,792.7 4,120.0 3,320.0 2,532.2
Interest Income 822.3 642.1 173.0 227.4 252.4
Interest Expense 566.9 402.5 18.8 14.4 7.0
BALANCE SHEET
Total Assets 22,002.5 22,348.7 7,214.9 5,755.4 4,879.0
Fixed Assets 11,759.2 9,468.9 1,338.2 1,333.5 1,083.4
Current Assets 5,140.1 8,835.4 3,755.8 2,732.1 2,324.1
Current Assets (for quick ratio) 2,899.4 4,637.8 2,298.6 1,782.8 1,410.8
Current Liabilities 3,182.4 5,511.6 974.0 745.6 875.3
Working Capital 1,957.7 3,323.8 2,781.8 1,986.5 1,448.8
Total Liabilities 11,399.1 11,609.0 1,329.6 996.1 1,061.6
Total debt 7,959.2 6,353.8 20.6 23.7 28.8
Longterm debt 7,314.2 5,535.0 14.9 18.6 23.6
Stockholder's Equity 10,603.4 10,739.7 5,880.3 4,759.3 3,817.4
Return On Asset 1.53% 6.50% 25.02% 23.97% 23.41%
Return On Equity 3.17% 13.53% 30.69% 28.98% 29.93%
Operating Margin 28.25% 35.59% 47.39% 55.51% 52.51%
Net Profit Margin 4.97% 28.28% 63.42% 50.36% 54.19%
Net Assets Turnover 0.49 0.40 0.69 0.82 0.83
Return on Capital Employed ( ROCE ) 2.45% 11.36% 43.81% 41.55% 45.11%
Return on Capital Employed ( ROCE ) 2.45% 11.36% 43.81% 41.55% 45.11%
Net Interest Margin (NIM) -1.24% -0.59% 0.98% 2.51% 4.51%
Current Ratio 161.52% 160.31% 385.61% 366.43% 265.52%
Quick Ratio 91.11% 84.15% 236.00% 239.11% 161.18%
Total Debt to Equity Ratio 75.06% 59.16% 0.35% 0.50% 0.75%
Longterm Debt to Equity Ratio 68.98% 51.54% 0.25% 0.39% 0.62%
Interest Coverage 3.37 6.31 135.41 130.17 220.11
Equity Capital to Total Assets (FA) 48.19% 48.06% 81.50% 82.69% 78.24%
IN BILLIONS OF RUPIAH
CAGR
% FORMULA
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INCOME STATEMENTS
Operating Revenue 33.85%
Operating Expenses 48.40%
Operating Income 14.63%
Other Income-net -
Income Before tax -3.26%
Income Tax -
Net Income -26.35%
Share Outstanding (in millions of shares) 0.00%
Earning per Share (in Rupiah) -26.35%
Dividend -
Capital Employed 52.56% Working Capital+Fixed Assets
Interest Income 34.35%
Interest Expense 199.99%
BALANCE SHEET
Total Assets 45.73%
Fixed Assets 81.51%
Current Assets 21.95%
Current Assets (for quick ratio) 19.73%
Current Liabilities 38.09%
Working Capital 7.82% Current Assets-Current Liabilities
Total Liabilities 81.02%
Total debt 307.73%
Longterm debt 319.76%
Stockholder's Equity 29.10%
Return On Asset Net Income/Total Assets
Return On Equity Net Income/Stockholder's Equity
Operating Margin Operating Income/Operating Revenue
Net Profit Margin Net Income/Operating Revenue
Net Assets Turnover Operating Revenue/Capital Employed
Return on Capital Employed ( ROCE ) Net Profit Margin x Net Assets Turnover
=
Return on Capital Employed ( ROCE ) Net Profit Margin / Capital Employed
=
Net Income / Capital Employed
Net Interest Margin (NIM) (Interest revenue/total assets)-(Interest expenditure/total liabilities)
Current Ratio Curent Assets/Current Liabilities
Quick Ratio (Current Assests-Inventory)/Current Liabilities
Total Debt to Equity Ratio Debt/Equity
Longterm Debt to Equity Ratio
Interest Coverage (Earning before taxes+interest)/interest
Equity Capital to Total Assets (FA) Equity capital/Total Asset