3.Income Statement Perusahan Aneka Tambang Tbk Persero (ANTAM)

Annual Data In millions of IDRData fiskal per 31 Desember 20132013

20122011

Pendapatan dan Laba kotor Total pendapatan11,298,32210,449,886

10,346,433

Beban udaha

Biaya total pendapatan9,682,5218,427,1587,318,735

Penjualan umum dan admin biaya total 1,085,1311,014,863917,544

Penyusutan / amortisasi29,27621,565-

Unusual expense(income)-(35,237)(62,122)

Beban operasional lainnya, Total---

Jumlah beban operasi10,877,2909,518,7858,271,433

laba usaha421,032931,1012,075,000

Other, net(415,856)(118,022)178,487

INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS

Net income before taxes(132,930)3,895,4952,568,781

Penyisihan pajak penghasilan(542,878)902,379640,889

Laba bersih setelah pajak409,9472,993,1161,927,892

Minority interest(3.25)(0.75)(2.45)

Net income before extra. Items409,9442,993,1151,927,890

Total extraordinary items---

Net income409,9442,993,1151,927,890

Inc.avail. to common excl. extra. Items409,9442,993,1151,927,890

Inc.avail. to common incl. extra. Items409,9442,993,1151,927,890

REKONSILIASI EPS

Basic/primary weighted average shares

Basic/primary eps excl. extra items

9,535

439,530

3149,523

202

Basic/primary eps incl. extra items43314202

penyesuaian dilusi00-

Diluted weighted average shares9,5359,5309,523

Diluted eps excl. extra items43314202

Diluted eps incl. extra items43314202

DIVIDEN SAHAM UMUM

DPS - common stock primary issue9.674771

Gross dividend - common stock92,237448,967673,360

CASH FLOWFiscal data as of Dec 31 2013201320122011

OPERATIONS

Net income------

Depreciation/depletion------

Non-Cash items------

Cash taxes paid, supplemental(417,205)(715,306)(928,365)

Cash interest paid, supplemental(317,055)(273,893)(10,898)

Changes in working capital(1,054,516)(777,683)119,743

Total cash from operations157,236890,6021,567,957

INVESTING

Capital expenditures(2,680,029)(2,560,862)(899,078)

Other investing and cash flow items, total32,802(935,079)(710,356)

Total cash from investing(2,647,226)(3,495,941)(1,609,434)

FINANCING

Financing cash flow items--(77,103)(67,336)

Total cash dividends paid(448,967)(867,550)(673,360)

Issuance (retirement) of stock, net------

Issuance (retirement) of debt, net1,336,2231,639,0702,275,826

Total cash from financing887,256694,4171,535,130

NET CHANGE IN CASH

Foreign exchange effects526,897139,818(83,076)

Net change in cash(1,075,837)(1,771,104)1,410,577

Net cash-begin balance/reserved for future use3,868,5755,639,6794,229,102

Net cash-end balance/reserved for future use2,792,7383,868,5755,639,679

SUPPLEMENTAL INCOME

Depreciation, supplemental------

Cash interest paid, supplemental(317,055)(273,893)(10,898)

Cash taxes paid, supplemental(417,205)(715,306)(928,365)

KETERANGANEBT (Laba Sebelum Pajak) Net income before taxes(132,930)3,895,4952,568,781

EAT (Laba Setelah pajak) Laba bersih setelah pajak409,9472,993,1161,927,892

RE(Laba Ditahan) Net income before extra. Items409,9442,993,1151,927,890

EBIT (Laba Sebelum Bunga) laba usaha421,032931,1012,075,000