In the first nine months of 2013, net loss of Intraco Penta amounted to IDR 165.0 billion (USD $13.8 million) from net profit of IDR 42.3 billion (USD $3.5 million) in the same period in 2012. The declining global coal demand and weaker commodity prices have been the main challenges that are faced by the company as the current economic context leads to weak demand for heavy equipment.

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In June 2011 Intraco Penta conducted a stock split with a ratio of 1:5


Intraco Penta's Financial Highlights:

      2008     2009     2010     2011     2012
Net Sales   1,120.4   1,180.9   1,883.2   3,000.3   2,592.8
Gross Profit    203.0    236.3    316.6    523.7    576.1
Net Income     22.9     31.4     84.5    120.2     12.4
Operating Income
    88.6     88.5    151.8    295.4    260.1
Income before Tax     47.1     71.1    117.6    168.9     26.6
EBITDA       -    162.7    209.7    379.0    358.6
Total Assets   1,137.2   1,172.1   1,634.9   3,737.9   4,269.0
Total Liabilities    808.6    795.8   1,198.1   3,201.1   3,768.3
Earnings per Share¹²      53      96      40      62      14
Cash Dividend per Share¹²      20      30      56     22.5       -
P/E Ratio (x)       -       -       -      9.5     32.8

in billion IDR rupiah unless otherwise stated
¹ in IDR rupiah
² numbers adjusted to 1:5 stock split
Source: Intraco Penta, Annual Report 2012


Future Forecast Intraco Penta's Financial Highlights:

      2011     2012    2013F     2014F
Net Sales   3,000.3   2,592.8   2,738.0   3,158.0
Net Income (loss)
   120.2     12.4    (178)     30.0
Income before Tax (loss)
   168.9     26.6    (212)     36.0
P/E Ratio (x)      9.5     32.8     n.a.     18.2

in billion IDR rupiah unless otherwise stated
Source: Intraco Penta, Annual Report 2012 & Investor Daily

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