Profile of Intraco Penta: Indonesian Heavy Equipment Manufacturer

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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