Financial Data
Summary of Important Financial Data
Consolidated Profit (Loss) and Other Comprehensive Income
In million rupiah, unless otherwise started
| Description | 2019 | 2018 | 2017 | 2016 | 2015 | Growth 2018 - 2019 (%) |
|---|---|---|---|---|---|---|
| Revenue | 8.385.124 | 6.624.774 | 4.978.986 | 3.620.570 | 3.775.323 | 26,6% |
| Distribution and Energy Logistics | 4.364.090 | 3.695.856 | 2.504.832 | 1.585.917 | 1.252.366 | 18,1% |
| Integrated Upstream Oil and Gas Services | 3.847.015 | 2.636.121 | 2.267.287 | 1.849.244 | 2.333.185 | 45,9% |
| Oil & Gas Support Services | 988.663 | 292.797 | 206.867 | 185.409 | 189.772 | 237,7% |
| Cost of Revenue | 7.509.560 | -5.972.680 | -4.400.484 | -3.005.985 | -3.056.513 | -225,7% |
| Gross Profit | 875.564 | 652.094 | 578.502 | 614.585 | 718.810 | 34,3% |
| Income (Loss) of Operation | 538.162 | 380.775 | 344.540 | 418.877 | 470.194 | 41,3% |
| EBITDA | 966.063 | 767.220 | 712.473 | 723.098 | 735.788 | 26,5% |
| Finance Costs | -23.394 | -40.296 | -19.852 | -24.266 | -36.265 | -0,7% |
| Income (Loss) for the Current Year | 356.478 | 276.316 | 250.754 | 316.066 | 379.745 | 31,9% |
| Comprehensive Income (Loss) for the Current Year | 345.625 | 288.075 | 238.473 | 318.798 | 375.831 | 22,8% |
| Profit (loss) for the Current Year Attributable to: | ||||||
| - Owner of Parent Entity | 354.474 | 276.314 | 247.140 | 310.911 | 375.364 | 31,9% |
| - Non-controllingg Interest | 3 | 2 | 3.614 | 5.155 | 4.381 | 50,0% |
| Total | 356.477 | 276.316 | 250.754 | 316.066 | 379.745 | 31,9% |
| Net Profit (Loss) per Share (Full Amount) | ||||||
| - Owner of Parent Entity | 345.623 | 288.073 | 234.865 | 313.643 | 371.360 | 22,8% |
| - Non-controllong Interest | 3 | 2 | 3.608 | 5.155 | 4.471 | 50,0% |
| Total | 345.626 | 288.075 | 238.473 | 318.798 | 375.831 | 22,8% |
| Net Profit (Loss) per Share (Full Amount) | 47.36 | 37,86 | 33,86 | 42,6 | 51,43 | 28,0% |
* ) The financial costs included in this report are without (loss) the foreign exchange difference on the loan
Consolidated Financial Position
In million Rupiah, unless Otherwise Stated
| Description | 2019 | 2018 | 2017 | 2016 | 2015 | Growth 2018 - 2019 (%) |
|---|---|---|---|---|---|---|
| Current Assets | 3.698.370 | 3.158.507 | 2.379.465 | 1.865.116 | 2.079.319 | 17,1% |
| Fixed Assets and Investment Property – Net | 1.884.942 | 1.787.847 | 1.621.184 | 1.664.747 | 1.533.479 | 5,4% |
| Total Assets | 6.805.035 | 5.657.327 | 4.855.369 | 4.190.956 | 4.407.513 | 20,3% |
| Current Liabilities | 2.504.335 | 2.116.898 | 1.757.781 | 1.254.181 | 1.448.585 | 18,3% |
| Non-current Liabilities | 724.004 | 240.229 | 45.668 | 59.032 | 323.742 | 201,4% |
| Total Liabilities | 3.228.339 | 2.357.127 | 1.803.449 | 1.313.213 | 1.772.327 | 37,0% |
| Interest Bearing Debt | 1.127.040 | 821.415 | 697.268 | 549.770 | 739.728 | 37,2% |
| Equity | 3.576.697 | 3.300.200 | 3.051.920 | 2.877.743 | 2.635.186 | 8,4% |
| Working Capital – Net | 1.194.035 | 1.041.609 | 621.684 | 610.935 | 630.734 | 14,6% |
Consolidated Statements of Cash Flows
In Million Rupiah, unless otherwise stated
| Description | 2019 | 2018 | 2017 | 2016 | 2015 | Growth 2018 - 2019 (%) |
|---|---|---|---|---|---|---|
| Net Cash Provided by Operating Activities | 575.797 | 344.756 | 395.459 | 447.139 | 424.237 | 67,0% |
| Net Cash Provided by (Used in) Investing Activities | -671.113 | -586.671 | -358.506 | -295.227 | -538.079 | 14,4% |
| Net Cash Provided by (Used in) Financing Activities | 239.286 | 37.374 | 119.698 | -312.200 | -82.849 | 540,2% |
| Cash and Cash Equivalent at the End of the Year | 856.122 | 719.457 | 902.563 | 744.387 | 934.968 | 19,0% |
Financial Ratios
In Million Rupiah, unless otherwise stated
| Description | 2019 | 2018 | 2017 | 2016 | 2015 | Growth 2018 - 2019 (%) |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 10,39% | 9,84% | 11,62% | 16,97% | 19,04% | 6,12% |
| Operating Profit Margin | 6,36% | 5,75% | 6,92% | 11,57% | 12,45% | 11,62% |
| Net Profit Margin** | 4,25% | 4,17% | 4,96% | 8,59% | 9,94% | 4,26% |
| Net Profit Margin Excluded Gain (Loss) Sale of Fixed Assets*** | 4,25% | 4,19% | 4,98% | 8,55% | 9,95% | 3,76% |
| EBITDA Margin | 11,58% | 11,58% | 14,31% | 19,97% | 19,49% | -0,03% |
| Current Ratio | 1,15 | 1,49 | 1,35 | 1,49 | 1,44 | -25,98% |
| Total Asset Turnover | 123,22% | 117,10% | 102,55% | 86,39% | 85,66% | 5,22% |
| Return on Assets | 5,24% | 4,88% | 5,09% | 7,42% | 8,52% | 9,77% |
| Return on Equity | 9,97% | 8,37% | 8,10% | 10,80% | 14,24% | 21,62% |
| Interest Bearing Debt/Equity | 0,32 | 0,25 | 0,23 | 0,19 | 0,28 | 25,88% |
| Interest Bearing Debt/Total Assets | 0,17 | 0,15 | 0,14 | 0,13 | 0,17 | 10,41% |
| Interest Bearing Debt/EBITDA | 1,17 | 1,07 | 0,98 | 0,76 | 1,01 | 8,51% |
| EBITDA/Interest Expense | 41,30 | 19,04 | 35,89 | 29,8 | 20,29 | 27,38% |
| Total Liabilities/Equity | 0,90 | 0,71 | 0,59 | 0,46 | 0,67 | 26,79% |
| Total Liabilities/Assets | 0,47 | 0,42 | 0,37 | 0,31 | 0,4 | 12,80% |
| Net Cash Provided by Operating Activities/ Net Income | 1,62 | 1,25 | 1,6 | 1,44 | 1,13 | 24,80% |
| Net Cash Provided by Operating Activities/Cash and Cash Equivalents at the End of the Year | 0,67 | 0,48 | 0,44 | 0,6 | 0,45 | 38,43% |
| Cash and Cash Equivalents at the End of the Year/Interest Bearing Debt | 0,76 | 0,88 | 1,29 | 1,35 | 1,26 | -13,70% |
| Net Profit/Number of Employees | 209,69 | 156,64 | 139,55 | 180,55 | 213,03 | 36,90% |
** Net profit margin in this reports is calculated using the Profit for the Current Year Attributable to Owners of the Parent Entity.
*** Net Profit Margin Excluded Gain (Loss) on Sale of Fixed Assets in this reports is calculated using the Profit for the Current Year Attributable to Owners of the Parent Entity Excluded Gain (Loss) on Sale of Fixed Assets.