Financial Table
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%
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%
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 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.