Financial Table
Summary of Important Financial Data
Consolidated Profit (Loss) and Other Comprehensive Income
In million rupiah, unless otherwise started
Description
2021
2020
2019
2018
2017
Growth 2020-2021 (%)
Revenue
8.136.563
7.726.945
8.385.122
6.624.774
4.978.986
5
Energy Distribution and Logistic Services
4.744.166
3.786.529
4.364.090
3.695.856
2.504.832
25
Integrated Upstream Oil and Gas Services
2.981.764
3.760.935
3.847.015
2.636.121
2.267.287
-21
Oil and Gas Support Services
1.285.491
1.409.031
988.663
292.797
206.867
-9
Cost of Revenue
-7.491.069
-6.984.472
-7.514.040
-5.972.680
-4.400.484
7
Gross Profit
645.494
742.473
871.082
652.094
578.502
-13
Profit (Loss) of Operation
315.228
437.247
533.681
380.775
344.540
-28
EBITDA
984.669
1.166.593
970.666
767.220
712.473
-15
Financial Costs*
-121.341
-132.200
-40.490
-90.092
-19.852
-8
Profit (Loss) for the Year
108.852
249.086
356.477
276.316
250.754
-56
Comprehensive Profit (Loss) for the Year
111.924
253.049
345.625
288.075
238.473
-56
Profit (Loss) for the Year Attributable to:
# Owner of Parent Entity
108.740
249.083
356.474
276.314
247.140
-56
# Non-controlling Interest
112
3
3
2
3.614
3633
Total
108.852
249.086
356.477
276.316
250.754
-56
Comprehensive Profit (Loss) Attributable to:
# Owner of Parent Entity
111.812
253.045
345.622
288.073
234.865
-56
# Non-controlling Interest
112
3
3
2
3.608
3.633
Total
111.924
253.048
345.625
288.075
238.473
-56
Net Profit (Loss) per Share (Full Amount)
15
34
49
38
34
-56
Consolidated Financial Position
In million Rupiah, unless Otherwise Stated
Description
2021
2020
2019
2018
2017
Growth 2020-2021 (%)
Current Assets
4.446.784
4.217.325
3.698.370
3.158.507
2.379.465
5
Fixed Assets and Investment Property – Net
1.877.948
1.872.101
1.884.942
1.806.114
1.621.184
0
Total Assets
7.234.857
7.562.822
6.805.037
5.657.327
4.855.369
-4
Current Liabilities
2.561.234
2.573.467
2.504.335
2.116.898
1.757.781
0
Non-current Liabilities
895.489
1.248.409
724.004
240.229
45.668
-28
Total Liabilities
3.456.723
3.821.876
3.228.339
2.357.127
1.803.449
-10
Interest Bearing Debt
333.197
739.326
1.127.040
821.415
697.268
-55
Equity
3.778.134
3.740.946
3.576.698
3.300.200
3.051.920
1
Working Capital – Net
1.885.550
1.643.858
1.194.035
1.041.609
621.684
15
Consolidated Statements of Cash Flows
In Million Rupiah, unless otherwise stated Financial Ratios In Million Rupiah, unless otherwise stated ** 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.
Description
2021
2020
2019
2018
2017
Growth 2020-2021 (%)
Net Cash Provided by Operating Activities
1.004.197
928.178
575.797
344.756
395.459
8
Net Cash Provided by (Used in) Investing Activities
-361.321
-483.159
-671.113
-586.671
-358.506
-25
Net Cash Provided by (Used in) Financing Activities
-732.681
-70.996
239.286
37.374
119.698
932
Cash and Cash Equivalent at the End of the Year
1.144.769
1.231.867
856.122
719.457
902.563
-7
Description
2021
2020
2019
2018
2017
Growth 2020-2021 (%)
Gross Profit Margin
7,93%
9,61%
10,44%
9,84%
11,62%
-8
Operating Profit Margin
3,87%
5,66%
6,36%
5,75%
6,92%
-11
Net Profit Margin*
1,34%
3,22%
4,35%
4,17%
4,96%
-26
Net Profit Margin Excluded Gain (Loss) Sale of Fixed Assets**
1,50%
3,29%
4,35%
4,19%
4,98%
-24
EBITDA Margin
12,10%
15,07%
11,58%
11,58%
14,31%
30
Current Ratio
1,74
1,64
1,48
1,49
1,35
11
Total Asset Turnover
117,43%
105,05%
126,81%
118,92%
102,55%
-17
Return on Assets
1,50%
3,29%
5,24%
4,88%
5,09%
-37
Return on Equity
2,88%
6,66%
9,97%
8,37%
8,10%
-33
Interest Bearing Debt/Equity
0,09
0,2
0,32
0,25
0,23
-37
Interest Bearing Debt/Total Assets
0,05
0,1
0,17
0,15
0,14
-41
Interest Bearing Debt/EBITDA
0,34
0,63
1,16
1,07
0,98
-45
EBITDA/Interest Expense
8,11
8,81
23,97
8,52
35,89
-63
Total Liabilities/Equity
0,9
1
0,9
0,7
0,6
13
Total Liabilities/Assets
0,48
0,51
0,47
0,42
0,37
7
Net Cash Provided by Operating Activities/Net Income
8,98
3,67
1,67
1,2
1,68
120
Net Cash Provided by Operating Activities/Cash and Cash Equivalents at the End of the Year
0,88
0,75
0,67
0,48
0,44
12
Cash and Cash Equivalent at the End of the Year/Interest Bearing Debt
3,44
1,67
0,76
0,88
1,29
119
Net Profit/Number of Employees
92,94
106,72
214,44
156,64
139,55
-50