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Financial Highlights


CONSOLIDATED STATEMENTS OF PROFIT AND OTHER COMPREHENSIVE INCOME

(in millions Rupiah)

DESCRIPTION 2018 2017 2016 2015 2014
Net Revenues 31,158,193 26,176,403 15,668,833 13,620,101 12,463,216
Cost of Revenues (27,553,466) (23,300,169) (13,476,892) (11,959,842) (11,035,579)
Gross Profit 3,604,727 2,876,234 2,191,940 1,660,259 1,427,638
Selling Expenses (10,445) (9,959) (9,095) (7,695) (6,839)
General and Administrative Expenses (775,300) (666,714) (517,735) (421,462) (386,010)
Interest Income - - 50,971 59,686 73,501
Increase in Fair Value of Investment Properties - - 4,484 - -
Gain on Bargain Purchase - - 51,475 - -
Gain (Loss) in Foreign Exchanges - - (5,445) 28,351 (2,040)
Allowance for impairment - - (46,400) (30,500) (46,244)
Other Income 1,122,198 416,734 - - -
Other Expenses (106,483) (295,508) - - -
Finance Cost (972,529) (677,973) (435,314) (431,409) (197,704)
Final Income Tax Expenses (726,943) (629,479) (365,015) (346,788) (286,456)
Loss from Associated Entity (309,629) (123,644) (38,191) (5,515) (7,123)
Share in Profit of Joint Venture 533,031 572,701 378,836 288,403 369,757
Others Net - - 34,728 (27,99) (35,738)
Profit Before Income Tax 2,358,629 1,462,391 1,295,239 765,330 902,742
Income Tax Expenses (285,329) (106,276) (84,210) 49,901 121,145
Net Income 2,073,300 1,356,115 1,211,029 715,429 781,597
Other Comprehensive Income After Tax
Other Comprehensive Income that Will not be Reclasified Subsequently to Profit or Loss
Actuarial Gain (Loss) of Defined Benefit Plan 140,243 (47,649) (16,618) 6,306 (7,617)
Other Comprehensive Income for the Year 2,213,543 1,308,466 1,194,411 721,736 773,980
Income Attributable to:
Owner of Parent Entity 1,730,256 1,202,069 1,058,935 635,257 640,819
Non Controlling Interest 343,044 154,046 152,094 80,172 140,778
Total 2,073,300 1,356,115 1,211,029 715,429 781,597
Total Comprehensive Income (Loss) Attributable to:
Owner of Parent Entity 1,860,118 1,158,684 1,043,915 645,904 635,902
Non Controlling Interest 353,425 149,782 150,496 75,831 138,078
Total 2,213,543 1,308,466 1,194,411 721,736 773,980

CASH FLOW STATEMENTS

(in millions Rupiah)

DESCRIPTION 2018 2017 2016 2015 2014
Net Cash Flow Provided by Operating Activities 2,722,531 1,885,252 (1,113,344) 224,273 (179,731)
Net Cash Used for Investing Activities (4,917,958) (2,637,548) (1,338,525) (325,092) (1,268,224)
Net Cash Provided by Financing Activities 4,876,803 2,727,823 9,175,983 345,915 2,360,100
Increase of net cash and cash equivalent 2,681,376 1,975,527 6,724,115 245,096 912,145
Impact in Foreign Exchange 38,612 8,251 (14,236) 14,133 2,040
Beginning Balance of Cash and Cash Equivalent 11,253,778 9,270,000 2,560,120 2,300,892 1,386,707
Ending Balance of Cash and Cash Equivalent 13,973,766 11,253,778 9,270,000 2,560,120 2,300,892

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(in millions Rupiah)

DESCRIPTION 2018 2017 2016 2015 2014
ASSETS
Total Current Assets 43,555,496 34,910,108 23,651,835 13,052,184 10,145,919
Total Non- Current Assets 15,674,505 10,773,666 7,703,370 6,614,266 5,813,309
TOTAL ASSETS 59,230,001 45,683,774 31,355,205 19,666,451 15,959,228
LIABILITIES
Total Short Term Liabilities 28,251,951 25,975,617 14,909,017 10,600,100 8,478,608
Total Long Term Liabilities 13,762,735 5,076,332 3,708,199 3,577,997 2,566,037
TOTAL LIABILITIES 42,014,686 31,051,950 18,617,215 14,178,097 11,044,646
EQUITY
Total Equity 17,215,315 14,631,825 12,737,989 5,488,353 4,914,582
TOTAL LIABILITIES AND EQUITY 59,230,001 45,683,774 31,355,205 19,666,451 15,959,228

INVESTMENTS

PT WIKA Industri Energi
PT Pilar Sinergi BUMN Indonesia
PT Citra Marga Lintas Jabar
PT WIKA Jabar Power
PT Jasamarga Manado Bitung
PT Prima Terminal Petikemas
PT Jasamarga Balikpapan Samarinda
PT Air Minum Indonesia
PT Wijaya Karya Krakatau Beton
PT Jasamarga Kunciran Cengkareng
PT Jasamarga Bali Tol
PT. Trans Pacific Petrochemical Indotama