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Financial Highlights


CONSOLIDATED STATEMENTS OF PROFIT AND OTHER COMPREHENSIVE INCOME

(in millions Rupiah)

DESCRIPTION 2019 2018 2017 2016 2015
Net Revenues 27,212,914 31,158,193 26,176,403 15,668,833 13,620,101
Cost of Revenues (23,732,835) (27,553,466) (23,300,169) (13,476,892) (11,959,842)
Gross Profit 3,480,079 3,604,727 2,876,234 2,191,940 1,660,259
Selling Expenses (13,185) (10,445) (9,959) (9,095) (7,695)
General and Administrative Expenses (917,358) (775,300) (666,714) (517,735) (421,462)
Interest Income - - - 50,971 59,686
Increase in Fair Value of Investment Properties - - - 4,484 -
Gain on Bargain Purchase - - - 51,475 -
Gain (Loss) in Foreign Exchanges - - - (5,445) 28,351
Impairment of Receivables Expenses - - - (46,400) (30,500)
Other Income 1,182,571 1,122,198 416,734 - -
Other Expenses (37,712) (106,483) (295,508) - -
Finance Cost (884,252) (972,529) (677,973) (435,314) (431,409)
Final Income Tax Expenses (696,178) (726,943) (629,479) (365,015) (346,788)
Loss from Associated Entity (263,821) (309,629) (123,644) (38,191) (5,515)
Share in Profit of Joint Venture 939,112 533,031 572,701 378,836 288,403
Others Net - - - 34,728 (27,99)
Profit Before Income Tax 2,789,256 2,358,629 1,462,391 1,295,239 765,330
Income Tax Expenses (168,241) (285,329) (106,276) (84,210) 49,901
Net Income 2,621,015 2,073,300 1,356,115 1,211,029 715,429
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 (93,096) 140,243> (47,649) (16,618) 6,306
Other Comprehensive Income for the Year 2,527,919 2,213,543 1,308,466 1,194,411 721,736
Income Attributable to:
Owner of Parent Entity 2,285,022 1,730,256 1,202,069 1,058,935 635,257
Non Controlling Interest 335,993 343,044 154,046 152,094 80,172
Total 2,621,015 2,073,300 1,356,115 1,211,029 715,429
Total Comprehensive Income (Loss) Attributable to:
Owner of Parent Entity 2,190,255 1,860,118 1,158,684 1,043,915 645,904
Non Controlling Interest 337,663 353,425 149,782 150,496 75,831
Total 2,527,919 2,213,543 1,308,466 1,194,411 721,736
Earnings per Share (Full Amount) 254,74 193,02 134,10 162,21 103,31

CASH FLOW STATEMENTS

(in millions Rupiah)

DESCRIPTION 2019 2018 2017 2016 2015
Cash Flows from Operating Activities 833,091 3,935,625 1,885,252 (1,113,344) 224,273
Cash Flows from Investing Activities (5,482,899) (6,068,318) (2,637,548) (1,338,525) (325,092)
Cash Flows from Financing Activities 1,039,309 4,814,069 2,727,823 9,175,983 345,915
Net Increase on Cash and Cash Equivalents (3,610,499) 2,681,376 1,975,527 6,724,115 245,096
Impact of Exchange Differences (16,533) 38,612 8,251 (14,236) 14,133
Cash and Cash Equivalents at the Beginning of the Year 13,973,766 11,253,778 9,270,000 2,560,120 2,300,892
Cash and Cash Equivalents at the End of the Year 10,346,734 13,973,766 11,253,778 9,270,000 2,560,120

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(in millions Rupiah)

DESCRIPTION 2019 2018 2017 2016 2015
ASSETS
Total Current Assets 42,335,472 45,731,940 34,910,108 23,651,835 13,052,184
Total Non-Current Assets 19,775,375 13,498,062 10,793,766 7,703,370 6,614,266
TOTAL ASSETS 62,110,846 59,230,001 45,683,774 31,355,205 19,666,451
LIABILITIES
Total Short Term Liabilities 30,349,457 28,251,951 25,975,617 14,909,017 10,600,100
Total Long Term Liabilities 12,545,657 13,762,735 5,076,332 3,708,199 3,577,997
TOTAL LIABILITIES 42,895,114 42,014,687 31,051,950 18,617,215 14,178,097
EQUITY
Total Equity 19,215,733 17,215,315 14,631,825 12,737,989 5,488,353
TOTAL LIABILITIES AND EQUITY 62,110,847 59,230,001 45,683,774 31,355,205 19,666,451

FINANCIAL RATIO

DESCRIPTION 2019 2018 2017 2016 2015
PROFITABILITY (%)
Return on Equity 13.64 14.18 10.52 10.70 16.71
Return on Investment 7.60 7.41 7.32 7.64 9.44
Return on Assets 4.32 3.95 3.52 4.75 7.17
LIQUIDITY (%)
Cash Ratio 34.09 49.53 43.40 62.18 24.16
Current Ratio 139.49 154.17 134.40 158.64 118.52
Quick Ratio 116.91 133.01 127.99 150.83 108.79
ACTIVITY
Collection Period (days) 60 63 69 87 75
Total Assets Turn Over (Times) 44.85 53.07 58.32 50.48 71.72
CAPITAL STRUCTURE (TIMES)
Debt to Equity Ratio 2.23 2.44 2.12 1.46 2.60
Debt to Total Assets Ratio 0.69 0.71 0.68 0.59 0.72
Gearing Ratio 0.78 0.79 0.62 0.53 0.65
Total Equity to Total Assets Ratio 0.31 0.29 0.32 0.41 0.28
MARGIN (%)
Gross Profit Margin 12.79 11.57 10.99 13.99 12.15
Operating Profit Margin 10.25 10.76 10.59 13.04 11.12
Net Profit Margin 9.63 6.65 5.18 7.73 5.16
GROWTH (%)
Sales -12.66 19.03 67.06 15.04 9.28
Operating Income -3.66 20.41 35.63 35.01 8.02
Income Attributable to Parent Entity Owner 32.06 40.25 13.52 69.42 2.78
Total Assets 4.86 29.65 45.70 59.96 23.21
Equity 11.62 17.66 14.87 134.24 11.51

INVESTMENTS

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