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(In million of Rupiah, unless otherwise stated)
Description | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Net Revenues | 21,480,791 | 17,809,718 | 16,536,382 | 27,212,914 | 31,158,194 |
Cost of Revenue | (19,278,402) | (16,115,148) | (15,011,596) | (23,732,835) | (27,553,466) |
Gross Profit | 2,202,389 | 1,694,570 | 1,524,785 | 3,480,079 | 3,604,727 |
Selling Expenses | (4,762) | (8,579) | (11,276) | (13,185) | (10,445) |
General and Administrative Expenses | (722,177) | (779,834) | (883,293) | (917,358) | (775,300) |
Interest Revenue | - | - | - | - | - |
Increase in Fair Value of Investment Properties | - | - | - | - | - |
Gain on Purchase Discount | - | - | - | - | - |
Gain (Loss) on Exchange Difference | - | - | - | - | - |
Impairment of Receivables Expense | - | - | - | - | - |
Other Income | 1,557,288 | 1,471,688 | 3,202,359 | 1,182,571 | 1,122,198 |
Other Expenses | (1,317,587) | (1,254,859) | (2,368,633) | (37,712) | (106,483) |
Operating Profit | 1,715,152 | 1,122,984 | 1,463,942 | 3,694,395 | 3,834,697 |
Financing Costs | (1,371,878) | (1,157,284) | (1,221,502) | (884,252) | (972,529) |
Final Income Tax Expenses | (374,564) | (412,524) | (400,877) | (696,178) | (726,943) |
Loss from Associate | (99,355) | (28,886) | (3,459) | (263,821) | (309,629) |
Share in Profit from Joint Venture | 306,726 | 672,373 | 472,172 | 939,112 | 533,031 |
Miscellaneous - Net | - | - | - | - | - |
Profit Before Income Tax | 176,081 | 196,664 | 310,276 | 2,789,256 | 2,358,629 |
Income Tax Benefits (Expenses) | (163,495) | 17,760 | 12,067 | (168,241) | (285,329) |
Net Income | 12,586 | 214,425 | 322,343 | 2,621,015 | 2,073,300 |
Other Comprehensive Income | |||||
Other Comprehensive Income (Expense) Not Reclassified to Profit (Loss): | |||||
Actuarial Gain (Loss) on Defined Benefit Plan | 4,600 | 24,444 | (21,158) | (93,253) | 140,243 |
Income Tax Related to Items Not Reclassified to Profit (Loss) | 684 | (2,069) | 383 | 157 | - |
Other Comprehensive Income for the Year After Tax | 5,284 | 22,375 | (20,775) | (93,096) | 140,243 |
Total Comprehensive Income for the Year | 17,871 | 236,800 | 301,567 | 2,527,919 | 2,213,543 |
Net Profit Attributable To: | |||||
Owner of Parent Entity | (59,596) | 117,667 | 185,766 | 2,285,022 | 1,730,256 |
Non-controlling Interests | 72,183 | 96,758 | 136,576 | 335,993 | 343,044 |
Total | 12,586 | 214,425 | 322,343 | 2,621,015 | 2,073,300 |
Total Comprehensive Income Attributable to: | |||||
Owner of Parent Entity | (84,618) | 129,946 | 173,794 | 2,190,255 | 1,860,118 |
Non-Controlling Interests | 102,488 | 106,855 | 127,774 | 337,663 | 353,425 |
Total | 17,871 | 236,800 | 301,567 | 2,527,919 | 2,213,543 |
Earnings Per Share (Full Rupiah) | (6.64) | 13.12 | 20.71 | 254.74 | 193.02 |
(In million Rupiah, unless otherwise stated)
Description | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Net Cash Provided by (Used for) Operating Activities | (2,881,595) | (3,740,044) | 314,191 | 265,746 | 3,935,625 |
Net Cash Provided by (Used for) Investing Activities | (1,967,043) | (3,711,048) | (5,232,493) | (4,043,690) | (6,068,318) |
Net Cash Provided by (Used for) Financing Activities | 3,572,203 | (524,062) | 9,477,948 | 167,445 | 4,814,069 |
Net Increase (Decrease) in Cash and Cash Equivalents | (1,321,435) | (7,975,154) | 4,559,647 | (3,610,499) | 2,681,376 |
Cash and Cash Equivalents from Acquisition of Subsidiaries | - | - | 4,432 | - | - |
Impact of Exchange Differences | 7,258 | 7,262 | 40,949 | (16,533) | 38,612 |
Cash and Cash Equivalents at Beginning of the Year | 6,983,870 | 14,951,761 | 10,346,734 | 13,973,766 | 11,253,778 |
Cash and Cash Equivalents at End of the Year | 5,669,693 | 6,983,870 | 14,951,761 | 10,346,734 | 13,973,766 |
(In million Rupiah, unless otherwise stated)
Description | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
ASSETS | |||||
Total Current Assets | 39,634,795 | 37,186,634 | 47,980,946 | 42,335,472 | 45,731,940 |
Total Non-Current Assets | 35,434,809 | 32,199,160 | 20,128,239 | 19,775,375 | 13,498,062 |
Total Assets | 75,069,604 | 69,385,794 | 68,109,185 | 62,110,846 | 59,230,001 |
LIABILITIES | |||||
Total Short Term Liabilities | 36,135,331 | 36,969,570 | 44,212,530 | 30,349,457 | 28,251,951 |
Total Non-Current Liabilities | 21,441,067 | 14,981,147 | 7,239,230 | 12,545,657 | 13,762,735 |
Total Liabilities | 57,576,398 | 51,950,717 | 51,451,760 | 42,895,114 | 42,014,687 |
EQUITY | |||||
Total Equity | 17,493,206 | 17,435,078 | 16,657,425 | 19,215,733 | 17,215,315 |
Total Liabilities and Equity | 75,069,604 | 69,385,794 | 68,109,185 | 62,110,847 | 59,230,001 |
(In %, unless otherwise stated)
Description | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
PROFITABILITY | |||||
Return on Equity | 0.07 | 1.29 | 2.12 | 16.74 | 14.18 |
Return on Investment | 3.20 | 3.04 | 3.65 | 7.99 | 7.41 |
Return on Assets | 0.02 | 0.31 | 0.34 | 4.32 | 3.95 |
LIQUIDITY | |||||
Cash Ratio | 15.69 | 18.89 | 33.82 | 34.09 | 49.53 |
Current Ratio | 109.68 | 100.59 | 108.52 | 139.49 | 154.17 |
Quick Ratio | 76.44 | 71.01 | 86.33 | 116.91 | 133.01 |
ACTIVITY | |||||
Collection Period (days) | 48.00 | 46.00 | 48.00 | 59.00 | 63.00 |
Assets Turnover (times) | 28.65 | 25.88 | 24.28 | 44.49 | 53.07 |
CAPITAL STRUCTURE | |||||
Debt to Equity Ratio | 3.29 | 2.98 | 3.09 | 2.23 | 2.44 |
Debt to Assets Ratio | 0.77 | 0.75 | 0.76 | 0.69 | 0.71 |
Gearing Ratio | 1.91 | 1.66 | 1.58 | 0.77 | 0.79 |
Equity to Assets Ratio | 0.23 | 0.25 | 0.24 | 0.31 | 0.29 |
MARGIN | |||||
Gross Profit Margin | 10.25 | 9.51 | 9.22 | 12.79 | 11.57 |
Operating Profit Margin | 7.98 | 6.31 | 8.85 | 13.58 | 9.05 |
Net Profit Margin | 0.06 | 1.20 | 1.95 | 9.63 | 6.65 |
GROWTH | |||||
Sales | 20.61 | 7.70 | (39.23) | (12.66) | 19.03 |
Operating Income | 52.73 | (7.27) | (44.50) | (3.66) | 20.41 |
Income Attributable to Owners of Parent Entity | (150.65) | (36.66) | (91.87) | 32.06 | 40.25 |
Total Assets | 8.19 | 1.87 | 9.66 | 4.86 | 29.65 |
Total Equity | 0.33 | 4.67 | (13.31) | 11.62 | 17.66 |