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Financial Highlights

CONSOLIDATED STATEMENTS OF PROFIT AND OTHER COMPREHENSIVE INCOME

(in millions Rupiah)

DESCRIPTION 2020 2019 2018 2017 2016
Net Revenues 16,536,382 27,212,914 31,158,193 26,176,403 15,668,833
Cost of Revenues (15,011,596) (23,732,835) (27,553,466) (23,300,169) (13,476,892)
Gross Profit 1,524,785 3,480,079 3,604,727 2,876,234 2,191,940
Selling Expenses (11,276) (13,185) (10,445) (9,959) (9,095)
General and Administrative Expenses (883,293) (917,358) (775,300) (666,714) (517,735)
Interest Income - - - - 50,971
Increase in Fair Value of Investment Properties - - - - 4,484
Gain on Purchase Discounts - - - - 51,475
Gain (Loss) on Foreign Exchange Difference - - - - (5,445)
Impairment of Receivables Expenses - - - - (46,400)
Other Income 3,067,647 1,182,571 1,122,198 416,734 -
Other Expenses (2,233,922) (37,712) (106,483) (295,508) -
Finance Cost (1,221,502) (884,252) (972,529) (677,973) (435,314)
Final Income Tax Expenses (400,877) (696,178) (726,943) (629,479) (365,015)
Loss from Associated Entity (3,459) (263,821) (309,629) (123,644) (38,191)
Share in Profit of Joint Venture 472,172 939,112> 533,031 572,701 378,836
Others - Net - - - - 34,728
Profit Before Income Tax 310,276 2,789,256 2,358,629 1,462,391 1,295,239
Income Tax Expenses 12,067 (168,241) (285,329) (106,276) (84,210)
Net Income 322,343 2,621,015 2,073,300 1,356,115 1,211,029
Other Comprehensive Income
Other that Will not be Reclassified Subsequently to Profit or Loss:
Actuarial Gain (Loss) Defined Benefit Plan (21,158) (93,096) 140,243> (47,649) (16,618)
Income Tax Related to Item that will not be Reclassified to Profit or Loss 383 157 - - -
Comprehensive Income After Tax (20,775) (93,096) 140,243 (47,649) (16,618)
Total Comprehensive Income for the Year 301,567 2,527,919 2,213,543 1,308,466 1,194,411
Net Profit Attributable To:
Owner of Parent Entity 185,766 2,285,022 1,730,256 1,202,069 1,058,935
Non Controlling Interest 136,576 335,993 343,044 154,046 152,094
Total 322,343 2,621,015 2,073,300 1,356,115 1,211,029
Total Comprehensive Income Attributable to:
Owner of Parent Entity 173,794 2,190,255 1,860,118 1,158,684 1,043,915
Non Controlling Interest 127,774 337,663 353,425 149,782 150,496
Total 301,567 2,527,919 2,213,543 1,308,466 1,194,411
Earnings per Share (Full Amount) 20.71 254.74 193.02 134.10 162.21

CASH FLOW STATEMENTS

(in millions Rupiah)

DESCRIPTION 2020 2019 2018 2017 2016
Cash Flows from Operating Activities 141,279 265,746 3,935,625 1,885,252 (1,113,344)
Cash Flows from Investing Activities (5,059,580) (4,043,690) (6,068,318) (2,637,548) (1,338,525)
Cash Flows from Financing Activities 9,477,948 167,445 4,814,069 2,727,823 9,175,983
Net Increase (Decrease) on Cash and Cash Equivalents 4,559,647 (3,610,499) 2,681,376 1,975,527 6,724,115
Cash and Cash Equivalents from the Acquisition of Subsidiaries 4,432 - - - -
Impact of Exchange Differences 40,949 (16,533) 38,612 8,251 (14,236)
Cash and Cash Equivalents at the Beginning of the Year 10,346,734 13,973,766 11,253,778 9,270,000 2,560,120
Cash and Cash Equivalents at the End of the Year 14,951,761 10,346,734 13,973,766 11,253,778 9,270,000

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

(in millions Rupiah)

DESCRIPTION 2020 2019 2018 2017 2016
ASSETS
Total Current Assets 47,980,946 42,335,472 45,731,940 34,910,108 23,651,835
Total Non-Current Assets 20,128,239 19,775,375 13,498,062 10,793,766 7,703,370
TOTAL ASSETS 68,109,185 62,110,846 59,230,001 45,683,774 31,355,205
LIABILITIES
Total Short Term Liabilities 44,168,468 30,349,457 28,251,951 25,975,617 14,909,017
Total Long Term Liabilities 7,283,292 12,545,657 13,762,735 5,076,332 3,708,199
TOTAL LIABILITIES 51,451,760 42,895,114 42,014,687 31,051,950 18,617,215
EQUITY
Total Equity 16,657,425 19,215,733 17,215,315 14,631,825 12,737,989
TOTAL LIABILITIES AND EQUITY 68,109,185 62,110,847 59,230,001 45,683,774 31,355,205

IMPORTANT FINANCIAL RATIOS

DESCRIPTION 2020 2019 2018 2017 2016
PROFITABILITY (%)
Return on Equity 1.97 15.79 14.18 10.52 10.70
Return on Investment 3.59 7.87 7.41 7.32 7.64
Return on Assets 0.47 4.22 3.95 3.52 4.75
LIQUIDITY (%)
Cash Ratio 33.85 34.09 49.53 43.40 62.18
Current Ratio 108.63 139.49 154.17 134.40 158.64
Quick Ratio 86.41 116.91 133.01 127.99 150.83
ACTIVITY
Collection Period (days) 48.02 59.85 63 69 87
Total Assets Turn Over (Times) 24.69 44.49 53.07 58.32 50.48
CAPITAL STRUCTURE (TIMES)
Debt to Equity Ratio 3.09 2.23 2.44 2.12 1.46
Debt to Total Assets Ratio 0.76 0.69 0.71 0.68 0.59
Gearing Ratio 1.57 0.77 0.79 0.62 0.53
Total Equity to Total Assets Ratio 0.24 0.31 0.29 0.32 0.41
MARGIN (%)
Gross Profit Margin 9.22 12.79 11.57 10.99 13.99
Operating Profit Margin 6.67 12.82 10.76 10.59 13.04
Net Profit Margin 1.95 9.63 6.65 5.18 7.73
GROWTH (%)
Sales -39.23 -12.66 19.03 67.06 15.04
Operating Income -68.40 -3.66 20.41 35.63 35.01
Income Attributable to Parent Entity Owner -87.70 32.06 40.25 13.52 69.42
Total Assets 9.66 4.86 29.65 45.70 59.96
Equity -13.31 11.62 17.66 14.87 134.24
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