Financial Highlights

Company’s financial achievement was influenced by external and internal factors. External factors affecting the company’s operational are government policies such as fiscal, monetary and infrastructure. The government policies that affect the financial position of the company are tax rates and employment. While internal factors that affect the financial and operational performance is the development of new business units and the company’s subsidiaries..

 

Iktisar Hasil Usaha

Dalam Jutaan Rupiah

 

Operational Overview

(in million rupiah)
Description 2020 2019 2018 2017 2016 2015 2014
Consolidated Statements of Profit or Loss              
Revenues 2.434.915,02 3.636.436,58 4.729.278,07 3.885.472,26 3.323.325,77 3.110.311,35 2.280.607,24
Cost of Revenues (2.326.357,57) (3.300.924,86) (4.235.813,57) (3.458.333,82) (2.984.831,72) (2.800.108,90) (2.053.888,97)
Gross Profit - Before Share of              
Profit on Joint Venture 108.557,45 335.511,72 493.464,50 427.138,43 338.494,05 310.202,44 226.718,26
Share of Profit on Joint Venture 243.993,52 284.964,17 230.541,91 230.857,02 153.593,28 86.386,69 39.776,40
Gross Profit 352.550,97 620.475,89 724.006,41 657.995,45 492.087,33 396.589,13 266.494,66
Operating Expenses (127.032,72) (169.119,70) (171.985,79) (149.880,94) (129.938,00) (110.197,12) (80.545,78)
Others income (charge) - net (8.638,14) 22.480,96 22.079,79 (41.007,34) (21.113,31) (18.362,58) (6.888,46)
EBIT 216.880,11 473.837,15 574.100,41 467.107,17 341.036,01 268.029,43 179.060,42
Financial charges (117.078,78) (98.002,50) (83.850,19) (85.928,37) (69.746,64) (48.906,62) (27.584,12)
Profit Before Income Tax 99.801,33 375.834,65 490.250,22 381.178,79 271.289,37 219.122,82 151.476,30
Income tax expense (66.144,43) (93.209,83) (132.891,15) (109.905,75) (93.035,00) (87.517,02) (60.294,44)
Profit for the Year 33.656,90 282.624,82 357.359,07 271.273,03 178.254,38 131.605,80 91.181,86
Description 2020 2019 2018 2017 2016 2015 2014
Consolidated Statements of Financial Position              
Total Current Assets 3.884.428,25 3.888.979,78 3.195.198,04 2.974.822,64 1.869.064,75 1.500.180,44 1.253.456,31
Total Non Current Assets 2.763.113,72 2.414.256,82 2.108.467,96 1.341.600,73 1.107.300,76 776.613,07 382.664,54
Total Assets 6.647.561,97 6.303.236,60 5.303.665,99 4.316.423,37 2.976.365,51 2.278.793,51 1.636.120,84
Total Current Liabilities 2.898.795,73 3.089.041,33 2.469.145,84 2.366.197,15 1.634.319,06 1.081.661,03 971.688,70
Total Non Current Liabilities 2.106.630,29 1.392.876,64 1.259.286,12 893.462,00 510.706,70 525.512,02 307.053,60
Total Liabilities 5.005.426,02 4.481.917,97 3.728.431,96 3.259.659,16 2.145.025,76 1.607.173,06 1.278.742,30
Total Equity 1.642.135,95 1.821.318,63 1.575.234,04 1.056.764,21 831.339,75 671.620,45 367.376,55
Total Liabilities and Equity 6.647.561,97 6.303.236,60 5.303.665,99 4.316.423,37 2.976.365,51 2.278.793,51 1.636.120,84