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 2021 2020 2019 2018 2017 2016 2015 2014
Consolidated Statements of Profit or Loss                
Revenues 2.663.512,50 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 (2.663.512,50) (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 163.103,60 108.557,45 335.511,72 493.464,50 427.138,43 338.494,05 310.202,44 226.718,26
Share of Profit on Joint Venture 278.817,72 243.993,52 284.964,17 230.541,91 230.857,02 153.593,28 86.386,69 39.776,40
Gross Profit 441.921,31 352.550,97 620.475,89 724.006,41 657.995,45 492.087,33 396.589,13 266.494,66
Operating Expenses (159.187,78) (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 (2.769,41) (8.638,14) 22.480,96 22.079,79 (41.007,34) (21.113,31) (18.362,58) (6.888,46)
EBIT 285.502,95 216.880,11 473.837,15 574.100,41 467.107,17 341.036,01 268.029,43 179.060,42
Financial charges (161.167,56) (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 124.335,39 99.801,33 375.834,65 490.250,22 381.178,79 271.289,37 219.122,82 151.476,30
Income tax expense (66.579,45) (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 57.755,94 33.656,90 282.624,82 357.359,07 271.273,03 178.254,38 131.605,80 91.181,86
Description 2021 2020 2019 2018 2017 2016 2015 2014
Consolidated Statements of Financial Position                
Total Current Assets 4.105.924,44 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 2.863.789,86 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 6.969.714,30 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 3.302.173,64 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 1.953.446,92 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 5.255.620,56 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 1.714.093,74 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 6.969.714,30 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