Financial Highlights

Consolidated Statements of Profit or Loss and Other Comprehensive Income

* (In million Rupiah)

Remarks 2018 2017 2016 2015 2014 Growth (%) CAGR 2014-2018
Net Revenues 6,930,628 5,362,263 3,481,732 2,652,622 3,277,195 29.25% 20.59%
Cost of Revenues (6,048,206) (4,695,624) (2,977,299) (2,324,039) (2,790,105) 28.81% 21.34%
Gross profit 882,422 666,639 504,433 328,583 487,090 32.37% 106.31%
Operating Expenses (149,876) (136,281) (96,174) (90,150) (76,888) 9.98% 18.16%
Operating profit 732,546 530,359 408,258 238,433 410,202 38.12% 15.60%
Interest Income (Expenses) (89,852) (84,722) (40,167) (25,941) 6,031 6.06% 96.46%
Other Income (Expenses) (23,442) (26,135) (27,251) (12,780) (3,408) (10.30%) 61.95%
Profit before Tax 619,251 419,501 340,840 199,711 412,825 47.62% 10.67%
Income Tax Expenses (132,611) (79,042) (58,692) (27,750) (89,117) 67.77% 10.45%
Profit for the Year 486,640 340,459 282,148 171,962 323,708 42.94% 10.73%
Other Comprehensive Income (Expenses) 3,380 (2,042) (3,520) (13,216) (5,045) (265.52%) (9.53%)
Comprehensive Income 490,020 338,417 278,628 158,746 318,663 44.80% 11.36%
INCOME ATTRIBUTABLE TO:
Owners of The Parent Entity 486,353 337,124 273,007 174,056 329,813 44.27% 10.20%
Non-Controlling Interest 287 3,335 9,141 (2,094) (6,105) (91.39%) (53.44%)
Total Profit for the Year 486,640 340,459 282,148 171,962 323,708 42.94% 10.73%
COMPREHENSIVE INCOME ATTRIBUTABLE TO:
Owners of The Parent Entity 489,638 334,995 269,487 160,840 324,768 46.16% 10.81%
Non-Controlling Interest 382 3,422 9,141 (2,094) (6,105) (88.84%) (49.99%)
Total Comprehensive 490,020 338,417 278,628 158,746 318,663 (85.52%) (37.38%)
Earnings Per Share (in full Rupiah) 55.80 38.68 31.32 19.97 37.84 144.26% 10.20%

* (In million Rupiah)

Consolidated Statement of Financial Position

* (In million Rupiah)

Remarks 2018 2017 2016 2015 2014 Growth (%) CAGR 2014-2018
ASSETS
Current Assets 5,870,714 4,351,377 2,439,937 2,454,909 2,127,365 34.92% 28.89%
Fixed Asset 2,947,961 2,679,459 2,219,224 1,997,515 1,671,205 10.02% 15.25%
Other Non-Current Assets 4,380 4,380 3,197 3,852 4,089 0.00% 1.73%
Deferred Tax Assets 1,312,528 - - - - 100% -
Investments in Associates 25,614 25,374 - - - 0.95% -
Investments in Joint Ventures 31,796 7,386 - - - 330.49% -
Total Assets 8,881,778 7,067,976 4,663,078 4,456,276 3,802,659 25.66% 23.62%
LIABILITIES
Current Liabilities 5,248,086 4,216,314 1,863,794 1,793,465 1,509,857 24.47% 36.54%
Non-Current Liabilities 496,880 103,726 308,051 399,208 90,210 (52.10%) 53.20%
Total Liabilities 5,744,966 4,320,041 2,171,845 2,192,672 1,600,067 32.98% 37.65%
EQUITY
Total Equity 3,136,812 2,747,935 2,491,233 2,263,603 2,202,592 14.15% 9.24%
EQUITY ATTRIBUTABLE TO:
Owners of Parent Entity 3,064,482 2,675,988 2,422,708 2,421,950 2,205,241 14.52% 8.57%
Non-Controlling Interests 72,330 71,947 68,525 58,184 59,454 0.53% 5.02%
Investments in Subsidiaries 356,615 356,615 356,615 356,615 269,812 0.00% 7.22%
Net Working Capital 622,628 135,063 576,144 661,444 617,508 360.99% 0.21%

SUBSIDIARIES

WIKA Beton's subsidiaries