Consolidated Statements of Profit or Loss and Other Comprehensive Income
* (In million Rupiah)
| Remarks | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|
| Net Revenues | 7,083,384 | 6,930,628 | 5,362,263 | 3,481,732 | 2,652,622 | ||
| Cost of Revenues | (6,132,667) | (6,048,206) | (4,695,624) | (2,977,299) | (2,324,039) | ||
| Gross profit | 950,717 | 882,422 | 666,639 | 504,433 | 328,583 | ||
| Operating Expenses | (155,311) | (149,876) | (136,281) | (96,174) | (90,150) | ||
| Operating profit | 795,406 | 732,546 | 530,359 | 408,258 | 238,433 | ||
| Interest Income (Expenses) | (137,685) | (89,852) | (84,722) | (40,167) | (25,941) | ||
| Other Income (Expenses) | (31,450) | (23,442) | (26,135) | (27,251) | (12,780) | ||
| Profit before Tax | 626,271 | 619,251 | 419,501 | 340,840 | 199,711 | ||
| Income Tax Expenses | 115,559 | (132,611) | (79,042) | (58,692) | (27,750) | ||
| Profit for the Year | 510,712 | 486,640 | 340,459 | 282,148 | 171,962 | ||
| Other Comprehensive Income (Expenses) | 6,860 | 3,380 | (2,042) | (3,520) | (13,216) | ||
| Comprehensive Income | 517,572 | 490,020 | 338,417 | 278,628 | 158,746 | ||
| INCOME ATTRIBUTABLE TO: | |||||||
| Owners of The Parent Entity | 512,347 | 486,353 | 337,124 | 273,007 | 174,056 | ||
| Non-Controlling Interest | (1,635) | 287 | 3,335 | 9,141 | (2,094) | ||
| Total Profit for the Year | 510,712 | 486,640 | 340,459 | 282,148 | 171,962 | ||
| COMPREHENSIVE INCOME ATTRIBUTABLE TO: | |||||||
| Owners of The Parent Entity | 519,156 | 489,638 | 334,995 | 269,487 | 160,840 | ||
| Non-Controlling Interest | (1,584) | 382 | 3,422 | 9,141 | (2,094) | ||
| Total Comprehensive | 517,572 | 490,020 | 338,417 | 278,628 | 158,746 | ||
| Earnings Per Share (in full Rupiah) | 58.79 | 55.80 | 38.68 | 31.32 | 19.97 | ||
Consolidated Statement of Financial Position
* (In million Rupiah)
| Remarks | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | 7,168,913 | 5,870,714 | 4,351,377 | 2,439,937 | 2,454,909 | ||
| Fixed Asset | 3,012,075 | 2,947,961 | 2,679,459 | 2,219,224 | 1,997,515 | ||
| Other Non-Current Assets | 21,419 | 4,380 | 4,380 | 3,197 | 3,852 | ||
| Deferred Tax Assets | 3,911 | 1,313 | - | - | 408 | ||
| Investments in Associates | 30,323 | 25,614 | 25,374 | - | - | ||
| Investments in Joint Ventures | 21,847 | 31,796 | 7,386 | - | - | ||
| Total Assets | 10,337,895 | 8,881,778 | 7,067,976 | 4,663,078 | 4,456,276 | ||
| LIABILITIES | |||||||
| Current Liabilities | 6,195,055 | 5,248,086 | 4,216,314 | 1,863,794 | 1,793,465 | ||
| Non-Current Liabilities | 634,394 | 496,880 | 103,726 | 308,051 | 399,208 | ||
| Total Liabilities | 6,829,449 | 5,744,966 | 4,320,041 | 2,171,845 | 2,192,672 | ||
| EQUITY | |||||||
| Total Equity | 3,508,446 | 3,136,812 | 2,747,935 | 2,491,233 | 2,263,603 | ||
| EQUITY ATTRIBUTABLE TO: | |||||||
| Owners of Parent Entity | 3,437,718 | 3,064,482 | 2,675,988 | 2,422,708 | 2,421,950 | ||
| Non-Controlling Interests | 70,728 | 72,330 | 71,947 | 68,525 | 58,184 | ||
| Net Working Capital | 973,857 | 622,628 | 135,063 | 576,144 | 661,444 | ||
Financial Ratios
| Remarks | Unit | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| LIQUIDITY RATIO | ||||||||
| Cash Ratio | % | 25.86% | 16.48% | 15.13% | 18.36% | 45.92% | ||
| Quick Ratio | % | 97.18% | 88.88% | 78.68% | 93.65% | 102.17% | ||
| Current Ratio | % | 115.72% | 111.86% | 103.20% | 130.91% | 136.88% | ||
| Net Working Capital | % | 13.75% | 8.98% | 2.52% | 16.55% | 24.94% | ||
| ACTIVITY RATIO | ||||||||
| Collection Period | days | 67.48 | 63.89 | 83.01 | 68.51 | 78.45 | ||
| Inventory Turnover | times | 59.17 | 63.52 | 70.39 | 72.80 | 85.65 | ||
| Receivable Turnover | times | 5.41 | 5.71 | 4.40 | 5.33 | 4.65 | ||
| Current Asset Turnover | times | 0.99 | 1.18 | 1.23 | 1.43 | 1.08 | ||
| Fixed Assets Turnover | times | 2.35 | 2.35 | 2.00 | 1.57 | 1.33 | ||
| Total Asset Turnover | times | 69.85 | 79.69 | 81.05 | 79.95 | 63.32 | ||
| Working Capital Turnover | times | 7.27 | 11.13 | 39.70 | 6.04 | 4.01 | ||
| LEVERAGE RATIO | ||||||||
| Debt to Asset Ratio | % | 66.06% | 64.68% | 61.12% | 46.58% | 49.20% | ||
| Times Interest Earned Ratio | % | 554,86% | 789.2% | 595.10% | 947.10% | 894.30% | ||
| SOLVENCY RATIO | ||||||||
| Debt to Equity Ratio | % | 194.66% | 183.15% | 157.21% | 87.18% | 96.87% | ||
| RENTABILITY RATIO | ||||||||
| Gross Profit Margin | % | 13.42% | 12.73% | 12.43% | 14.49% | 12.39% | ||
| EBITDA Margin | % | 14.21% | 13.49% | 12.74% | 14.86% | 17.79% | ||
| Production Ratio | % | 88.77% | 89.43% | 90.11% | 88.27% | 88.27% | ||
| Net Profit Margin | % | 7.23% | 7.02% | 6.35% | 8.10% | 6.48% | ||
| Return on Investment (ROI) | % | 9.91% | 10.71% | 10.32% | 11.83% | 11.83% | ||
| Return on Working Capital | % | 2.49% | 1.14% | 3.73% | 8.96% | 8.96% | ||
| Return on Equity Ratio (ROE) | % | 18.63% | 20.01% | 17.82% | 14.62% | 14.62% | ||
| Return on Assets (ROA) | % | 4.94% | 5.48% | 4.77% | 5.98% | 3.56% | ||