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 |