(in billion Rupiah, unless stated otherwise)
Description | 2022 | 2021 | 2020 | 2019 | 2018 | Financial Highlights |
---|---|---|---|---|---|---|
Consolidated Statement of Profit or Loss and Other Comprehensive Income | ||||||
Operating Revenue | 13,783 | 11,776 | 9,588 | 10,984 | 9,784 | |
Toll Operating Revenue | 12,444 | 10,786 | 8,763 | 10,131 | 9,036 | |
Other Operating Revenue | 1,339 | 990 | 825 | 853 | 748 | |
Construction Revenue | 2,800 | 3,393 | 4,116 | 15,361 | 27,189 | |
Cost of Revenues | (9,165) | (8,695) | (8,349) | (19,901) | (31,057) | |
Profit From Operations | 7,383 | 6,720 | 4,466 | 5,857 | 5,415 | |
EBITDA | 8,680 | 7,676 | 5,984 | 6,882 | 6,023 | |
Profit Before Income Tax | 3,726 | 2,072 | 696 | 3,098 | 3,210 | |
Income Tax Expense | (1,402) | (1,201) | (738) | (1,024) | (1,174) | |
Profit for the Year Attributable to: | ||||||
Owners of the Parent Entity | 2,747 | 1,615 | 501 | 2,207 | 2,203 | |
Non-Controlling Interest | (423) | (744) | (543) | (133) | (166) | |
Total Profit for the Year | 2,324 | 871 | (42) | 2,074 | 2,036 | |
Total Comprehensive Income for the Year Attributable To: | ||||||
Owners of the Parent Entity | 1,239 | 1,532 | 644 | 2,130 | 2,250 | |
Non-Controlling Interest | (422) | (744) | (543) | (133) | (165) | |
Total Comprehensive Income for the Year | 818 | 788 | 101 | 1,996 | 2,084 | |
Earning per Share (in Rupiah, full amount) | 378.5 | 222.6 | 69.0 | 304.1 | 303.5 | |
Consolidated Statements of Financial Position | ||||||
Total Assets | 91,139 | 101,243 | 104,087 | 99,680 | 82,419 | |
Total Liabilities | 65,518 | 75,743 | 79,311 | 76,494 | 62,220 | |
Total Equity | 25,621 | 25,500 | 24,776 | 23,186 | 20,199 | |
Capital Expenditure | 7,915 | 5,836 | 7,369 | 20,711 | 24,974 | |
Investment in Associates and Joint Ventures | 8,974 | 6,537 | 4,591 | 4,395 | 3,160 | |
Net Working Capital | 344 | (1,653) | (4,223) | (29,914) | (19,451) | |
Consolidated Cash Flows | ||||||
Cash Flows from Operating Activities | 3,511 | 2,767 | 1,441 | 3,405 | 910 | |
Cash Flows from Investing Activities | (1,129) | (3,906) | (24,183) | (15,915) | (7,179) | |
Cash Flows from Financing Activities | (62) | 2,992 | 22,998 | 10,983 | 6,214 | |
Net Increase of Cash and Cash Equivalents | 2,320 | 1,851 | 256 | (1,527) | (55) | |
Cash and Cash Equivalents at Beginning of the Year | 6,279 | 4,597 | 4,342 | 5,943 | 6,873 | |
Cash and Cash Flows at End of Year | 8,429 | 6,279 | 4,597 | 4,342 | 5,943 | |
Financial Ratio (%) | ||||||
Return on Asset Ratio | 3.0 | 1.6 | 0.5 | 2.2 | 2.7 | |
Return on Equity Ratio | 10.7 | 6.3 | 2.0 | 9.5 | 10.9 | |
Gross Margin Ratio | 19.9 | 13.7 | 5.2 | 20.1 | 22.5 | |
Current Ratio | 102.8 | 86.2 | 71.7 | 28.0 | 38.0 | |
Debt to Equity Ratio | 255.7 | 297.0 | 320.1 | 329.9 | 308.0 | |
Debt to Asset Ratio | 71.9 | 74.8 | 76.2 | 76.8 | 75.5 | |
EBITDA Margin | 63.0 | 65.2 | 62.4 | 62.7 | 61.6 |