FINANCIAL OVERVIEW 2013-2017

(in billion Rupiah, unless stated otherwise)

CONSOLIDATED COMPREHENSIVE PROFIT AND LOSS 2013* 2014* 2015 2016 2017
Revenue 10,271 9,174 9,848 16,661 35,092
Revenues Expenses (8,012) (5,484) (5,720) (11,805) (29,784)
Operating Income 2,259 3,073 3,478 4,166 4,648
Income Before Taxes 1,311 1,851 2,068 2,650 3,250
Income Tax Expense (382) (614) (749) (847) 1,157
Current Year Earnings Attributable to:
Owner of Parent Entity 1,028 1,422 1,466 1,889 2,200
Non-controlling Interest (99) (185) (147) (86) 107
Current Year Total Income 929 1,237 1,319 1,803 2,094
Comprehensive Current Year Income Attributable to:
Owner of Parent Entity 1,027 1,366 1,449 1,771 1,988
Non-controlling Interest (99) (185) (147) (87) 107
Total Comprehensive Income 928 1,180 1,302 1,684 1,881
SHARE DATA
Number of Outstanding Shares (millions per shares) 6,800 6,800 6,800 7,257 7,257
Earnings per Share (full Rupiah) 151 209 216 277 303
Dividends per Share (full Rupiah) 79 72 43 73 **
THE CONSOLIDATED FINANCIAL STATEMENTS
Total Assets 28,058 31,860 36,725 53,500 79,193
Total Liabilities 17,500 20,839 24,356 37,161 60,833
Total Equity 10,558 11,021 12,369 16,339 18,359
Capital Expenditures 4,931*** 4,788*** 4,158*** 9,598*** 26,783***
Investments in Associate Company 179 171 166 158 887
Net Working Capital (1,083) (485) (4,015) (5,661) (6,011)
FINANCIAL RATIOS (%)
Ratio of Earnings (Loss) on Assets 3.66 4.46 3.99 3.53 2.78
Ratio of Net Income (Loss) to Equity 10.08 12.90 11.86 11.56 11.97
Ratio of Net Income (Loss) to Earnings 10.01 15.50 14.89 11.34 6.27
Current Ratio 77.77 82.44 48.16 69.60 75.95
Liabilities to Equity Ratio 175.41 189.09 196.92 227.44 330.89
Liability Ratio to Total Assets 63.69 65.41 66.32 66.32 76.82
INDUSTRY RATIO
Ratio of Toll Revenue to The Length of Road (Rp billion / km) 10.36 11.85 12.33 13.37 12.18

*) Restated
**) To be determined in FY2017 AGMS
***) Total Consolidated Capital Expenditure