Financial Highlights and Financial Ratios

Table of Financial Highlights

(in billion Rupiah, unless stated otherwise)

Description 2021 2020 2019 2018 2017
Consolidated Statement of Profit or Loss and Other Comprehensive Income
Operating Revenue 11,776 9,588 10,984 9,784 8,921
Toll Operating Revenue 10,786 8,763 10,131 9,036 8,281
Other Operating Revenue 990 825 853 748 640
Construction Revenue 3,393 4,116 15,361 27,189 26,170
Cost of Revenues (8,667) (8,349) (19,901) (31,057) (29,784)
Profit From Operations 6,720 4,466 5,857 5,415 4,648
EBITDA 7,676 5,984 6,882 6,023 5,481
Profit Before Income Tax 2,072 696 3,098 3,210 3,250
Income Tax Expense (1,201) (738) (1,024) (1,174) (1,157)
Profit for the Year Attributable to:
Owners of the Parent Entity 1,615 501 2,207 2,203 2,200
Non-Controlling Interest (744) (543) (133) (166) (107)
Total Profit for the Year 871 (42) 2,074 2,036 2,094
Total Comprehensive Income for the Year Attributable to:
Owners of the Parent Entity 1,532 644 2,130 2,250 1,988
Non-Controlling Interest (744) (543) (133) (165) (107)
Total Comprehensive Income for the Year 788 (101) 1,996 2,085 1,881
Earning per Share (in Rupiah, full amount) 222.6 69.04 304.10 303.48 303.15
Consolidated Statements of Financial Position
Total Assets 101,243 104,087 99,680 82,419 79,193
Total Liabilities 75,743 79,311 76,494 62,217 60,833
Total Equity 25,500 24,776 23,186 20,199 18,359
Capital Expenditure 5,836 7,369 20,711 24,974 26,783
Investment in Associates and Joint Ventures 6,537 4,591 4,395 3,160 887
Net Working Capital (1,653) (4,223) (29,913) (19,268) (6,011)
Consolidated Cash Flows
Cash Flows from Operating Activities 2,767 1,441 3,405 910 4,356
Cash Flows from Investing Activities (4,363) (24,183) (15,915) (7,179) (12,678)
Cash Flows from Financing Activities 3,447 22,998 10,983 6,214 11,185
Net Increase of Cash and Cash Equivalents 1,851 256 (1,527) (55) 2,863
Cash and Cash Equivalents at Beginning of the Year 4,597 4,342 5,943 6,873 4,125
Cash and Cash Flows at End of Year 6,279 4,597 4,342 5,943 6,873
Financial Ratio (%)
Return on Asset Ratio 1.6 0.5 2.2 2.7 2.8
Return on Equity Ratio 6.3 2.0 9.5 10.9 12.0
Net Profit Margin Ratio 13.7 5.2 20.1 22.5 24.7
Current Ratio 86.2 71.7 28.0 38.0 76.0
Debt to Equity Ratio 297.0 320.1 329.9 308.0 330.9
Debt to Asset Ratio 74.8 76.2 76.8 75.5 76.8
EBITDA Margin 65.2 62.4 62.7 61.6 61.4