Financial Highlights and Financial Ratios
Table of Financial Highlights
(in billion Rupiah, unless stated otherwise)
| Description | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Consolidated Statement of Profit or Loss and Other Comprehensive Income | |||||
| Revenues | 9,588 | 10,984 | 9,784 | 8,921 | 8,832 |
| Construction Revenue | 4,116 | 15,361 | 27,189 | 26,170 | 7,829 |
| Cost of Revenues | (8,349) | (19,901) | (31,057) | (29,784) | (11,805) |
| Profit From Operations | 4,466 | 5,857 | 5,415 | 4,648 | 4,166 |
| EBITDA | 5,984 | 6,882 | 6,023 | 5,481 | 5,229 |
| Profit Before Income Tax | 696 | 3,098 | 3,210 | 3,250 | 2,650 |
| Income Tax Expense | (738) | (1,024) | (1,174) | (1,157) | (847) |
| Profit for the Year Attributable to: | |||||
| Owner of the parent entity | 501 | 2,207 | 2,203 | 2,200 | 1,889 |
| Non-Controlling Interest | (543) | (133) | (166) | (107) | (86) |
| Total Profit for the Year | (42) | 2,074 | 2,036 | 2,094 | 1,803 |
| Total Comprehensive Income for the Year Attributable to: | |||||
| Owner of the parent entity | 644 | 2,130 | 2,250 | 1,988 | 1,771 |
| Non-Controlling Interest | (543) | (133) | (165) | (107) | (87) |
| Total Comprehensive Income for the Year | (101) | 1,996 | 2,085 | 1,881 | 1,684 |
| Earning per Share (in Rupiah, full amount) | 69.04 | 304.10 | 303.48 | 303.15 | 276.97 |
| Consolidated Statements of Financial Position | |||||
| Total Assets | 104,087 | 99,680 | 82,419 | 79,193 | 53,500 |
| Total Liabilities | 79,311 | 76,494 | 62,217 | 60,833 | 37,161 |
| Total Equity | 24,776 | 23,186 | 20,199 | 18,359 | 16,339 |
| Capital Expenditure | 7.369 | 20.711 | 24.974 | 26.783 | 9.598 |
| Investment in Associates and Joint Ventures | 4,591 | 4,395 | 3,160 | 887 | 158 |
| Net Working Capital | (4,223) | (29,913) | (19,268) | (6,011) | (5,662) |
| Consolidated Cash Flows | |||||
| Cash Flows from Operating Activities | 1,441 | 3,405 | 910 | 4,356 | 2,245 |
| Cash Flows from Investing Activities | (24,183) | (15,915) | (7,179) | (12,678) | (13,904) |
| Cash Flows from Financing Activities | 22,998 | 10,983 | 6,214 | 11,185 | 12,461 |
| Net Increase of Cash and Cash Equivalents | 256 | (1,527) | (55) | 2,863 | 802 |
| Cash and Cash Equivalents at Beginning of the Year | 4,342 | 5,943 | 6,873 | 4,125 | 3,323 |
| Cash and Cash Flows at End of Year | 4,597 | 4,342 | 5,943 | 6,873 | 4,125 |
| Financial Ratio (%) | |||||
| Return on Asset Ratio | 0.48 | 2.21 | 2.67 | 2.78 | 3.53 |
| Return on Equity Ratio | 2.02 | 9.52 | 10.90 | 11.97 | 11.56 |
| Gross Margin Ratio | 5.23 | 20.09 | 22.51 | 24.66 | 21.39 |
| Current Ratio | 71.71 | 27.96 | 38.01 | 75.95 | 69.60 |
| Debt to Equity Ratio | 320.12 | 329.92 | 308.03 | 330.89 | 227.44 |
| Debt to Asset Ratio | 76.20 | 76.74 | 75.49 | 76.82 | 66.32 |
| EBITDA Margin | 62.42 | 62.65 | 61.56 | 61.43 | 59.20 |
