(in billion Rupiah, unless stated otherwise)
Description | 2021 | 2020 | 2019 | 2018 | 2017 | Financial Highlights |
---|---|---|---|---|---|---|
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 |