Financial Highlights and Financial Ratios

Table of Financial Highlights

(in billion Rupiah, unless stated otherwise)

Description 2019 2018 2017 2016 2015
Consolidated Statement of Profit or Loss and Other Comprehensive Income
Revenues 26,345 36,974 35,092 16,661 9,848
Cost of Revenues (19,901) (31,057) (29,784) (11,805) (5,720)
Profit From Operations 5,857 5,415 4,648 4,166 3,478
EBITDA 6,882 6,023 5,481 5,229 4,285
Profit Before Income Tax 3,098 3,210 3,250 2,650 2,068
Income Tax Expense (1,024) (1,174) (1,157) (847) (749)
Profit for the Year Attributable to:
Owner of the parent entity 2,207 2,203 2,200 1,889 1,466
Non-Controlling Interest (133) (166) (107) (86) (147)
Total Profit for the Year 2,074 2,036 2,094 1,803 1,319
Total Comprehensive Income for the Year Attributable to:
Owner of the parent entity 2,130 2,250 1,988 1,771 1,4496
Non-Controlling Interest (133) (165) (107) (87) (147)
Total Comprehensive Income for the Year 1,996 2,085 1,881 1,684 1,302
Stock Data
Number of Outstanding Shares (million shares) 7,257 7,257 7,257 7,257 6,800
Earning per Share (full Rupiah) 304 303 303 277 216
Dividend per Share (Full Rupiah) * 46 61 78 43
Consolidated Financial Position Statement
Total Assets 99,680 82,419 79,193 53,500 36,725
Total Liabilities 76,494 62,217 60,833 37,161 24,356
Total Equity 23,186 20,199 18,359 16,339 12,369
Capital Expenditure 20.711 24.974 26.783 9.598 4.158
Investment in Associated Companies 4,395 3,160 887 158 166
Net Working Capital (29,913) (19,268) (6,011) (5,662) (3,814)
Financial Ratio (%)
Profit (Loss) Ratio to Total Assets 2.21 2.67 2.78 3.53 3.99
Profit (Loss) Ratio to Total Equity 9.52 10.90 11.97 11.56 11.86
Profit (Loss) Ratio to Total Revenue 20.09 5.96 6.27 11.34 14.89
Current Ratio 27.96 38.01 75.95 69.60 48.16
Debt to Equity Ratio 329.92 308.03 330.89 227.44 196.92
Debt to Asset Ratio 76.74 75.49 76.82 66.32 66.32
EBITDA 62.65 61.56 61.44 59.21 56.15

*) Note: To be determined in the 2020 AGMS.