Financial Highlights and Financial Ratios

Table of Financial Highlights

(in billion Rupiah, unless stated otherwise)

Description 2018 2017 2016 2015 2014
Consolidated Comprehensive Profit Loss Statement
Revenues 36,974 35,092 16,661 9,848 9,174
Cost of Revenues (31,057) (29,784) (11,805) (5,720) (5,484)
Profit From Operations 5,415 4,648 4,166 3,478 3,073
Profit Before Income Tax 3,210 3,250 2,650 2,068 1,851
Income Tax Expense (1,174) (1,157) (847) (749) (614)
Profit for the Year Attributable to:
Owner of the parent entity 2,203 2,200 1,889 1,466 1,422
Non-Controlling Interest (166) (107) (86) (147) (185)
Total Profit for the Year 2,036 2,094 1,803 1,319 1,237
Total Comprehensive Income for the Year Attributable to:
Owner of the parent entity 2,250 1,988 1,771 1,4496 1,366
Non-Controlling Interest (165) (107) (87) (147) (185)
Total Comprehensive Income for the Year 2,084 1,881 1,684 1,302 1,180
Stock Data
Number of Outstanding Shares (million shares) 7,257 7,257 7,257 6,800 6,800
Earning per Share (full Rupiah) 303 303 277 216 209
Dividend per Share (Full Rupiah) * 61 78 43 72
Consolidated Financial Position Statement
Total Assets 82,419 79,193 53,500 36,725 31,860
Total Liabilities 62,217 60,833 37,161 24,356 20,839
Total Equity 20,199 18,359 16,339 12,369 11,021
Capital Expenditure 24.974 26.783 9.598 4.158 4.788
Investment in Associated Companies 3.160 887 158 166 171
Net Working Capital (19.268) (6.011) (5.662) (3.814) (755)
Financial Ratio (%)
Profit (Loss) Ratio to Total Assets 2.67 2.78 3.53 3.99 4.46
Profit (Loss) Ratio to Total Equity 10.90 11.97 11.56 11.86 12.90
Profit (Loss) Ratio to Total Revenue 5.96 6.27 11.34 14.89 15.50
Current Ratio 38.01 75.95 69.60 48.16 82.44
Liability Ratio to Total Equity 308.03 330.89 227.44 196.92 189.09
Liability Ratio to Total Assets 75.49 76.82 66.32 66.32 65.41

*) Remarks: To be determined at the Annual GMS in 2019.