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 |
