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