Financial Information

Financial Highlights

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

	2021 USD(Audited)	2020* USD(Audited)	2019 USD(Audited)	2018 USD(Audited)	2017** USD(Audited)
Revenues	3,036,100,956.00	2,885,536,105.00	3,848,717,684.00	3,870,266,738.00	3,570,597,761.00
Cost of Revenues	-2,449,252,234.00	-2,415,518,454.00	-2,621,348,716.00	-2,560,766,539.00	-2,389,088,310.00
Gross Profit	586,848,722.00	470,017,651.00	1,227,368,968.00	1,309,500,199.00	1,181,509,451.00
Trading and infrastructure expenses	0.00	0.00	-439,144,207.00	-437,777,037.00	-456,005,252.00
General and administrative expenses	-167,098,168.00	-144,106,334.00	-269,785,012.00	-251,687,465.00	-245,614,539.00
Other expenses	37,477,725.00	41,956,047.00	62,091,786.00	88,167,421.00	52,441,992.00
Other Income	-36,912,649.00	-64,152,453.00	-34,197,787.00	-62,894,170.00	-17,431,512.00
Operating Profit	420,315,630.00	303,714,911.00	546,333,748.00	645,308,948.00	514,900,140.00
Other Income (Expenses)	47,623,265.00	-479,070,456.00	-266,431,257.00	-60,404,663.00	-96,959,242.00
Profit/(Loss) Before Income Tax Expense	467,938,895.00	-175,355,545.00	279,902,491.00	584,904,285.00	417,940,898.00
Income tax expenses	-103,404,760.00	-40,412,269.00	-166,921,296.00	-220,265,625.00	-164,652,154.00
Profit/(Loss) For The Year	364,534,135.00	-215,767,814.00	112,981,195.00	364,638,660.00	253,288,744.00
Total Other Comprehensive (Loss)/Income	-11,540,867.00	4,480,897.00	16,801,653.00	-27,802,676.00	-318,229.00
Total comprehensive income/(loss) for the year	352,993,268.00	-211,286,917.00	129,782,848.00	336,835,984.00	252,970,515.00
Profit/(loss) for the year attributable to
Owners of the Parent entity	303,823,865.00	-264,773,584.00	67,584,090.00	304,991,574.00	196,904,843.00
Non-controlling interests	60,710,270.00	49,005,770.00	45,397,105.00	59,647,086.00	56,383,901.00
Total	364,534,135.00	-215,767,814.00	112,981,195.00	364,638,660.00	253,288,744.00
Total comprehensive income/(loss) for the year attributable to
Owners of the Parent Entity	292,213,202.00	-260,154,344.00	83,701,431.00	276,566,961.00	196,070,225.00
Non-controlling Interests	60,780,066.00	48,867,427.00	46,081,417.00	60,269,023.00	56,900,290.00
Total	352,993,268.00	-211,286,917.00	129,782,848.00	336,835,984.00	252,970,515.00
Earning/(loss) per Share attributable to owners of the parent entity - basic and diluted	0.013	-0.011	0.003	0.013	0.008
EBITDA	855,001,519.87	696,855,137.55	1,040,191,752.00	1,217,057,900.00	1,084,538,445.00

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

	2021 USD(Audited)	2020 USD(Audited)	2019 USD(Audited)	2018 USD(Audited)	2017** USD(Audited)
Total Assets	7,510,948,902.00	7,533,986,395.00	7,373,713,156.00	7,939,273,167.00	8,183,180,242.00
Total Liabilities	4,226,024,344.00	4,578,547,540.00	4,139,412,275.00	4,737,382,456.00	3,872,766,621.00
Total Equity	3,284,924,558.00	2,955,438,855.00	3,234,300,881.00	3,201,890,711.00	4,310,413,621.00
Capital Expenditure	308,609,745.00	299,908,000.00	218,806,279.00	1,730,512,016.00	258,013,867.00
Net Working Capital	1,310,264,730.00	822,630,450.00	1,081,289,830.00	869,084,380.00	1,393,561,263.00
Total Investments in Associated	338,967,517.00	341,091,360.00	365,897,864.00	381,413,453.00	474,034,008.00

CONSOLIDATED STATEMENTS OF CASH FLOWS

	2021 USD(Audited)	2020 USD(Audited)	2019 USD(Audited)	2018 USD(Audited)	2017** USD(Audited)
Cash flow from operating activities	582,705,258.00	416,874,630.00	817,892,001.00	918,971,233.00	728,617,597.00
Cash flow from investing activities	-118,178,339.00	41,041,668.00	-946,176,927.00	-724,024,599.00	-318,783,060.00
Cash flow from financing activities	-133,687,716.00	-312,509,912.00	-156,048,185.00	-10,607,964.00	-699,499,996.00
Cash and cash equivalents at beginning of year	1,179,044,518.00	1,040,376,489.00	1,315,234,446.00	1,140,427,367.00	1,448,616,063.00
Cash and cash equivalents at end of year	1,503,293,693.00	1,179,044,518.00	1,040,376,489.00	1,315,234,446.00	1,140,427,367.00

*) restated
**) reclassified

FINANCIAL RATIOS

	2021	2020	2019	2018	2017
Current ratio (X)	2.49	1.70	1.96	1.54	2.66
Cash Ratio (X)	1.71	1.00	0.93	0.82	1.35
Gross Profit Margin (%)	19.33	16.29	31.89	33.83	33.09
Ebitda Margin (%)	28.16	24.15	27.03	31.45	30.37
Net Profit Margin (%)	10.01	-9.18	1.76	7.88	5.51
ROE (%)	9.25	-8.96	2.09	9.53	4.57
ROA (%)	4.05	-3.51	0.92	3.84	2.41
Sales Growth Rate (%)	5.22	-25.03	-0.56	8.39	-4.37
Net Profit Growth Rate (%)	214.75	-491.77	-77.84	54.89	-24.15
Debt to Equity (%)	89.82	104.66	83.14	109.43	97.47
Debt to Asset (%)	39.28	41.06	56.14	59.67	49.36
Price to Earning (X)	7.69	-10.74	55.99	11.64	15.90
Price to Book Value (X)	0.71	0.96	1.17	1.11	0.73

SHARES DATA

	2021	2020	2019	2018	2017
The Weighted Average Number	24,241,508,196.00	24,241,508,196.00	24,241,508,196.00	24,241,508,196.00	24,241,508,196.00
The Outstanding Common Shares (shares)	24,241,508,196.00	24,241,508,196.00	24,241,508,196.00	24,241,508,196.00	24,241,508,196.00
Net profit (loss) per share	0.013	-0.011	0.003	0.013	0.008

DIVIDEND PAYOUT RATIO

	2021	2020	2019	2018	2017
Net Profit (USD)	303,823,865.00	-264,773,584.00	67,584,090.00	304,991,574.00	196,904,843.00
Dividens (IDR)	3,016,128,449,746.32	0.00	1,007,477,080,625.76	1,381,523,552,090.00	766,274,074,076.00
Dividend per share (IDR)	124.42	0.00	41.56	56.99	31.61
Shares	24,241,508,196.00	24,241,508,196.00	24,241,508,196.00	24,241,508,196.00	24,241,508,196.00
Dividend Pay Out Ratio (%)	67.79	0.00	100.00	32.00	28.00

Financial Reports

Date

Title

Size

Nov 04, 2022

9M-2022 Consolidated Financial Statement

3.45 MB

Sep 22, 2022

6M-2022 Consolidated Financial Statement

2.00 MB

Apr 28, 2022

3M-2022 Consolidated Financial Statement

2.23 MB

Mar 15, 2022

12M-2021 Consolidated Financial Statement

1.83 MB

Oct 29, 2021

9M-2021 Consolidated Financial Statement

2.49 MB

Sep 30, 2021

6M-2021 Consolidated Financial Statement

2.83 MB

Apr 30, 2021

3M-2021 Consolidated Financial Statement

2.49 MB

Apr 09, 2021

12M-2020 Consolidated Financial Statement

6.26 MB

Nov 27, 2020

9M-2020 Consolidated Financial Statement

2.36 MB

Sep 04, 2020

6M-2020 Consolidated Financial Statement

5.40 MB

Annual Reports



Apr 18, 2022
Laporan Tahunan 2021 - Annual Report 2021 \| 16.46 MB



Apr 09, 2021
Laporan Tahunan 2020 - Annual Report 2020 \| 26.57 MB



Apr 23, 2020
Laporan Tahunan 2019 \| 1.70 MB



Apr 23, 2020
PGN Annual Report 2019 \| 1.70 MB



Apr 04, 2019
Laporan Tahunan 2018 \| 2.60 MB



Apr 04, 2019
PGN Annual Report 2018 \| 2.70 MB



Apr 13, 2018
PGN Annual Report 2017 \| 2.90 MB



Apr 13, 2018
Laporan Tahunan 2017 \| 2.80 MB

Sustainability Reports



Apr 18, 2022
Laporan Keberlanjutan 2021 - Sustainability Report 2021 \| 15.86 MB



Apr 29, 2021
Laporan Keberlanjutan 2020 - Sustainability Report 2020 \| 7.42 MB



Apr 23, 2020
Sustainability Report 2019 \| 6.70 MB



Apr 23, 2020
Laporan Keberlanjutan 2019 \| 6.50 MB



Apr 04, 2019
Laporan Keberlanjutan 2018 \| 7.60 MB



Apr 04, 2019
Sustainability Report 2018 \| 7.40 MB



Apr 13, 2018
Laporan Keberlanjutan 2017 \| 10.60 MB



Apr 13, 2018
Sustainability Report 2017 \| 11.70 MB

Financial Information

Financial Highlights

Financial Reports

Annual Reports

Sustainability Reports

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