Financial Information


Financial Highlights


CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
2020
USD(Audited)
2019
USD(Audited)
2018
USD(Audited)
2017
USD(Audited)
2016
USD(Audited)
Revenues2.885.536.105,003.848.717.684,003.870.266.738,003.570.597.761,002.934.778.710,00
Cost of Revenues-2.031.118.705,00-2.621.348.716,00-2.560.766.539,00-2.389.088.310,00-2.047.838.771,00
Gross Profit854.417.400,001.227.368.968,001.309.500.199,001.181.509.451,00886.939.939,00
Commercial and transmission expenses-351.935.301,00-439.144.207,00-437.777.037,00-456.005.252,00-220.401.617,00
General and administrative expenses-176.570.782,00-269.785.012,00-251.687.465,00-245.614.539,00-234.003.179,00
Other expenses-64.152.453,00-34.197.787,00-36.672.208,00-17.431.512,00-50.419.256,00
Other Income41.956.047,0062.091.786,0088.167.421,0052.441.992,0062.126.336,00
Operating Profit303.714.911,00546.333.748,00671.530.910,00514.900.140,00444.242.223,00
Other Income (Expenses)-479.070.456,00-266.431.257,00-86.626.625,00-96.959.242,00-59.257.077,00
(Loss)/Profit Before Income Tax-175.355.545,00279.902.491,00584.904.285,00417.940.898,00384.985.146,00
Income tax expenses -40.412.269,00-166.921.296,00-220.265.625,00-164.652.154,00-76.401.230,00
(Loss)/Profit For The Year-215.767.814,00112.981.195,00364.638.660,00253.288.744,00308.583.916,00
Other Comprehensive Income (Expense)4.480.897,0016.801.653,00-27.802.676,00-318.229,006.664.827,00
Total comprehensive income for the year-211.286.917,00129.782.848,00336.835.984,00252.970.515,00315.248.743,00
(Loss)/Profit For The Year Attributable To     
Owners of the Parent entity-264.773.584,0067.584.090,00304.991.574,00196.904.843,00304.324.421,00
Non-controlling interests49.005.770,0045.397.105,0059.647.086,0056.383.901,004.259.495,00
Total-215.767.814,00112.981.195,00364.638.660,00253.288.744,00308.583.916,00
Total Comprehensive (Loss)/Income For The Year Attributable To     
Owners of the Parent Entity-260.154.344,0083.701.431,00276.566.961,00196.070.225,00310.669.477,00
Non-controlling Interests48.867.427,0046.081.417,0060.269.023,0056.900.290,004.579.266,00
Total-211.286.917,00129.782.848,00336.835.984,00252.970.515,00315.248.743,00
Earning per Share - Basic and Diluted-0,0110,0030,0130,0080,013
EBITDA696.855.137,551.040.191.752,001.217.057.900,001.084.538.445,00807.374.808,93

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
2020
USD(Audited)
2019
USD(Audited)
2018
USD(Audited)
2017*
USD(Audited)
2016
USD(Audited)
Total Assets7.533.986.395,007.373.713.156,007.939.273.167,008.183.180.242,006.834.152.968,00
Total Liabilities4.578.547.540,004.139.412.275,004.737.382.456,003.872.766.621,003.663.959.634,00
Total Equity2.955.438.855,003.234.300.881,003.201.890.711,004.310.413.621,003.170.193.334,00
Capital Expenditure299.908.000,00218.806.279,031.730.512.016,11258.013.867,34552.248.571,52
Net Working Capital822.630.450,001.081.289.830,00869.084.380,001.393.561.263,001.309.302.342,00
Total Investments in Associated341.091.360,00365.897.864,00381.413.453,00474.034.008,00427.438.815,00

CONSOLIDATED STATEMENTS OF CASH FLOWS
2020
USD(Audited)
2019
USD(Audited)
2018
USD(Audited)
2017*
USD(Audited)
2016
USD(Audited)
Cash flow from operating activities416.874.630,00810.581.461,00918.971.233,00728.617.597,00655.546.283,00
Cash flow from investing activities41.041.668,00-939.771.629,00-724.024.599,00-318.783.060,00-500.527.338,00
Cash flow from financing activities-312.509.912,00-156.048.185,00-10.607.964,00-699.499.996,005.389.376,00
Cash and cash equivalents at beginning of year1.040.376.489,001.315.234.446,001.140.427.367,001.448.616.063,001.135.502.538,00
Cash and cash equivalents at end of year1.179.044.518,001.040.376.489,001.315.234.446,001.140.427.367,001.304.043.250,00

*) restated
**) reclassified

FINANCIAL RATIOS
20202019201820172016
Current ratio (X)1,701,971,542,662,61
Cash Ratio (X)1,000,930,821,351,60
Gross Profit Margin (%)29,6131,8933,8333,0930,22
Ebitda Margin (%)24,1527,0331,4530,3727,51
Net Profit Margin (%)-9,181,767,885,5110,37
ROE (%)-8,962,099,534,579,60
ROA (%)-3,510,923,842,414,45
Sales Growth Rate (%)-25,03-0,568,39-4,37-4,37
Net Profit Growth Rate (%)-491,77-77,8454,89-24,15-24,15
Debt to Equity (%)104,6685,04109,4375,0791,56
Debt to Asset (%)41,0656,1459,6749,3653,61
Price to Earning (X)-13,1855,9911,6421,8716,01
Price to Book Value (X)0,961,171,110,981,54

SHARES DATA
2020
USD(Audited)
2019
USD(Audited)
2018
USD(Audited)
2017
USD(Audited)
2016
USD(Audited)
The Weighted Average Number24.241.508.196,0024.241.508.196,0024.241.508.196,0024.241.508.196,0024.241.168.169,00
The Outstanding Common Shares (shares)24.241.508.196,0024.241.508.196,0024.241.508.196,0024.241.508.196,0024.241.508.196,00
Net profit (loss) per share-0,0110,0030,0130,0080,013

DIVIDEND PAYOUT RATIO
20192018201720162015
Net Profit (USD)67.584.090,00304.991.574,00196.904.843,00304.324.421,00401.199.880,00
Dividens (IDR)1.007.477.080.626,001.381.523.552.090,00766.274.074.076,001.822.476.586.175,002.213.734.528.459,00
Dividend (USD)67.584.090,0097.372.678,0055.008.907,00136.719.924,00168.101.946,00
Exchange Rate (USD/IDR)14.907,0014.188,0013.169,0013.330,0013.169,00
Dividend per share (IDR)41,5656,9931,6175,1891,32
Shares24.241.508.196,0024.241.508.196,0024.241.508.196,0024.241.508.196,0024.241.508.196,00
Dividend Pay Out Ratio (%)100,0032,0028,0045,0042,00

Financial Reports

Annual Reports

 
 
Apr 09, 2021
Laporan Tahunan - Annual Report 2020 | 26,56 MB
 
 
Apr 23, 2020
PGN Annual Report 2019 | 16,31 MB
 
 
Apr 23, 2020
Laporan Tahunan 2019 | 16,18 MB
 
 
Apr 04, 2019
PGN Annual Report 2018 | 26,30 MB
 
 
Apr 04, 2019
Laporan Tahunan 2018 | 25,46 MB
 
 
Apr 13, 2018
Laporan Tahunan 2017 | 27,66 MB
 
 
Apr 13, 2018
PGN Annual Report 2017 | 28,39 MB
 
 
Apr 25, 2017
Laporan Tahunan 2016 | 19,00 MB
 
 
Apr 25, 2017
PGN Annual Report 2016 | 18,89 MB
 
 
Mar 17, 2016
PGN Annual Report 2015 | 10,27 MB
 
 
Mar 17, 2016
Laporan Tahunan 2015 | 9,36 MB
 
 
Apr 09, 2015
PGN Annual Report 2014 | 11,40 MB
 
 
Apr 09, 2015
Laporan Tahunan 2014 | 11,06 MB
 
 
Apr 30, 2014
PGN Annual Report 2013 | 15,04 MB
 
 
Apr 30, 2014
Laporan Tahunan 2013 | 10,07 MB
 
 
Apr 30, 2013
Laporan Tahunan 2012 | 16,49 MB
 
 
Apr 30, 2013
PGN Annual Report 2012 | 18,83 MB
 
 
Jul 01, 2011
PGN Annual Report 2011 | 14,29 MB
 
 
Jul 01, 2011
Laporan Tahunan 2011 | 7,95 MB
 
 
Jul 01, 2010
PGN Annual Report 2010 | 37,63 MB
 
 
Jul 01, 2009
PGN Annual Report 2009 | 11,38 MB
 
 
Jul 01, 2009
Laporan Tahunan 2009 | 7,07 MB
 
 
Jul 01, 2008
PGN Annual Report 2008 | 7,60 MB
 
 
Jul 01, 2007
PGN Annual Report 2007 | 5,39 MB
 
 
Jul 01, 2006
PGN Annual Report 2006 | 2,67 MB
 
 
Jul 01, 2005
PGN Annual Report 2005 | 4,92 MB
 
 
Jul 01, 2004
PGN Annual Report 2004 | 3,25 MB
 
 
Jul 01, 2003
PGN Annual Report 2003 | 65,07 MB
 

Sustainability Reports

 
 
Apr 29, 2021
Laporan Keberlanjutan - Sustainability Report 2020 | 7,42 MB
 
 
Apr 23, 2020
Sustainability Report 2019 | 6,55 MB
 
 
Apr 23, 2020
Laporan Keberlanjutan 2019 | 6,40 MB
 
 
Apr 04, 2019
Sustainability Report 2018 | 7,27 MB
 
 
Apr 04, 2019
Laporan Keberlanjutan 2018 | 7,42 MB
 
 
Apr 13, 2018
Sustainability Report 2017 | 11,47 MB
 
 
Apr 13, 2018
Laporan Keberlanjutan 2017 | 10,44 MB
 
 
Apr 25, 2017
Sustainability Report 2016 | 6,47 MB
 
 
Apr 25, 2017
Laporan Keberlanjutan 2016 | 6,17 MB
 
 
Apr 12, 2016
Sustainability Report 2015 | 6,83 MB
 
 
Apr 12, 2016
Laporan Keberlanjutan 2015 | 8,79 MB
 
 
Apr 09, 2015
Laporan Keberlanjutan 2014 | 10,35 MB
 
 
Apr 09, 2015
PGN Sustainability Report 2014 | 9,98 MB
 
 
Apr 04, 2014
Laporan Keberlanjutan 2013 | 10,20 MB
 
 
Apr 04, 2014
PGN Sustainability Report 2013 | 6,90 MB
 
 
Apr 30, 2013
Laporan Keberlanjutan 2012 | 11,84 MB
 
 
Jul 20, 2012
Laporan Keberlanjutan 2011 | 7,45 MB
 
 
Mei 06, 2010
PGN Sustainability Report 2010 | 6,42 MB
 
 
Mar 03, 2009
PGN Sustainability Report 2009 | 11,36 MB
 

​"KAMI PERUSAHAAN GAS NEGARA"