Financial Information


Financial Highlights


CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
2023
USD(Audited)		2022
USD(Audited)		2021
USD(Audited)		2020*
USD(Audited)		2019
USD(Audited)
Revenues3,646,304,165.003,568,594,775.003,036,100,956.002,885,536,105.003,848,717,684.00
Cost of Revenues-2,912,724,687.00-2,788,052,353.00-2,449,252,234.00-2,415,518,454.00-2,621,348,716.00
Gross Profit733,579,478.00780,542,422.00586,848,722.00470,017,651.001,227,368,968.00
Trading and infrastructure expenses0.000.000.000.00-439,144,207.00
General and administrative expenses-201,720,154.00-198,664,089.00-167,098,168.00-144,106,334.00-269,785,012.00
Other expenses-14,065,047.00-18,800,468.00-36,912,649.00-64,152,453.00-34,197,787.00
Other Income24,623,337.0029,097,489.0037,477,725.0041,956,047.0062,091,786.00
Operating Profit542,417,614.00592,175,354.00420,315,630.00303,714,911.00546,333,748.00
Other Income (Expenses)-18,530,605.00-49,471,093.0047,623,265.00-479,070,456.00-266,431,257.00
Profit/(Loss) Before Income Tax Expense523,887,009.00542,704,261.00467,938,895.00-175,355,545.00279,902,491.00
Income tax expenses -147,271,108.00-141,361,720.00-103,404,760.00-40,412,269.00-166,921,296.00
Profit/(Loss) For The Year376,615,901.00401,342,541.00364,534,135.00-215,767,814.00112,981,195.00
Total Other Comprehensive (Loss)/Income14,934,137.00-11,436,356.00-11,540,867.004,480,897.0016,801,653.00
Total comprehensive income/(loss) for the year391,550,038.00389,906,185.00352,993,268.00-211,286,917.00129,782,848.00
Profit/(loss) for the year attributable to     
Owners of the Parent entity278,091,179.00326,239,697.00303,823,865.00-264,773,584.0067,584,090.00
Non-controlling interests98,524,722.0075,102,844.0060,710,270.0049,005,770.0045,397,105.00
Total376,615,901.00401,342,541.00364,534,135.00-215,767,814.00112,981,195.00
Total comprehensive income/(loss) for the year attributable to     
Owners of the Parent Entity293,025,316.00314,803,341.00292,213,202.00-260,154,344.0083,701,431.00
Non-controlling Interests98,524,722.0075,102,844.0060,780,066.0048,867,427.0046,081,417.00
Total391,550,038.00389,906,185.00352,993,268.00-211,286,917.00129,782,848.00
Earning/(loss) per Share attributable to owners of the parent entity - basic and diluted0.0110.0130.013-0.0110.003
EBITDA1,085,552,739.001,218,815,618.00855,001,519.87696,855,137.551,040,191,752.00

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
2023
USD(Audited)		2022
USD(Audited)		2021
USD(Audited)		2020
USD(Audited)		2019
USD(Audited)
Total Assets6,599,238,469.007,194,859,982.007,510,948,902.007,533,986,395.007,373,713,156.00
Total Liabilities3,058,835,090.003,753,089,344.004,226,024,344.004,578,547,540.004,139,412,275.00
Total Equity3,540,403,379.003,441,770,638.003,284,924,558.002,955,438,855.003,234,300,881.00
Capital Expenditure203,751,904.00241,128,327.00308,609,745.00299,908,000.00218,806,279.00
Net Working Capital430,007,476.001,219,795,498.001,310,264,730.00822,630,450.001,081,289,830.00
Total Investments in Associated307,204,288.00302,802,841.00338,967,517.00341,091,360.00365,897,864.00

CONSOLIDATED STATEMENTS OF CASH FLOWS
2023
USD(Audited)		2022
USD(Audited)		2021
USD(Audited)		2020
USD(Audited)		2019
USD(Audited)
Cash flow from operating activities723,688,604.00969,699,872.00581,705,258.00416,874,630.00817,892,001.00
Cash flow from investing activities-57,667,488.0030,381,919.00-117,178,339.0041,041,668.00-946,176,927.00
Cash flow from financing activities-878,205,110.00-995,743,678.00-133,687,716.00-312,509,912.00-156,048,185.00
Cash and cash equivalents at beginning of year1,447,650,817.001,503,293,693.001,179,044,518.001,040,376,489.001,315,234,446.00
Cash and cash equivalents at end of year1,244,731,682.001,447,650,817.001,503,293,693.001,179,044,518.001,040,376,489.00

*) restated

FINANCIAL RATIOS
20232022202120202019
Current ratio (X)1.292.232.491.701.96
Cash Ratio (X)0.851.461.711.000.93
Gross Profit Margin (%)20.1221.8719.3316.2931.89
Ebitda Margin (%)29.7734.1028.1624.1527.03
Net Profit Margin (%)7.639.1410.01-9.181.76
ROE (%)7.859.489.25-8.962.09
ROA (%)4.214.534.05-3.510.92
Sales Growth Rate (%)2.1817.545.22-25.03-0.56
Net Profit Growth Rate (%)-14.767.38214.75-491.77-77.84
Debt to Equity (%)43.6562.4689.82104.6683.14
Debt to Asset (%)23.4229.8839.2841.0656.14
Price to Earning (X)6.388.317.69-10.7455.99
Price to Book Value (X)0.500.790.710.961.17

SHARES DATA
20232022202120202019
The Weighted Average Number24,241,508,196.0024,241,508,196.0024,241,508,196.0024,241,508,196.0024,241,508,196.00
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 share0.0110.0130.013-0.0110.003

DIVIDEND PAYOUT RATIO
20232022202120202019
Net Profit (USD)278,091,179.00326,239,697.00303,823,865.00-264,773,584.0067,584,090.00
Dividens (IDR)3,595,162,762,112.003,419,350,889,793.003,016,128,449,746.320.001,007,477,080,625.76
Dividend per share (IDR)148.31141.05124.420.0041.56
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 (%)80.0070.0067.790.00100.00

Financial Reports

Annual Reports

 
 
Apr 29, 2024
Laporan Tahunan 2023 -
Annual Report 2023 | 16.44 MB
 
 
Apr 28, 2023
Laporan Tahunan 2022 -
Annual Report 2022 | 18.06 MB
 
 
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 29, 2024
Laporan Keberlanjutan 2023 -
Sustainability Report 2023 | 12.44 MB
 
 
Apr 28, 2023
Laporan Keberlanjutan 2022 -
Sustainability Report 2022 | 18.13 MB
 
 
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
Sustainability Report 2018 | 7.40 MB
 
 
Apr 04, 2019
Laporan Keberlanjutan 2018 | 7.60 MB
 
 
Apr 13, 2018
Laporan Keberlanjutan 2017 | 10.60 MB
 
 
Apr 13, 2018
Sustainability Report 2017 | 11.70 MB
 

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