Financial Information

Financial Highlights

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

	2022 USD(Audited)	2021 USD(Audited)	2020* USD(Audited)	2019 USD(Audited)	2018 USD(Audited)
Revenues	3,568,594,775.00	3,036,100,956.00	2,885,536,105.00	3,848,717,684.00	3,870,266,738.00
Cost of Revenues	-2,788,052,353.00	-2,449,252,234.00	-2,415,518,454.00	-2,621,348,716.00	-2,560,766,539.00
Gross Profit	780,542,422.00	586,848,722.00	470,017,651.00	1,227,368,968.00	1,309,500,199.00
Trading and infrastructure expenses	0.00	0.00	0.00	-439,144,207.00	-437,777,037.00
General and administrative expenses	-198,664,089.00	-167,098,168.00	-144,106,334.00	-269,785,012.00	-251,687,465.00
Other expenses	-18,800,468.00	-36,912,649.00	-64,152,453.00	-34,197,787.00	-62,894,170.00
Other Income	29,097,489.00	37,477,725.00	41,956,047.00	62,091,786.00	88,167,421.00
Operating Profit	592,175,354.00	420,315,630.00	303,714,911.00	546,333,748.00	645,308,948.00
Other Income (Expenses)	-49,471,093.00	47,623,265.00	-479,070,456.00	-266,431,257.00	-60,404,663.00
Profit/(Loss) Before Income Tax Expense	542,704,261.00	467,938,895.00	-175,355,545.00	279,902,491.00	584,904,285.00
Income tax expenses	-141,361,720.00	-103,404,760.00	-40,412,269.00	-166,921,296.00	-220,265,625.00
Profit/(Loss) For The Year	401,342,541.00	364,534,135.00	-215,767,814.00	112,981,195.00	364,638,660.00
Total Other Comprehensive (Loss)/Income	-11,436,356.00	-11,540,867.00	4,480,897.00	16,801,653.00	-27,802,676.00
Total comprehensive income/(loss) for the year	389,906,185.00	352,993,268.00	-211,286,917.00	129,782,848.00	336,835,984.00
Profit/(loss) for the year attributable to
Owners of the Parent entity	326,239,697.00	303,823,865.00	-264,773,584.00	67,584,090.00	304,991,574.00
Non-controlling interests	75,102,844.00	60,710,270.00	49,005,770.00	45,397,105.00	59,647,086.00
Total	401,342,541.00	364,534,135.00	-215,767,814.00	112,981,195.00	364,638,660.00
Total comprehensive income/(loss) for the year attributable to
Owners of the Parent Entity	314,803,341.00	292,213,202.00	-260,154,344.00	83,701,431.00	276,566,961.00
Non-controlling Interests	75,102,844.00	60,780,066.00	48,867,427.00	46,081,417.00	60,269,023.00
Total	389,906,185.00	352,993,268.00	-211,286,917.00	129,782,848.00	336,835,984.00
Earning/(loss) per Share attributable to owners of the parent entity - basic and diluted	0.013	0.013	-0.011	0.003	0.013
EBITDA	1,216,837,069.00	855,001,519.87	696,855,137.55	1,040,191,752.00	1,217,057,900.00

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

	2022 USD(Audited)	2021 USD(Audited)	2020 USD(Audited)	2019 USD(Audited)	2018 USD(Audited)
Total Assets	7,194,859,982.00	7,510,948,902.00	7,533,986,395.00	7,373,713,156.00	7,939,273,167.00
Total Liabilities	3,753,089,344.00	4,226,024,344.00	4,578,547,540.00	4,139,412,275.00	4,737,382,456.00
Total Equity	3,441,770,638.00	3,284,924,558.00	2,955,438,855.00	3,234,300,881.00	3,201,890,711.00
Capital Expenditure	241,128,327.00	308,609,745.00	299,908,000.00	218,806,279.00	1,730,512,016.00
Net Working Capital	1,219,795,498.00	1,310,264,730.00	822,630,450.00	1,081,289,830.00	869,084,380.00
Total Investments in Associated	302,802,841.00	338,967,517.00	341,091,360.00	365,897,864.00	381,413,453.00

CONSOLIDATED STATEMENTS OF CASH FLOWS

	2022 USD(Audited)	2021 USD(Audited)	2020 USD(Audited)	2019 USD(Audited)	2018 USD(Audited)
Cash flow from operating activities	969,699,872.00	581,705,258.00	416,874,630.00	817,892,001.00	918,971,233.00
Cash flow from investing activities	30,381,919.00	-117,178,339.00	41,041,668.00	-946,176,927.00	-724,024,599.00
Cash flow from financing activities	-995,743,678.00	-133,687,716.00	-312,509,912.00	-156,048,185.00	-10,607,964.00
Cash and cash equivalents at beginning 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
Cash and cash equivalents at end of year	1,447,650,817.00	1,503,293,693.00	1,179,044,518.00	1,040,376,489.00	1,315,234,446.00

*) restated

FINANCIAL RATIOS

	2022	2021	2020	2019	2018
Current ratio (X)	2.23	2.49	1.70	1.96	1.54
Cash Ratio (X)	1.46	1.71	1.00	0.93	0.82
Gross Profit Margin (%)	21.87	19.33	16.29	31.89	33.83
Ebitda Margin (%)	34.10	28.16	24.15	27.03	31.45
Net Profit Margin (%)	9.14	10.01	-9.18	1.76	7.88
ROE (%)	9.48	9.25	-8.96	2.09	9.53
ROA (%)	4.53	4.05	-3.51	0.92	3.84
Sales Growth Rate (%)	17.54	5.22	-25.03	-0.56	8.39
Net Profit Growth Rate (%)	7.38	214.75	-491.77	-77.84	54.89
Debt to Equity (%)	62.46	89.82	104.66	83.14	109.43
Debt to Asset (%)	29.88	39.28	41.06	56.14	59.67
Price to Earning (X)	8.31	7.69	-10.74	55.99	11.64
Price to Book Value (X)	0.79	0.71	0.96	1.17	1.11

SHARES DATA

	2022	2021	2020	2019	2018
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	0.013	-0.011	0.003	0.013

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

Oct 27, 2023

9M-2023 Consolidated Financial Statement

3.62 MB

Aug 31, 2023

6M-2023 Consolidated Financial Statement

2.84 MB

Apr 28, 2023

3M-2023 Consolidated Financial Statement

3.89 MB

Apr 14, 2023

12M-2022 Consolidated Financial Statement

8.10 MB

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

Annual Reports



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 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
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

​"KAMI PERUSAHAAN GAS NEGARA"

"KAMI PERUSAHAAN GAS NEGARA"