Financial Information

Financial Information

Financial Highlights

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 
  2019
USD(Audited)
2018
USD(Audited)
2017*
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
Net Revenues 3,848,717,684.00 3,870,266,738.00 3,570,597,761.00 2,934,778,710.00 3,068,790,845.00
Cost of Revenues (2,621,348,716.00) (2,560,766,539.00) (2,389,088,310.00) (2,047,838,771.00) (2,105,680,228.00)
Gross Profit 1,227,368,968.00 1,309,500,199.00 1,181,509,451.00 886,939,939.00 963,110,617.00
Distribution and transmission expenses (439,144,207.00) (437,777,037.00) (456,005,252.00) (220,401,617.00) (201,231,465.00)
General and administration expenses (269,785,012.00) (251,687,465.00) (245,614,539.00) (234,003,179.00) (190,418,733.00)
Other expenses (34,197,787.00) (36,672,208.00) (17,431,512.00) (50,419,256.00) (108,753,637.00)
Other Income 62,091,786.00 88,167,421.00 52,441,992.00 62,126,336.00 94,536,121.00
Operating Profit 546,333,748.00 671,530,910.00 514,900,140.00 444,242,223.00 557,242,903.00
Other Income (Expenses) (266,431,257.00) (86,626,625.00) (96,959,242.00) (59,257,077.00) (119,878,320.00)
Profit Before Income Tax Expense 279,902,491.00 584,904,285.00 417,940,898.00 384,985,146.00 437,364,583.00
Income tax expenses (166,921,296.00) (220,265,625.00) (164,652,154.00) (76,401,230.00) (34,605,679.00)
Profit For The Year 112,981,195.00 364,638,660.00 253,288,744.00 308,583,916.00 402,758,904.00
Other Comprehensive Income (Expense) 16,801,653.00 (27,802,676.00) (318,229.00) 6,664,827.00 15,852,504.00
Total comprehensive income for the year 129,782,848.00 336,835,984.00 252,970,515.00 315,248,743.00 418,611,408.00
Profit For The Year Attributable To:        
Owners of the parent entity 67,584,090.00 304,991,574.00 196,904,843.00 304,324,421.00 401,199,880.00
Non-controlling interests 45,397,105.00 59,647,086.00 56,383,901.00 4,259,495.00 1,559,024.00
Total 112,981,195.00 364,638,660.00 253,288,744.00 308,583,916.00 402,758,904.00
Total Comprehensive Income For The Year Attributable To:          
Owners of the parent entity 83,701,431.00 276,566,961.00 196,070,225.00 310,669,477.00 416,193,057.00
Non-controlling interests 46,081,417.00 60,269,023.00 56,900,290.00 4,579,266.00 2,418,351.00
Total 129,782,848.00 336,835,984.00 252,970,515.00 315,248,743.00 418,611,408.00
Total 112,981,195.00 364,638,660.00 253,288,744.00 308,583,916.00 402,758,904.00
Earning per Share - Basic and Diluted          
EBITDA 1,040,191,752.00 1,217,057,900.00 1,084,538,445.00 807,374,808.93 951,221,280.00



CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
  2019
USD(Audited)
2018
USD(Audited)
2017*
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
Total Assets 7,373,713,156 7,939,273,167 8,183,180,242 6,834,152,968.00 6,495,022,261.00
Total Liabilities 4,139,412,275 4,737,382,456 3,872,766,621 3,663,959,634.00 3,472,218,207.00
Total Equity 3,234,300,881 3,201,890,711 4,310,413,621 3,170,193,334.00 3,022,804,054.00
Capital Expenditure 397,730,045 355,594,542 382,288,445 433,245,372.00 789,756,429.00
Net Working Capital 1,085,190,544 869,084,380 1,393,561,263 1,309,302,342.00 1,055,210,656.00
Total Investments in Associated 365,897,864 381,413,453 474,034,008 427,438,815.00 387,948,711.00



CONSOLIDATED STATEMENTS OF CASH FLOWS
  2019
USD(Audited)
2018
USD(Audited)
2017*
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
Cash flow from operating activities 810,581,461 918,971,233 728,617,597.00 655,546,283.00 528,440,038.00
Cash flow from investing activities -939,771,629.00 -724,024,599.00 -318,783,060.00 -500,527,338.00 -1,122,060,581.00
Cash flow from financing activities -155,142,943.00 -10,607,964.00 -699,499,996 5,389,376 594,880,389
Cash and cash equivalents at beginning of year 1,315,234,446 1,140,427,367 1,448,616,063 1,135,502,538 1,130,950,217
Cash and cash equivalents at end of year 1,040,376,489 1,315,234,446 1,140,427,367 1,304,043,250 1,135,502,538

*restated
** reclassified



FINANCIAL RATIOS
  2019 2018 2017 2016 2015**
Current ratio (X) 1.97 1.54 2.66 2.61 2.58
Cash Ratio (X) 0.93 0.82 1.35 1.60 1.70
Gross Profit Margin (%) 31.89 33.83 33.09 30.22 31.38
Ebitda Margin (%) 27.03 31.45 30.37 27.51 31.00
Net Profit Margin (%) 1.76 7.88 5.51 10.37 13.07
ROE (%) 2.09 9.53 4.57 9.60 13.27
ROA (%) 0.92 3.84 2.41 4.45 6.18
Sales Growth Rate (%) (0.56) 8.39 (4.37) (4.37) (9.97)
Net Profit Growth Rate (%) (77.84) 54.89 (24.15) (24.15) (44.49)
Debt to Equity (%) 85.04 109.43 75.07 91.56 85.00
Debt to Asset (%) 56.14 59.67 49.36 53.61 53.46
Price to Earning (X) 55.99 11.64 21.87 16.01 12.02
Price to Book Value (X) 1.17 1.11 0.98 1.54 1.51

*restated
** reclassified



SHARES DATA
  2019
USD(Audited)
2018
USD(Audited)
2017
USD(Audited)
2016
USD(Audited)
2015**
USD(Audited)
The Weighted Average Number 24,241,508,196 24,241,508,196.00 24,241,508,196.00 24,241,168,169.00 24,239,658,196.00
The Outstanding Common Shares (shares) 24,241,508,196 24,241,508,196.00 24,241,508,196.00 24,241,508,196.00 24,239,658,196.00
Net profit (loss) per share 0.003 0.013 0.008 0.013 0.017

 


DIVIDEND PAYOUT RATIO
  2018 2017 2016 2015 2014
Net Profit (USD) 304,991,574 196,904,843 304,324,421 401,199,880 711,179,798
Dividens (IDR) 1,381,523,552,090 766,274,074,076 1,822,476,586,175 2,213,734,528,459 3,510,872,093,109
Dividend (USD) 97,372,678 55,008,907 136,719,924 168,101,946 271277398
Exchange Rate (USD/IDR) 14,188 13,930 13,330 13,169 12,942
Dividend per share (IDR) 56.99 31.61 75.18 91.32 144.84
Shares 24,241,508,196 24,241,508,196 24,241,508,196 24,241,508,196 24,241,508,196
Dividend Pay Out Ratio (%) 32% 28% 45% 42% 38%

 

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