Financial Information


Financial Highlights


CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
2024
USD(Audited)		2023
USD(Audited)		2022
USD(Audited)		2021
USD(Audited)		2020*
USD(Audited)
Revenues3,788,619,187.003,646,304,165.003,568,594,775.003,036,100,956.002,885,536,105.00
Cost of Revenues-3,031,238,285.00-2,912,724,687.00-2,788,052,353.00-2,449,252,234.00-2,415,518,454.00
Gross Profit757,380,902.00733,579,478.00780,542,422.00586,848,722.00470,017,651.00
Trading and infrastructure expenses0.000.000.000.000.00
General and administrative expenses-201,214,919.00-201,720,154.00-198,664,089.00-167,098,168.00-144,106,334.00
Other expenses-73,802,786.00-14,065,047.00-18,800,468.00-36,912,649.00-64,152,453.00
Other Income40,293,915.0024,623,337.0029,097,489.0037,477,725.0041,956,047.00
Operating Profit522,657,112.00542,417,614.00592,175,354.00420,315,630.00303,714,911.00
Other Income (Expenses)55,632,766.00-18,530,605.00-49,471,093.0047,623,265.00-479,070,456.00
Profit/(Loss) Before Income Tax Expense578,289,878.00523,887,009.00542,704,261.00467,938,895.00-175,355,545.00
Income tax expenses -138,652,608.00-147,271,108.00-141,361,720.00-103,404,760.00-40,412,269.00
Profit/(Loss) For The Year439,637,270.00376,615,901.00401,342,541.00364,534,135.00-215,767,814.00
Total Other Comprehensive (Loss)/Income10,236,286.0014,934,137.00-11,436,356.00-11,540,867.004,480,897.00
Total comprehensive income/(loss) for the year449,873,556.00391,550,038.00389,906,185.00352,993,268.00-211,286,917.00
Profit/(loss) for the year attributable to     
Owners of the Parent entity339,427,774.00278,091,179.00326,239,697.00303,823,865.00-264,773,584.00
Non-controlling interests100,209,496.0098,524,722.0075,102,844.0060,710,270.0049,005,770.00
Total439,637,270.00376,615,901.00401,342,541.00364,534,135.00-215,767,814.00
Total comprehensive income/(loss) for the year attributable to     
Owners of the Parent Entity349,664,060.00293,025,316.00314,803,341.00292,213,202.00-260,154,344.00
Non-controlling Interests100,209,496.0098,524,722.0075,102,844.0060,780,066.0048,867,427.00
Total1,329,148,096.00391,550,038.00389,906,185.00352,993,268.00-211,286,917.00
Earning/(loss) per Share attributable to owners of the parent entity - basic and diluted0.0140.0110.0130.013-0.011
EBITDA1,075,443,564.001,085,552,739.001,218,815,618.00855,001,519.87696,855,137.55

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
2024
USD(Audited)		2023
USD(Audited)		2022
USD(Audited)		2021
USD(Audited)		2020
USD(Audited)
Total Assets6,415,949,729.006,599,238,469.007,194,859,982.007,510,948,902.007,533,986,395.00
Total Liabilities2,744,422,446.003,058,835,090.003,753,089,344.004,226,024,344.004,578,547,540.00
Total Equity3,671,527,284.003,540,403,379.003,441,770,638.003,284,924,558.002,955,438,855.00
Capital Expenditure307,503,425.00203,751,904.00241,128,327.00308,609,745.00299,908,000.00
Net Working Capital852,474,387.00430,007,476.001,219,795,498.001,310,264,730.00822,630,450.00
Total Investments in Associated311,953,210.00307,204,288.00302,802,841.00338,967,517.00341,091,360.00

CONSOLIDATED STATEMENTS OF CASH FLOWS
2024
USD(Audited)		2023
USD(Audited)		2022
USD(Audited)		2021
USD(Audited)		2020
USD(Audited)
Cash flow from operating activities802,895,075.00723,688,604.00969,699,872.00581,705,258.00416,874,630.00
Cash flow from investing activities-46,487,947.00-57,667,488.0030,381,919.00-117,178,339.0041,041,668.00
Cash flow from financing activities-567,642,861.00-878,205,110.00-995,743,678.00-133,687,716.00-312,509,912.00
Cash and cash equivalents at beginning of year1,244,731,682.001,447,650,817.001,503,293,693.001,179,044,518.001,040,376,489.00
Cash and cash equivalents at end of year1,404,214,664.001,244,731,682.001,447,650,817.001,503,293,693.001,179,044,518.00

*) restated

FINANCIAL RATIOS
20242023202220212020
Current ratio (X)1.751.292.232.491.70
Cash Ratio (X)1.240.851.461.711.00
Gross Profit Margin (%)19.9920.1221.8719.3316.29
Ebitda Margin (%)28.3929.7734.1028.1624.15
Net Profit Margin (%)8.967.639.1410.01-9.18
ROE (%)9.247.859.489.25-8.96
ROA (%)5.294.214.534.05-3.51
Sales Growth Rate (%)3.902.1817.545.22-25.03
Net Profit Growth Rate (%)22.06-14.767.38214.75-491.77
Debt to Equity (%)34.6343.6562.4689.82104.66
Debt to Asset (%)19.8223.4229.8839.2841.06
Price to Earning (X)7.036.388.317.69-10.74
Price to Book Value (X)0.360.500.790.710.96

SHARES DATA
20242023202220212020
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 share0.0140.0110.0130.013-0.011

DIVIDEND PAYOUT RATIO
20242023202220212020
Net Profit (USD)339,427,774.00278,091,179.00326,239,697.00303,823,865.00-264,773,584.00
Dividens (IDR)4,413,918,773,096.003,595,162,762,112.003,419,350,889,793.003,016,128,449,746.320.00
Dividend per share (IDR)182.08148.31141.05124.420.00
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 (%)80.0080.0070.0067.790.00

Financial Reports

Annual Reports

 
 
Apr 28, 2025
Laporan Tahunan 2024 -
Annual Report 2024 | 20.32 MB
 
 
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 28, 2025
Laporan Keberlanjutan 2024 -
Sustainability Report 2024 | 21.58 MB
 
 
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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