Audit Financial Report

2017 AUDIT FINANCIAL REPORT

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2016 AUDIT FINANCIAL REPORT

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2015 AUDIT FINANCIAL REPORT

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2014 AUDIT FINANCIAL REPORT

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2013 AUDIT FINANCIAL REPORT

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2012 AUDIT FINANCIAL REPORT

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2011 AUDIT FINANCIAL REPORT

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2010 AUDIT FINANCIAL REPORT

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2009 AUDIT FINANCIAL REPORT

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2008 AUDIT FINANCIAL REPORT

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2007 AUDIT FINANCIAL REPORT

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2006 AUDIT FINANCIAL REPORT

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Quarterly Financial

Interim Consolidated Financial Statements June 30, 2018 and December 31, 2017

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Interim Consolidated Financial Statements March 31, 2018 and December 31, 2017

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Interim Consolidated Financial Statements September, 30, 2017 and December, 31, 2016

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Interim Consolidated Financial Statements June,30,2017 and Dec,31,2017

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MARCH 31, 2017 AND DECEMBER 31, 2016 CONSOLIDATED FINANCIAL STATEMENTS

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JUNI 31, 2016 AND DECEMBER 31, 2015 INTERIM CONSOLIDATED FINANCIAL STATEMENTS

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MARET 31, 2016 AND DECEMBER 31, 2015 INTERIM CONSOLIDATED FINANCIAL STATEMENTS

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SEPTEMBER 30, 2015 AND DECEMBER 31, 2014 CONSOLIDATED FINANCIAL STATEMENTS

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JUNE 30, 2015 AND DECEMBER 31, 2014 CONSOLIDATED FINANCIAL STATEMENTS

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MARCH 31, 2015 AND DECEMBER 31, 2014 CONSOLIDATED FINANCIAL STATEMENTS

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Financial Highlight

Consolidated Statements of Financial Position
(In million Rupiah)

Asset 2017 2016 2015 2014* 2013
Cash & Cash Equivalence 3,555,406 3,674,687 3,115,337 4,039,267 3,343,905
Account Receivables (Net) 5,343,708 2,285,065 1,595,580 1,439,401 1,427,572
Inventory (Net) 1,156,012 1,102,290 1,233,175 1,033,360 901,952
Total Current Assets 11,117,745 8,349,927 7,598,476 7,416,805 6,479,783
Investment in Joint Venture Entities 1,325,166 1,225,801 1,070,314 936,346 628,327
Mining Properties (Net) 7,732 27,491 46,648 59,770 130,185
Fixed Assets (Net) 6,199,299 6,087,746 5,579,117 3,987,565 2,803,393
Total Noncurrent Assets 10,869,737 10,226,847 9,295,567 7,443,806 5,197,149
Total Assets 21,987,482 18,576,774 16,894,043 14,860,611 11,673,932
Liabilities and Equity 2017 2016 2015 2014* 2013
Trade Payables 886,423 539,440 1,146,089 545,505 471,879
Accured Expenses 970,821 1,812,004 1,647,428 1,203,765 1,082,065
Taxes Payable 830,150 122,958 176,216 64,839 211,849
Non-Current Liabilities 4,513,226 5,042,747 4,922,733 3,581,006 2,260,956
Total Non-Current Liabilities 3,674,271 2,981,622 2,683,763 2,754,527 1,885,220
Total Liabilities 8,187,497 8,024,369 7,606,496 6,335,533 4,112,693
Equity 13,608,095 10,421,337 9,174,696 8,407,847 7,447,051
Equity of Non-Controlling Interest 191,890 131,068 112,851 117,231 114,188
Total Equity 13,799,985 10,552,405 9,287,547 8,525,078 7,561,239
Total Liabilities & Equity 21,987,482 18,576,774 16,894,043 14,860,611 11,673,932

Consolidated Statement of Profit or Loss and Other Comprehensive Income

2017 2016 2015 2014* 2013
Revenues 19,471,030 14,058,869 13,845,199 13,077,962 11,209,219
Cost of Revenue -10,964,524 -9,657,400 -9,593,903 -9,155,696 -7,745,646
Gross Profit 8,506,506 4,401,469 4,251,296 3,922,266 3,463,573
Operating Expense -2,607,991 -1,870,662 -1,782,394 -1,872,842 -1,310,735
Operating Profit 5,898,515 2,530,807 2,468,902 2,049,424 2,152,838
Financial Income (Expense) 81,311 52,852 115,487 218,946 233,645
Share in Net Profit/ (Loss) of Joint Venture Association 121,803 150,140 133,969 145,582 74,879
Profit Before Final Tax and Corporate Income Tax 6,101,629 2,733,799 2,718,358 2,413,952 2,461,362
Final Tax Expense -33,846 -36,883 -54,562 -550,171 -607,081
Profit Before Corporate Income Tax 6,067,783 2,696,916 2,663,796 2,413,952 2,461,362
Income Tax Benefit (Expense) 2017 2016 2015 2014* 2013
Current -1,598,336 -651,847 -649,261 - -
Deferred 77,785 -20,664 22,576 - -
Profit For the Year 4,547,232 2,024,405 2,037,111 1,863,781 1,854,281
Other Comprehensive Loss For the Year, Net of Tax -687,830 -148,774 -161,178 104,439 497,069
Total Comprehensive Income For the Year 3,895,402 1,875,631 1,875,933 1,968,220 2,351,350
Profit Attributable to 2017 2016 2015 2014* 2013
Owners of Parent 4,476,444 2,006,188 2,035,911 1,860,738 1,826,144
Non-Controlling Interest 70,788 18,217 1,200 3,048 28,137
Total Comprehensive Income Attributable to 2017 2016 2015 2014* 2013
Owners of Parent 3,788,614 1,857,414 1,874,733 1,863,781 1,854,281
Non-Controlling Interest 70,788 18,217 1,200 3,048 28,137
Total Comprehensive Income 3,859,402 1,875,631 1,875,933 1,968,220 2,351,350
Total Outstanding Share (Million Share) 11,520 2,304 2,108 2,174 2,220
Basic Earnings Per Share (Full Amount) 425 190** 941 856 822

Financial Ratio
(In percentage, Rp)

Growth Ratio 2017 2016 2015 2014* 2013
Revenues 38.50 1.54 5.01 16.70 -3.30
Gross Profit 93.27 3.53 5.54 13.24 -31.90
Operating Profit 133.12 2.51 17.81 -4.80 -40.10
Net Profit 123.13 -0.62 9.29 0.51 -37.00
Net Profit per Share 123.68 1.17 9.93 1.90 -33.60
Operational Ratio 2017 2016 2015 2014* 2013
Income from Operations to Revenue 30.29 18.00 17.83 15.67 19.20
Net Income to Revenue 22.99 14.27 14.71 14.25 16.50
Net Income to Equity 42.74 23.98 26.58 24.04 28.47
Net Profit to Equity 32.44 19.01 21.93 21.86 24.52
Operating Profit to Total Assets 26.83 13.62 14.61 13.79 18.44
Net Profit to Total Assets 20.36 10.80 12.06 12.54 15.88
Gross Profit to Revenue 43.69 31.31 30.71 29.99 30.90
Gross Profit to Equity 61.64 41.71 45.77 46.01 45.81
Gross Profit to Total Assets 38.69 23.69 25.16 26.39 29.67
Financial Ratio 2017 2016 2015 2014* 2013
Current Assets to Currents Liabilities 246.34 165.58 154.35 207.12 288.31
Total Liabilities to Total Assets 37.24 43.20 45.02 42.63 35.23
Total Liabilities to Total Equity 59.33 76.04 81.90 74.32 54.40
Long Term Debt to Equity Ratio 26.63 28.26 28.90 32.31 24.67
Long Term Debt to Assets Ratio 16.71 16.05 15.89 18.54 15.98

Capital Expenditures
(In million Rupiah)

2017 2016 2015 2014* 2013
Routine 995,616 275,598 143,913 73,002 65,319
Development 84,599 1,034,319 771,289 1,033,086 1,328,761