Audit Financial Report

2018 AUDIT FINANCIAL REPORT

 

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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 March 31, 2019 and December 31, 2018

 

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

 

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Financial Statements June 30, 2018 and December 31, 2017 (Limited Review)

 

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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 2018 2017 2016 2015 2014*
Cash & Cash Equivalence 6,301,163 3,555,406 3,674,687 3,115,337 4,039,267
Account Receivables (Net) 2,781,567 5,343,708 2,285,065 1,595,580 1,439,401
Inventory (Net) 1,551,135 1,156,012 1,102,290 1,233,175 1,033,360
Total Current Assets 11,739,344 11,117,745 8,349,927 7,598,476 7,416,805
Investment in Joint Venture Entities 2,449,867 1,325,166 1,225,801 1,070,314 936,346
Mining Properties (Net) 1,679,569 7,732 27,491 46,648 59,770
Fixed Assets (Net) 6,547,586 6,199,299 6,087,746 5,579,117 3,987,565
Total Noncurrent Assets 12,433,589 10,869,737 10,226,847 9,295,567 7,443,806
Total Assets 24,172,933 21,987,482 18,576,774 16,894,043 14,860,611
Liabilities and Equity 2018 2017 2016 2015 2014*
Trade Payables 1,047,997 886,423 539,440 1,146,089 545,505
Accured Expenses 1,274,197 970,821 1,812,004 1,647,428 1,203,765
Taxes Payable 485,960 830,150 122,958 176,216 64,839
Non-Current Liabilities 4,935,696 4,513,226 5,042,747 4,922,733 3,581,006
Total Non-Current Liabilities 2,967,541 3,674,271 2,981,622 2,683,763 2,754,527
Total Liabilities 7,903,237 8,187,497 8,024,369 7,606,496 6,335,533
Equity 2018 13,608,095 10,421,337 9,174,696 8,407,847
Equity of Non-Controlling Interest 254,527 191,890 131,068 112,851 117,231
Total Equity 16,269,696 13,799,985 10,552,405 9,287,547 8,525,078
Total Liabilities & Equity 24,172,933 21,987,482 18,576,774 16,894,043 14,860,611

Consolidated Statement of Profit or Loss and Other Comprehensive Income


2018 2017 2016 2015 2014*
Revenues 21,166,993 19,471,030 14,058,869 13,845,199 13,077,962
Cost of Revenue -12,621,200 -10,964,524 -9,657,400 -9,593,903 -9,155,696
Gross Profit 8,545,793 8,506,506 4,401,469 4,251,296 3,922,266
Operating Expense -2,262,705 -2,607,991 -1,870,662 -1,782,394 -1,872,842
Operating Profit 6,283,088 5,898,515 2,530,807 2,468,902 2,049,424
Financial Income (Expense) -103,543 81,311 52,852 115,487 218,946
Share in Net Profit/ (Loss) of Joint Venture Association 352,346 121,803 150,140 133,969 145,582
Profit Before Final Tax and Corporate Income Tax 6,858,075 6,101,629 2,733,799 2,718,358 2,413,952
Final Tax Expense 59,019 -33,846 -36,883 -54,562 -550,171
Profit Before Corporate Income Tax 6,799,056 6,067,783 2,696,916 2,663,796 2,413,952
Income Tax Benefit (Expense) 2018 2017 2016 2015 2014*
Current -1,677,944 -1,598,336 -651,847 -649,261 -
Deferred - 77,785 -20,664 22,576 -
Profit For the Year 5,121,112 4,547,232 2,024,405 2,037,111 1,863,781
Other Comprehensive Loss For the Year, Net of Tax 740,459 -687,830 -148,774 -161,178 104,439
Total Comprehensive Income For the Year 5,861,571 3,895,402 1,875,631 1,875,933 1,968,220
Profit Attributable to 2018 2017 2016 2015 2014*
Owners of Parent 5,023,946 4,476,444 2,006,188 2,035,911 1,860,738
Non-Controlling Interest 97,166,153 70,788 18,217 1,200 3,048
Total Comprehensive Income Attributable to 2018 2017 2016 2015 2014*
Owners of Parent 5,764,405 3,788,614 1,857,414 1,874,733 1,863,781
Non-Controlling Interest 97,166,153 70,788 18,217 1,200 3,048
Total Comprehensive Income 5,861,571.153 3,859,402 1,875,631 1,875,933 1,968,220
Total Outstanding Share (Million Share) - 11,520 2,304 2,108 2,174
Basic Earnings Per Share (Full Amount) 477 425 190** 941 856

Financial Ratio
(In percentage, Rp)

Growth Ratio 2018 2017 2016 2015 2014*
Revenues
38.50 1.54 5.01 16.70
Gross Profit
93.27 3.53 5.54 13.24
Operating Profit
133.12 2.51 17.81 -4.80
Net Profit
123.13 -0.62 9.29 0.51
Net Profit per Share
123.68 1.17 9.93 1.90
Operational Ratio 2018 2017 2016 2015 2014*
Income from Operations to Revenue
30.29 18.00 17.83 15.67
Net Income to Revenue
22.99 14.27 14.71 14.25
Net Income to Equity
42.74 23.98 26.58 24.04
Net Profit to Equity
32.44 19.01 21.93 21.86
Operating Profit to Total Assets
26.83 13.62 14.61 13.79
Net Profit to Total Assets
20.36 10.80 12.06 12.54
Gross Profit to Revenue
43.69 31.31 30.71 29.99
Gross Profit to Equity
61.64 41.71 45.77 46.01
Gross Profit to Total Assets
38.69 23.69 25.16 26.39
Financial Ratio 2018 2017 2016 2015 2014*
Current Assets to Currents Liabilities
246.34 165.58 154.35 207.12
Total Liabilities to Total Assets
37.24 43.20 45.02 42.63
Total Liabilities to Total Equity
59.33 76.04 81.90 74.32
Long Term Debt to Equity Ratio
26.63 28.26 28.90 32.31
Long Term Debt to Assets Ratio
16.71 16.05 15.89 18.54

Capital Expenditures
(In million Rupiah)


2018 2017 2016 2015 2014*
Routine
995,616 275,598 143,913 73,002
Development
84,599 1,034,319 771,289 1,033,086

Annual Report