Audit Financial Report

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,30,2017 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 2012** 2013 2014* 2015 2016
Cash and Cash Equivalents 5.917.034 3.343.905 4.039.267 3.115.337 3.674.587
Trade Receivables (net) 1.545.556 1.427.572 1.439.401 1.595.580 2.285.065
Inventories (net) 765.964 901.952 1.033.360 1.233.175 1.102.290
Other Current Assets (net) 489.743 806.354 904.777 1.654.384 1.287.885
Total Current Assets 8.718.297 6.479.783 7.416.805 7.598.476 8.349.927
Estimated Claims For Tax Refund - - 230.593 - -
Investment in Joint Venture 553.448 628.327 936.346 1.070.314 1.225.801
Mining Property(net) 154.336 130.185 59.770 46.648 27.491
Fixed Assets-Net 1.853.447 2.803.393 3.987.565 5.579.117 6.087.746
Other Non-Current Assets (net) 1.449.453 1.632.244 2.229.532 2.599.488 2.885.809
Total Non Current Assets 4.010.684 5.194.149 7.443.806 9.295.567 10.226.847
Total Assets 11.510.262 12.728.981 11.673.932 14.860.611 16.894.043
LIABILITY AND EQUITY 2012 2013 2014 2015 2016
Trade Payables 149.776 471.879 545.505 1.146.089 539.440
Accured Expenses 977.715 1.082.065 1.203.765 1.647.428 1.812.004
Taxes Payable 238.901 211.849 64.839 176.216 122.958
Other Currents Liabilities 404.272 495.163 1.766.897 1.953.000 2.568.345
Total Currents Liabilities 1.770.664 2.260.956 3.581.006 4.922.733 5.042.747
Provison for Retirement and Employee Benefits 2.210.981 1.651.384 1.645.643 1.873.375 2.140.871
Provision for Environmental Protection and Reclamation Net of Currents Portion 232.497 233.836 147.131 140.216 89.772
Other Long Term Liabilities 9.670 - 961.753 670.172 750.979
Total Non Current Liabilities 2.453.148 1.885.220 2.754.527 2.683.763 2.981.622
Total Liabilities 4.223.812 4.112.693 6.141.181 7.606.496 8.024.369
Equity 8.419.118 7.447.051 8.407.847 9.174.696 10.421.337
Non Controlling Interest 86.051 114.188 117.231 112.851 131.068
Total Equity 8.505.169 7.561.239 8.525.078 9.287.547 10.552.405
Total Liabilities and Equity 12.728.981 11.673.932 14.860.611 16.894.043 18.576.774
Net Working Capital 6.947.633 4.015.817 3.835.799 2.675.743 3.307.180

Consolidated Statement of Profit or Loss and Other Comprehensive Income

2012** 2013 2014* 2015 2016
Revenue 11.594.057 11.209.219 13.077.962 13.845.199 14.058.869
Cost of Revenue (6.505.932) (7.745.646) (9.155.696) (9.593.903) (9.657.400)
Gross Profit 5.088.125 3.463.573 3.922.266 4.251.296 4.401.469
Operating Expenses (1.688.980) (1.606.231) (1.796.153) (1.732.465) (1.806.833)
Other Revenue (Expense) – Net 194.365 295.496 (76.689) (58.929) (63.829)
Income from Operations 3.593.510 2.152.838 2.049.424 2.468.902 2.530.807
Finance Income (Cost) 323.991 233.645 218.946 115.487 52.852
Share in Net (Loss)/ Profit of Joint Ventures (5.914) 74.879 145.582 133.969 150.140
Profit Before Final Tax and Corporate Income Tax 3.911.587 2.461.362 2.413.952 2.718.358 2.733.799
Final Tax Expense (1.002.166) (607.081) (550.171) (54.562) (36.883)
Profit Before Corporate Income Tax 3.911.587 2.461.362 2.413.952 2.663.796 2.696.916
Income Tax Benefit (Expenses)          
Current       (649.261) (651.847)
Deferred       22.576 (20.664)
Profit for the Year 2.909.421 1.854.281 1.863.781 2.037.111 2.024.405
Other Comprehensive Loss for the Year, Net of Tax (640.347) 497.069 104.439 (161.178) (148.774)
Total Comprehensive Income for the Year 2.269.074 2.351.350 1.968.220 1.875.933 1.875.631
Number of Share (in million share) 2.304 2.297 2.220 2.174 2.163
Profit Attributable to: 2.210.981 1.651.384 1.645.643    
Owners of the Parent 2.900.113 1.826.144 1.860.738 2.035.911 2.006.188
Non-Controlling Interests 9.308 28.137 3.048 1.200 18.217
Total Comprehensive Income Attributable to:          
Owners of the Parent 2.909.421 1.854.281 1.863.781 1.874.733 1.857.414
Non-Controlling Interests 9.308 28.137 3.048 1.200 18.217
Total Comprehensive Income 2.269.074 2.351.350 1.968.220 1.875.933 1.875.631
Number of Outstanding Shares (in millions of shares) 2.297 2.220 2.174 2.108 2.304

Financial Ratio
(In percentage, Rp)

GROWTH RATIO 2012 2013 2014 2015 2016
SALES 9,60 (3,30) 16,70 5,01 1,54
Gross Profit (3,60) (31,90) 13,24 5,54 3,53
Operating Income (3,90) (40,10) (4,80) 17,81 2,51
Net Income (6,00) (37,00) 0,51 9,29 (0,62)
Earning per Share (5,50) (33,60) 1,90 9,93 1,17
OPERATIONAL RATIO
Gross Profit to Revenue 43,90 30,90 29,99 30,71 31,31
Operating Income to Revenue 31,00 19,20 15,67 17,83 18,00
Net Income to Revenue 25,00 16,50 14,25 14,71 14,40
Gross Profit to Equity 59,80 45,81 46,01 45,77 41,71
Operating Income to Equity 42,30 28,47 24,04 26,58 23,98
Net Income to Equity 34,10 24,52 21,86 21.93 19,18
Gross Profit to Total Assets 40,00 29,67 26,39 25,16 23,69
Operating Income to Total Assets 28,20 18,44 13,79 14,61 13,62
Net Income to Total Assets 22,80 15,88 12,54 12,06 10,90
FINANCIAL RATIO
Current Assets to Current Liabilities 486,70 288,31 207,12 154,35 165,58
Total Liabilities to Total Assets 33,20 35,23 42,63 45,02 43,20
Total Liabilities to Total Equities 49,70 54,40 74,32 81,90 76,04
Cash + AP to Current liabilities (Quick Ratio) 421,50 212,30 152,99 95,70 118,18
Sales to recievable (Recievable turn over) 7,50 7,85 9,09 8,68 6,15
Long Term Debt to Equity Ratio 28,80 24,67 32,31 28,90 28,26
Long Term Debt to Aset Ratio 19,30 15,98 18,54 15,89 16,05

Capital Expenditures
(In million Rupiah)

2012 2013 2014 2015 2016
Routine 62.712 65.319 73.002 143.913 284.505
Development 1.122.501 1.328.761 1.033.086 771.289 1.025.412
Total 1.185.213 1.394.080 1.106.091 915.202 1.309.917

Annual Report