Financial Highlights

Consolidated Statements of Financial Position

(In Millions 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 Non current 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
Accrued 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 - 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

(In Millions Rupiah)

Description 2018 2017 2016 2015 2014 *
Revenue 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
General and administrative expenses (1,756,352) (1,333,913) (1,110,648) (1,030,647) (1,059,527)
Selling and marketing expenses (841,188) (911,340) (696,185) (692,818) (736,626)
Other income (expenses), net 334,835 (362,738) (63,829) (58,929) (76,689)
Operating profit 6,283,088 5,898,515 2,530,807 2,468,902 2,049,424
Profit for the year 5,121,112 4,547,232 2,024,405 2,037,111 1,863,781
Total comprehensive income for the year 5,861,571 3,859,402 1,875,631 1,875,933 1,968,220
Profit attributable to owners of parent 5,023,946 4,476,444 2,006,188 2,035,911 1,860,738
Profit attributable to non-controlling interests 97,166 70,788 18,217 1,200 3,043
Total comprehensive income attributable to owners of parent 5,764,405 3,788,614 1,857,414 1,874,733 1,965,177
Total comprehensive income attributable to non-controlling interests 97,166 70,788 18,217 1,200 3,043
Earnings per share - basic (full amount) 477 425 190** 188** 171**

 

Financial Ratio & Other Key Ratio

Description 2018 2017 2016 2015 2014 *
Gross profit to revenue 40.37 43.69 31.31 30.71 29.99
Operating profit to revenue 29.68 30.29 18.00 17.83 15.67
Net Income to revenue 23.73 22.99 14.27 14.71 14.25
Net Profit to total assets 20.78 20.36 10.80 12.06 12.54
Net profit to equity 30.88 32.44 19.01 21.93 21.86
Current assets to short-term liabilities 237.85 252.87 165.58 154.35 207.12
Total liabilities to total assets 32.69 37.24 43.20 45.02 42.63
Total liabilities to total equity 48.58 59.33 76.04 81.90 74.32
Permanent employees productivity to coal production (ton/employee) 12,420 10,291 7,589 7,241 5,637
Permanent employees productivity to net income (million rupiah/ employee) 2,368 1,9 776 765 641
Permanent employees productivity to revenue (million rupiah/employee) 9,975 8,264 5,437 5,199 4,505

Capital Expenditure

Description 2018 2017 2016 2015 2014 *
Routine 325,187 995,616 275,598 143,913 73,002
Development 1,314,035 84,599 1,034,319 771,289 1,033,086
Total 1,639,222 1,080,215 1,309,917 915,202 1,106,091

*) restated
**) restated to reflect the impact of the stock split in per value per share