Financial Highlights

Consolidated Statement of Profit or Loss and Other Comprehensive Income

(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 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

  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 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
  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