Financial Highlights

Consolidated Statements of Financial Position

(in Millions of IDR)

Asset 2020 2019 2018 2017 2016 2015
Cash and Cash Equivalents 4,340,947 4,756,801 6,301,163 3,555,406 3,674,687 3,115,337
Trade Receivables, Net 1,578,867 2,482,837 2,521,257 5,343,708 2,285,065 1,595,580
Available-for-Sale Financial Assets - 179,556 323,570 408,665 718,957 -
Financial assets at fair value through other comprehensive income 301,257 - - - - -
Inventories, Net 805,436 1,383,064 1,551,135 1,156,012 1,102,290 1,233,175
Prepayments and Advances 135,592 94,671 69,676 70,084 173,145 -
Prepaid Taxes - - 206,506 208,041 236,318 -
Other Current Assets 1,202,257 2,782,955 453,371 375,829 159,465 -
Total Current Assets 8,364,356 11,679,884 11,426,678 11,117,745 8,349,927 7,598,476
Trade Receivables, Net 406,750 240,865 260,310 - - -
Other Receivables from Related Parties 109,264 53,989 52,844 45,970 43,383 -
Prepayments and Advances 16,506 28,238 58,250 198,223 - -
Investments in Associates 23,015 66,830 171,639 173,262 169,680 -
Investments in Joint Ventures 3,926,147 2,914,403 2,449,867 1,325,166 1,225,801 1,070,314
Mining Properties 1,830,667 1,900,998 1,679,569 1,266,706 1,428,713 46,648
Fixed Assets 7,863,615 7,272,751 6,547,586 6,199,299 6,087,746 5,579,117
Bearer Plants 59,501 142,039 199,581 233,102 245,350 -
Prepaid Taxes 600,670 842,928 255,793 351,464 285,914 -
Deferred Tax Assets 542,644 641,944 725,212 834,562 484,173 -
Goodwill 102,077 102,077 102,077 102,077 102,077 -
Other Non-Current Assets 211,543 211,106 243,527 139,906 154,010 -
Total Non-current Assets 15,692,399 14,418,168 12,746,255 10,869,737 10,226,847 9,295,567
TOTAL ASSETS 24,056,755 26,098,052 24,172,933 21,987,482 18,576,774 16,894,043
LIABILITIES AND EQUITY 2020 2019 2018 2017 2016 2015
Total Current Liabilities 3,872,457 4,691,251 4,935,696 4,396,619 5,042,747 4,922,733
Total Non-Current Liabilities 3,245,102 2,983,975 2,967,541 3,790,878 2,981,622 2,683,763
TOTAL LIABILITIES 7,117,559 7,675,226 7,903,237 8,187,497 8,024,369 7,606,496
TOTAL EQUITY 16,939,196 18,422,826 16,269,696 13,799,985 10,552,405 9,287,547
TOTAL LIABILITIES AND EQUITY 24,056,755 26,098,052 24,172,933 21,987,482 18,576,774 16,894,043

 

Consolidated Statements of Profit or Loss And other Comprehensive Income

(in Millions of IDR)

  2020 2019 2018 2017 2016 2015
Revenue 17,325,192 21,787,564 21,166,993 19,471,030 14,058,869 13,845,199
Cost of Revenue (12,758,932) (14,176,060) (12,621,200) (10,964,524) (9,657,400) (9,593,903)
Gross Profit 4,566,260 7,611,504 8,545,793 8,506,506 4,401,469 4,251,296
General and Administrative Expenses (1,439,913) (1,934,503) (1,815,371) (1,333,913) (1,110,648) (1,030,647)
Selling and Marketing Expenses (692,320) (828,674) (841,188) (911,340) (696,185) (692,818)
Other Income, Net 86,398 166,028 334,835 (362,738) (63,829) (58,929)
Operating Profit 2,520,425 5,014,355 6,224,069 5,898,515 2,530,807 2,468,902
Finance Income 362,503 389,022 326,184 184,900 201,687 -
Finance Costs (132,515) (127,670) (103,543) (103,589) (148,835) -
Share In Net Profit of Joint Venture and Associates 481,272 179,455 352,346 121,803 150,140 -
Income Tax Expense (823,758) (1,414,768) (1,677,944) (1,554,397) (709,394) -
Profit For The Year 2,407,927 4,040,394 5,121,112 4,547,232 2,024,405 2,037,111
Other Comprehensive (Loss)/Income for The Year (158,397) (197,056) 740,459 (687,830) (148,774) -
Total Comprehensive Income for The Year 2,249,530 3,843,338 5,861,571 3,859,402 1,875,631 1,875,933/td>
Profit for The Year Attributable to:
Owners of The Parent Entity 2,386,819 4,056,888 5,023,946 4,476,444 2,006,188 2,035,911
Non-Controlling Interests 21,108 (16,494) 97,166 70,788 18,217 1,200
Total Other Comprehensive Income for The Year Attributable to:
Owners of The Parent Entity 2,228,422 3,859,832 5,764,405 3,788,614 1,857,414 1,874,733
Non-Controlling Interests 21,108 (16,494) 97,166 70,788 18,217 1,200
Earnings Per Share-Basic and Diluted (Full Amount) 213 371 477 425 190** 188**

 

Financial Ratios and Other Important Ratios

Description 2020 2019 2018 2017 2016 2015
Gross Profit to Revenue 26.36 34.94 40.37 43.69 31.31 30.71
Operating Profit to Revenue 14.55 23.01 29.50 30.29 18.00 17.83
Net Profit to Revenue 13.78 18.62 23.73 22.99 14.27 14.71
Net Profit to Total Asset 9.92 15.54 20.78 20.36 10.80 12.06
Net Profit to Equity 14.09 22.02 30.88 32.44 19.01 21.93
Cash and Cash Equivalents to Current Liabilities 112.10 101.4 127.67 80.87 72.87 63.28
Current Assets to Current Liabilities 216.00 248.97 231.51 252.87 165.58 154.35
Total Liabilities to Total Assets 29.59 29.41 32.69 37.24 43.20 45.02
Total Liabilities to Total Equity 42.02 41.66 48.58 59.33 76.04 81.9
Collectability of Trade Receivables (day) 42 46 48 100 50 -
Permanent Employees Productivity to Coal Production (ton/ employee) 12,076.99 13,219.00 12,420.00 10,291.00 7,589.00 7,241.00
Permanent Employees Productivity to Net Income (IDR - Million/employee) 1,160.34 1,845.00 2,368.00 1,900.00 776.00 765.00
Permanent Employees Productivity to Revenue (IDR - Million/employee) 8,422.55 9,908.00 9,975.00 8,264.00 5,437.00 5,199.00

Capital Expenditures

Description 2020 2019 2018 2017 2016 2015
Total 1,327,496 1,633,386 1,639,222 1,080,215 1,309,917 915,202
*) restated