WEGE - IDR 67.00
1 %
|
16 May 2025 16:14 GMT+7
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Construction
Invesment and Concession
Building Precast
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INVESTOR
Financial Highlights
05
| Description | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Consolidated Statement Of Comprehensive Income | |||||
| Revenue | 3,673.53 | 3,979.71 | 2,366.26 | 3,168.20 | 2,810.08 |
| Cost of revenues | (3,366.03) | (3,676.50) | (2,138.21) | (2,897.72) | (2,598.01) |
| Gross profit | 307.50 | 303.22 | 228.05 | 270.48 | 212.07 |
| Operating expenses | (114.42) | (73.67) | (60.93) | (58.27) | (63.29) |
| Other income | 135.06 | 123.38 | 277.99 | 231.87 | 88.35 |
| Other expenses | (230.45) | (120.75) | (175.54) | (150.63) | (2.02) |
| Financial expense | (28.25) | (66.40) | (56.46) | (63.52) | (32.50) |
| Final income tax expenses | (96.41) | (114.63) | (66.43) | (96.75) | (84.96) |
| Share in Profit (Loss) on Associate | (4.79) | (14.62) | 1.39 | 0.00 | 0.00 |
| Share in profit on join venture | 99.66 | 10.77 | 80.73 | 83.05 | 38.24 |
| Foreign exchange gain (loss) | 0.06 | (0.78) | 1.46 | 0.25 | 0.36 |
| Profit before income tax | 67.96 | 46.50 | 230.26 | 216.48 | 156.25 |
| Income tax benefit (expenses) | 0.00 | 0.00 | 0.00 | (0.09) | 0.10 |
| Profit for the year | 67.96 | 46.50 | 230.26 | 216.39 | 156.35 |
| Other comprehensive profit (loss) after tax | (11.35) | (4.60) | 1.89 | 1.02 | (0.63) |
| Total Comprehensive Profit for the year | 56.60 | 41.90 | 232.15 | 217.41 | 155.72 |
| Profit for The Year Attributable to Equity Holders of the Parent Entity | 67.89 | 46.70 | 230.06 | 213.88 | 153.28 |
| Profit for The Year Attributable to Non-Controlling Interests | 0.07 | (0.20) | 0.20 | 2.51 | 3.07 |
| &emps;Total | 67.96 | 46.50 | 230.26 | 216.39 | 156.35 |
| &emps;Total Comprehensive Income for the year Attributable to Equity Holders of the Parent Entity | 56.54 | 42.11 | 231.95 | 214.90 | 152.77 |
| &emps;Total Comprehensive Income for the year Attributable to Non-Controlling Interests | 0.07 | (0.20) | 0.20 | 2.51 | 2.95 |
| Total | 56.60 | 41.90 | 232.15 | 217.41 | 155.72 |
| Net Income Per Share (in full Rupiah) | 7.09 | 4.88 | 24.03 | 22.34 | 16.01 |
| Consolidated Statement of Financial Position | |||||
| Total Current Assets | 4,414.67 | 4,261.07 | 3,979.83 | 4,456.58 | 4,702.71 |
| Total Non-current assets | 1,312.60 | 1,300.46 | 1,444.59 | 1,517.42 | 1,379.17 |
| Total assets | 5,727.27 | 5,561.53 | 5,424.43 | 5,974.00 | 6,081.88 |
| Total Current liabilities | 2,515.36 | 2,205.58 | 2,007.72 | 3,062.98 | 3,164.04 |
| Total Non-current liabilities | 605.95 | 797.21 | 876.70 | 529.43 | 722.94 |
| Total Liabilities | 3,121.30 | 3,002.79 | 2,884.42 | 3,592.41 | 3,886.98 |
| Total Equities | 2,605.97 | 2,558.75 | 2,540.01 | 2,381.59 | 2,194.90 |
| Total Liabilities and Equities | 5,727.27 | 5,561.53 | 5,424.43 | 5,974.00 | 6,081.88 |
| Consolidated Statement of Cash Flows | |||||
| Net Cash Flows Provided by (Used in) Operating Activities | 256.58 | 567.74 | (597.87) | 103.33 | 104.61 |
| Net Cash Flows Provided by (Used in) Investing Activities | 71.04 | 18.08 | 81.29 | (97.36) | (252.48) |
| Net Cash Flows Provided by (Used in) Financing Activities | 179.76 | (464.95) | (36.40) | (46.34) | 199.30 |
| Net (Decrease) Increase in Cash and Cash Equivalents | (5.79) | 120.87 | (552.99) | (40.37) | 51.43 |
| Effect of Foreign Exchange Rate Changes in Cash and Cash Equivalents | 0.09 | (0.78) | 1.46 | 0.25 | 0.36 |
| Balance of Cash and Cash Equivalents at Beginning of Year | 1,036.43 | 916.34 | 1,467.87 | 1,508.00 | 1,456.21 |
| Balance of Cash and Cash Equivalents at The End of Year | 1,030.73 | 1,036.43 | 916.34 | 1,467.87 | 1,508.00 |
| Financial Ratios And Other Important Ratios | |||||
| Liquidity ratio (%) | |||||
| Cash ratio | 40.98 | 46.99 | 45.64 | 47.92 | 47.66 |
| Quick ratio | 161.59 | 174.99 | 179.75 | 134.94 | 136.73 |
| Current ratio* | 175.51 | 193.20 | 198.23 | 145.50 | 148.63 |
| Solvability ratio (times) | |||||
| Debt to equity ratio (DER) | 1.20 | 1.17 | 1.14 | 1.51 | 1.77 |
| Debt to total assets ratio (DAR) | 0.55 | 0.54 | 0.53 | 0.60 | 0.64 |
| Gearing ratio | 0.18 | 0.09 | 0.24 | 0.22 | 0.23 |
| Debt to EBITDA | 1.64 | 0.86 | 1.64 | 1.42 | 1.85 |
| EBITDA to Interest* | 9.84 | 3.93 | 6.49 | 5.93 | 8.56 |
| Total equity to total assets ratio* | 0.45 | 0.46 | 0.47 | 0.40 | 0.36 |
| Activity ratio | |||||
| Collection period (days) | 54.17 | 63.83 | 83.15 | 65.05 | 83.79 |
| Total assets turnover (times) | 0.64 | 0.72 | 0.44 | 0.53 | 0.46 |
| Working capital turnover (times) | 1.93 | 1.94 | 1.20 | 2.27 | 1.83 |
| Profitability ratio (%) | |||||
| Return on equity (ROE) | 2.61 | 1.82 | 9.07 | 9.09 | 7.12 |
| Return on assets (ROA) | 1.19 | 0.84 | 4.24 | 3.62 | 2.57 |
| Return on investment (ROI) | 2.99 | 3.47 | 6.60 | 3.85 | 2.73 |
| Margin (%) | |||||
| Gross profit margin (GPM) | 8.37 | 7.62 | 9.64 | 8.54 | 7.55 |
| Operating profit margin (OPM) | 5.26 | 5.77 | 7.06 | 6.70 | 5.29 |
| Net profit margin (NPM) | 1.85 | 1.17 | 9.73 | 6.83 | 5.56 |
