WEGE - IDR 62.00
-1 %
|
20 December 2024 16:06 GMT+7
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company info
Vision, Mission, and Corporate Value
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Line Of Business
Construction
Invesment and Concession
Building Precast
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financial information
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Stock Information
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INVESTOR
Financial Highlights
05
| Description | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Consolidated Statement Of Comprehensive Income | |||||
| Revenue | 3,979.71 | 2,366.26 | 3,168.20 | 2,810.08 | 4,567.51 |
| Cost of revenues | (3,676.50) | (2,138.21) | (2,897.72) | (2,598.01) | (4,102.33) |
| Gross profit | 303.22 | 228.05 | 270.48 | 212.07 | 465.18 |
| Operating expenses | (73.67) | (60.93) | (58.27) | (63.29) | (70.99) |
| Other income | 123.38 | 277.99 | 231.87 | 88.35 | 62.97 |
| Other expenses | (120.75) | (175.54) | (150.63) | (2.02) | (1.79) |
| Financial expenses | (66.40) | (56.46) | (63.52) | (32.50) | (20.39) |
| Final income tax expenses | (114.63) | (66.43) | (96.75) | (84.96) | (140.68) |
| Share in Profit (Loss) on Associate | (14.62) | 1.39 | 0.00 | 0.00 | 0.00 |
| Profit from join venture | 10.77 | 80.73 | 83.05 | 38.24 | 96.71 |
| Foreign exchange gain | (0.78) | 1.46 | 0.25 | 0.36 | (0.68) |
| Profit before income tax | 46.50 | 230.26 | 216.48 | 156.25 | 456.80 |
| Income tax benefit (expenses) | 0.00 | 0.00 | (0.09) | 0.10 | (0.44) |
| Profit for the year | 46.50 | 230.26 | 216.39 | 156.35 | 456.37 |
| Other comprehensive income after tax | (4.60) | 1.89 | 1.02 | (0.63) | (0.51) |
| Total Comprehensive income for the year | 41.90 | 232.15 | 217.41 | 155.72 | 455.86 |
| Income for The Year Attributable to Equity Holders of the Parent Entity | 46.70 | 230.06 | 213.88 | 153.28 | 451.66 |
| Income for The Year Attributable to Non-Controlling Interests | (0.20) | 0.20 | 2.51 | 3.07 | 4.71 |
| &emps;Total | 46.50 | 230.26 | 216.39 | 156.35 | 456.37 |
| &emps;Total Comprehensive Income Attributable to Equity Holders of the Parent Entity | 42.11 | 231.95 | 214.90 | 152.77 | 451.15 |
| &emps;Total Comprehensive Income Attributable to Non-Controlling Interests | (0.20) | 0.20 | 2.51 | 2.95 | 4.71 |
| Total | 41.90 | 232.15 | 217.41 | 155.72 | 455.86 |
| Net Income Per Share (in full Rupiah) | 4.88 | 24.03 | 22.34 | 16.01 | 47.19 |
| Consolidated Statement of Financial Position | |||||
| Current assets | 4,261.07 | 3,979.83 | 4,456.58 | 4,702.71 | 5,087.15 |
| Non-current assets | 1,300.46 | 1,444.59 | 1,517.42 | 1,379.17 | 1,110.17 |
| Total assets | 5,561.53 | 5,424.43 | 5,974.00 | 6,081.88 | 6,197.31 |
| Total Current liabilities | 2,205.58 | 2,007.72 | 3,062.98 | 3,164.04 | 3,057.90 |
| Total Non-current liabilities | 797.21 | 876.70 | 529.43 | 722.94 | 680.01 |
| Total Liabilities | 3,002.79 | 2,884.42 | 3,592.41 | 3,886.98 | 3,739.91 |
| Total Equities | 2,558.75 | 2,540.01 | 2,381.59 | 2,194.90 | 2,459.40 |
| Total Liabilities and Equities | 5,561.53 | 5,424.43 | 5,974.00 | 6,081.88 | 6,197.31 |
| Consolidated Statement of Cash Flows | |||||
| Net Cash Flows Provided by (Used in) Operating Activities | 567.74 | (597.87) | 103.33 | 104.61 | 130.74 |
| Net Cash Flows Provided by (Used in) Investing Activities | 18.08 | 81.29 | (97.36) | (252.48) | (466.31) |
| Net Cash Flows Provided by (Used in) Financing Activities | (464.95) | (36.40) | (46.34) | 199.30 | 26.56 |
| Net (Decrease) Increase in Cash and Cash Equivalents | 120.87 | (552.99) | (40.37) | 51.43 | (309.02) |
| Effect of Foreign Exchange Rate Changes in Cash and Cash Equivalents | (0.78) | 1.46 | 0.25 | 0.36 | (0.68) |
| Balance of Cash and Cash Equivalents at Beginning of Year | 916.34 | 1,467.87 | 1,508.00 | 1,456.21 | 1,765.91 |
| Balance of Cash and Cash Equivalents at The End of Year | 1,036.43 | 916.34 | 1,467.87 | 1,508.00 | 1,456.21 |
| Financial Performance & Growth Ratio | |||||
| Liquidity ratios (%) | |||||
| Cash ratio | 46.99 | 45.64 | 47.92 | 47.66 | 47.62 |
| Quick ratio | 174.99 | 179.75 | 134.94 | 136.73 | 154.58 |
| Current ratio* | 193.20 | 198.23 | 145.50 | 148.63 | 166.36 |
| Solvability ratio (times) | |||||
| Debt to equity ratio* | 1.17 | 1.14 | 1.51 | 1.77 | 1.52 |
| Debt to total assets ratio | 0.54 | 0.53 | 0.60 | 0.64 | 0.60 |
| Gearing ratio | 0.09 | 0.24 | 0.22 | 0.23 | 0.07 |
| Debt to EBITDA | 0.86 | 1.64 | 1.42 | 1.85 | 0.34 |
| EBITDA to Interest* | 3.93 | 6.49 | 5.93 | 8.56 | 25.86 |
| Total equity to total assets ratio* | 0.46 | 0.47 | 0.40 | 0.36 | 0.40 |
| Activity ratio | |||||
| Collection period (days) | 63.83 | 83.15 | 65.05 | 83.79 | 69.74 |
| Total assets turnover (times) | 0.72 | 0.44 | 0.53 | 0.46 | 0.74 |
| Working capital turnover (times) | 1.94 | 1.20 | 2.27 | 1.83 | 2.25 |
| Profitability ratio (%) | |||||
| Return on equity | 1.82 | 9.07 | 9.09 | 7.12 | 18.56 |
| Return on assets | 0.84 | 4.24 | 3.62 | 2.57 | 7.36 |
| Return on investment | 2.45 | 6.60 | 3.85 | 2.73 | 6.90 |
| Margin (%) | |||||
| Gross profit margin | 7.62 | 9.64 | 8.54 | 7.55 | 10.18 |
| Operating profit margin | 5.77 | 7.06 | 6.70 | 5.29 | 8.63 |
| Net profit margin | 1.17 | 9.73 | 6.83 | 5.56 | 9.99 |
