Description |
2021 |
2020 |
2019 |
2018 |
2017 |
Consolidated Statement Of Comprehensive Income |
Net sales |
3,168.20 |
2,810.08 |
4,567.51 |
5,822.50 |
3,899.29 |
Cost of revenue |
(2,897.72) |
(2,598.01) |
(4,102.33) |
(5,225.75) |
(3,435.52) |
Gross profit |
270.48 |
212.07 |
465.18 |
596.76 |
463.77 |
Operating expenses |
(58.27) |
(63.29) |
(70.99) |
(78.37) |
(56.37) |
Other income |
84.48 |
88.35 |
62.97 |
86.22 |
29.67 |
Gain of fair value of investment property |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other expenses |
(3.24) |
(2.02) |
(1.79) |
(38.46) |
(29.38) |
Financial expenses |
(63.52) |
(32.50) |
(20.39) |
(0.47) |
(15.37) |
Final income tax expenses |
(96.75) |
(84.96) |
(140.68) |
(173.43) |
(118.11) |
Profit from join venture |
83.05 |
38.24 |
96.71 |
51.43 |
21.46 |
Foreign exchange gain (loss) |
0.25 |
0.36 |
(0.68) |
1.09 |
0.09 |
Profit before income tax |
216.48 |
156.25 |
456.80 |
444.78 |
295.68 |
Income tax benefit (expenses) |
(0.09) |
0.10 |
(0.44) |
(0.28) |
0.07 |
Profit for the year |
216.39 |
156.35 |
456.37 |
444.50 |
295.75 |
Other comprehensive income after tax |
Item that will not be reclassified subsequently to profit or loss |
Remeasurement on defined benefit program |
1.02 |
(0.84) |
(0.51) |
24.96 |
(8.65) |
Gain on share market value |
0.00 |
0.22 |
0.00 |
0.00 |
0.00 |
Total item that will not be reclassified subsequently to profit or loss |
1.02 |
(0.63) |
(0.51) |
24.96 |
(8.65) |
Total comprehensive income for the year |
217.41 |
155.72 |
455.86 |
469.46 |
287.09 |
Income for the year attributable to: |
Equity holders of the parent entity |
213.88 |
153.28 |
451.66 |
444.25 |
294.87 |
Non controlling interest |
2.51 |
3.07 |
4.71 |
0.25 |
0.87 |
Total |
216.39 |
156.35 |
456.37 |
444.50 |
295.75 |
Comprehensive income attributable to parent entity owner: |
Equity holders of the parent entity |
214.91 |
152.77 |
451.15 |
469.10 |
286.22 |
Non controlling interest |
2.51 |
2.95 |
4.71 |
0.36 |
0.87 |
Total |
217.41 |
155.72 |
455.86 |
469.46 |
287.09 |
Earnings per share (in full Rupiah) |
22.34 |
16.01 |
47.19 |
46.41 |
49.02 |
Consolidated Statement of Financial Position |
Current assets |
4,456.58 |
4,702.71 |
5,087.15 |
5,274.57 |
4,169.74 |
Non-current assets |
1,517.42 |
1,379.17 |
1,110.17 |
615.72 |
437.99 |
Total assets |
5,974.00 |
6,081.88 |
6,197.31 |
5,890.30 |
4,607.73 |
Current liabilities |
3,062.98 |
3,164.04 |
3,057.90 |
2,880.21 |
2,152.11 |
Non-current liabilities |
529.43 |
722.94 |
680.01 |
873.26 |
731.87 |
Total liabilities |
3,592.41 |
3,886.98 |
3,737.91 |
3,753.47 |
2,883.99 |
Equity |
2,381.59 |
2,194.90 |
2,459.40 |
2,136.83 |
1,723.74 |
Total investment in associates |
127.30 |
127.15 |
126.17 |
1.17 |
0.54 |
Total investment in joint ventures |
512.81 |
466.10 |
312.34 |
231.58 |
162.56 |
Consolidated Statement of Cash Flows |
Net cash provided by operating activities |
103.33 |
104.61 |
130.74 |
878.80 |
636.37 |
Net cash used in investing activities |
(97.36) |
(2,525.48) |
(466.31) |
(134.17) |
(59.45) |
Net cash provided by (used in) financing activities |
(46.34) |
199.30 |
26.56 |
(678.55) |
982.31 |
Increase (decrease) of cash and cash equivalents |
(40.37) |
51.43 |
(309.02) |
66.08 |
1,559.24 |
Effect of foreign exchanges in cash and cash equivalents |
0.25 |
0.36 |
(0.68) |
1.09 |
0.13 |
Balance of cash and cash equivalents at the beginning of the year |
1,508.00 |
1,456.21 |
1,765.91 |
1,698.74 |
139.36 |
Balance of cash and cash equivalents at the end of the year |
1,467.87 |
1,508.00 |
1,456.21 |
1,765.91 |
1,698.74 |
Financial Performance & Growth Ratio |
Liquidity ratios (%) |
Cash ratio |
47.92 |
47.66 |
47.62 |
61.31 |
78.93 |
Quick ratio |
134.94 |
136.73 |
154.58 |
172.76 |
178.78 |
Current ratio |
145.50 |
148.63 |
166.36 |
183.13 |
193.75 |
Solvability ratio (times) |
Debt to equity ratio |
1.51 |
1.77 |
1.52 |
1.76 |
1.67 |
Debt to total assets ratio |
0.60 |
0.64 |
0.60 |
0.64 |
0.63 |
Gearing ratio |
0.22 |
0.23 |
0.07 |
0.00 |
0.36 |
Total equity to total assets ratio |
0.40 |
0.36 |
0.40 |
0.36 |
0.37 |
Activity ratio |
Collection period (days) |
65.05 |
83.79 |
69.74 |
61.39 |
88.33 |
Inventory turnover (days) |
37.26 |
48.91 |
28.78 |
18.73 |
30.16 |
Total assets turn over (times) |
0.53 |
0.46 |
0.74 |
0.99 |
0.85 |
Working capital turnover (times) |
2.27 |
1.83 |
2.25 |
2.43 |
1.93 |
Profitability ratio (%) |
Return on equity |
9.09 |
7.12 |
18.56 |
20.80 |
17.16 |
Return on assets |
3.62 |
2.57 |
7.36 |
7.55 |
6.42 |
Return on investment |
14.49 |
10.23 |
16.05 |
24.30 |
23.71 |
Margin (%) |
Gross profit margin |
8.54 |
7.55 |
10.18 |
10.25 |
11.89 |
Operating profit margin |
6.70 |
5.29 |
8.63 |
8.90 |
10.45 |
Net profit margin |
6.83 |
5.56 |
9.99 |
7.63 |
7.58 |
Growth (%) |
Revenue |
12.74 |
(38.48) |
(21.55) |
49.32 |
102.09 |
Gross profit |
27.54 |
(54.41) |
(22.05) |
28.67 |
95.92 |
Operating income |
42.63 |
(62.26) |
0.00 |
27.24 |
108.24 |
Net income |
38.40 |
(65.74) |
2.67 |
50.30 |
106.49 |
Income attibutable to equity holders of the parent entity |
39.53 |
(66.06) |
1.67 |
50.66 |
105.88 |
Total assets |
(1.77) |
(1.86) |
5.21 |
27.84 |
127.10 |
Equity |
8.51 |
(10.75) |
15.10 |
23.96 |
167.14 |