Financial Overview

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in million IDR2024202320222021*2020**
Statements of Consolidated Financial Position31 Des31 Des31 Des31 Des31 Des
Current assets16,224,03119,782,97218,878,97916,185,50816,291,126
Non-current assets60,769,05162,037,55764,081,03365,580,81966,906,829
Total Assets76,993,08281,820,52982,960,01281,766,32783,197,955
Current liabilities12,943,91116,111,66013,061,02714,632,23212,349,021
Non-current liabilities13,691,96015,657,89320,209,62522,477,84830,323,568
Total Liabilities26,635,87131,769,55333,270,65237,110,08042,672,589
Temporary Syirkah Funds2,050,0002,250,0002,450,0001,781,2351,781,235
Total Equity48,307,21147,800,97647,239,36042,875,01238,744,131
Capital expenditure ****1,892,9822,213,5432,133,7841,963,4982,023,803
Working capital, net3,280,1203,671,3125,817,9521,553,2763,942,105
Highlights of Consolidated Profit & Loss Statements
Revenues36,186,12738.651.36036,378,59736,702,30135,171,668
Gross Profit7,931,12610.176.97710,677,60411,726,66211,824,032
Operating Income2,207,1404.503.5934,625,4745,207,8085,648,243
Income for the year771,6742.295.6012,499,0832,117,2362,674,343
Total comprehensive income for the year1,131,3632.266.0552,918,6012,158,5032,317,236
Net profit attributable to owners of parent entity719,7632,364,8362,046,6922,792,3212,392,151
Net profit attributable to non-controlling interests51,911125,104134,24770,544(117,978)
Total771,6742,295,6012,499,0832,117,2362,674,343
Comprehensive income attributable to owners of parent entity1,082,0722.168.6622,748,7092,070,8982,423,372
Comprehensive income attributable to noncontrolling interests49,29197,393169,89287,605(106,136)
Total1,131,3632,266,0552,918,6012,158,5032,317,236
EBITDA a)5,493,6997.787.2577,958,7588,642,7209,072,537
Market Capitalization based on closing price every year22,212,56743.209.85744,391,37643,003,52073,699,136
Weighted average of outstanding shares***6,751,5406,751,5405,961,5385,952,7855,931,520
Basic earnings per share (in full rupiah)107321397397344
Financial Ratios
Gross profit margin (%)21.9226.3329.3531.9533.62
Profit margin (%)6.1011.6512.7114.1916.06
Net profit margin (%)1.995,626.505.587.94
EBITDA Margin (%)15.1820.1521.8823.5525.80
EBITDA to interest expense (x)4.565,605.574.783.91
b) Return on Equity (%)1.645.025.535.318.17
Return on Asset (%)0.932.652.852.503.58
Current ratio (%)125.34122,79144.54110.62131.92
c) Debt to equity ratio (%)24.8236,5639.3052.9075.16
d) Debt to asset ratio (%)14.1119.3320.2524.9233.01
e) Debt to capital ratio (%)19.8926.7728.2134.6042.91

Notes: 

  • * As restated, due to SMBR acquisition and DSAK IAI press release
  • ** As restated (for balance sheet numbers only)
  • *** The weighted average number of shares for the computation of basic earnings per share has been adjusted to reflect the effect of Limited Public Offering.
  • a) Calculated using operating income (including other operating income and expense), added by depletion, depreciation, amortisation and impairment of fixed assets and intangible assets.
  • b) Equity attributable to equity holders of the parent entity
  • c) Total interest bearing liability & equity attributable to equity holders of the parent entity
  • d) Total interest bearing liability
  • e) Total interest bearing liability, and capital is calculated from interest bearing liability added with equity attributable to owners of parent entity

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