Financial Overview

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in million IDR 2024 2023 2022 2021* 2020**
Statements of Consolidated Financial Position 31 Des 31 Des 31 Des 31 Des 31 Des
Current assets 16,224,031 19,782,972 18,878,979 16,185,508 16,291,126
Non-current assets 60,769,051 62,037,557 64,081,033 65,580,819 66,906,829
Total Assets 76,993,082 81,820,529 82,960,012 81,766,327 83,197,955
Current liabilities 12,943,911 16,111,660 13,061,027 14,632,232 12,349,021
Non-current liabilities 13,691,960 15,657,893 20,209,625 22,477,848 30,323,568
Total Liabilities 26,635,871 31,769,553 33,270,652 37,110,080 42,672,589
Temporary Syirkah Funds 2,050,000 2,250,000 2,450,000 1,781,235 1,781,235
Total Equity 48,307,211 47,800,976 47,239,360 42,875,012 38,744,131
Capital expenditure **** 1,892,982 2,213,543 2,133,784 1,963,498 2,023,803
Working capital, net 3,280,120 3,671,312 5,817,952 1,553,276 3,942,105
Highlights of Consolidated Profit & Loss Statements
Revenues 6,186,127 38.651.360 36,378,597 36,702,301 35,171,668
Gross Profit 7,931,126 10.176.977 10,677,604 11,726,662 11,824,032
Operating Income 2,207,140 4.503.593 4,625,474 5,207,808 5,648,243
Income for the year 771,674 2.295.601 2,499,083 2,117,236 2,674,343
Total comprehensive income for the year 1,131,363 2.266.055 2,918,601 2,158,503 2,317,236
Net profit attributable to owners of parent entity 719,763 2,364,836 2,046,692 2,792,321 2,392,151
Net profit attributable to non-controlling interests 51,911 125,104 134,247 70,544 (117,978)
Total 771,674 2,295,601 2,499,083 2,117,236 2,674,343
Comprehensive income attributable to owners of parent entity 1,082,072 2.168.662 2,748,709 2,070,898 2,423,372
Comprehensive income attributable to noncontrolling interests 49,291 97,393 169,892 87,605 (106,136)
Total 1,131,363 2,266,055 2,918,601 2,158,503 2,317,236
EBITDA a) 5,493,699 7.787.257 7,958,758 8,642,720 9,072,537
Market Capitalization based on closing price every year 22,212,567 43.209.857 44,391,376 43,003,520 73,699,136
Weighted average of outstanding shares*** 6,751,540 6,751,540 5,961,538 5,952,785 5,931,520
Basic earnings per share (in full rupiah) 107 321 397 397 344
Financial Ratios
Gross profit margin (%) 21.92 26.33 29.35 31.95 33.62
Profit margin (%) 6.10 11.65 12.71 14.19 16.06
Net profit margin (%) 1.99 5,62 6.50 5.58 7.94
EBITDA Margin (%) 15.18 20.15 21.88 23.55 25.80
EBITDA to interest expense (x) 4.56 5,60 5.57 4.78 3.91
b) Return on Equity (%) 1.64 5.02 5.53 5.31 8.17
Return on Asset (%) 0.93 2.65 2.85 2.50 3.58
Current ratio (%) 125.34 122,79 144.54 110.62 131.92
c) Debt to equity ratio (%) 24.82 36,56 39.30 52.90 75.16
d) Debt to asset ratio (%) 14.11 19.33 20.25 24.92 33.01
e) Debt to capital ratio (%) 19.89 26.77 28.21 34.60 42.91
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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