EN / ID
Financial Data

Summary of Important Financial Data

Consolidated Profit (Loss) and Other Comprehensive Income

In million rupiah, unless otherwise started

Description 2019 2018 2017 2016 2015 Growth 2018 - 2019 (%)
Revenue 8.385.124 6.624.774 4.978.986 3.620.570 3.775.323 26,6%
Distribution and Energy Logistics 4.364.090 3.695.856 2.504.832 1.585.917 1.252.366 18,1%
Integrated Upstream Oil and Gas Services 3.847.015 2.636.121 2.267.287 1.849.244 2.333.185 45,9%
Oil & Gas Support Services 988.663 292.797 206.867 185.409 189.772 237,7%
Cost of Revenue 7.509.560 -5.972.680 -4.400.484 -3.005.985 -3.056.513 -225,7%
Gross Profit 875.564 652.094 578.502 614.585 718.810 34,3%
Income (Loss) of Operation 538.162 380.775 344.540 418.877 470.194 41,3%
EBITDA 966.063 767.220 712.473 723.098 735.788 26,5%
Finance Costs -23.394 -40.296 -19.852 -24.266 -36.265 -0,7%
Income (Loss) for the Current Year 356.478 276.316 250.754 316.066 379.745 31,9%
Comprehensive Income (Loss) for the Current Year 345.625 288.075 238.473 318.798 375.831 22,8%
Profit (loss) for the Current Year Attributable to:  
- Owner of Parent Entity 354.474 276.314 247.140 310.911 375.364 31,9%
- Non-controllingg Interest 3 2 3.614 5.155 4.381 50,0%
Total 356.477 276.316 250.754 316.066 379.745 31,9%
Net Profit (Loss) per Share (Full Amount)  
- Owner of Parent Entity 345.623 288.073 234.865 313.643 371.360 22,8%
- Non-controllong Interest 3 2 3.608 5.155 4.471 50,0%
Total 345.626 288.075 238.473 318.798 375.831 22,8%
Net Profit (Loss) per Share (Full Amount) 47.36 37,86 33,86 42,6 51,43 28,0%

* ) The financial costs included in this report are without (loss) the foreign exchange difference on the loan

Consolidated Financial Position

In million Rupiah, unless Otherwise Stated

Description 2019 2018 2017 2016 2015 Growth 2018 - 2019 (%)
Current Assets 3.698.370 3.158.507 2.379.465 1.865.116 2.079.319 17,1%
Fixed Assets and Investment Property – Net 1.884.942 1.787.847 1.621.184 1.664.747 1.533.479 5,4%
Total Assets 6.805.035 5.657.327 4.855.369 4.190.956 4.407.513 20,3%
Current Liabilities 2.504.335 2.116.898 1.757.781 1.254.181 1.448.585 18,3%
Non-current Liabilities 724.004 240.229 45.668 59.032 323.742 201,4%
Total Liabilities 3.228.339 2.357.127 1.803.449 1.313.213 1.772.327 37,0%
Interest Bearing Debt 1.127.040 821.415 697.268 549.770 739.728 37,2%
Equity 3.576.697 3.300.200 3.051.920 2.877.743 2.635.186 8,4%
Working Capital – Net 1.194.035 1.041.609 621.684 610.935 630.734 14,6%

 

Consolidated Statements of Cash Flows

In Million Rupiah, unless otherwise stated

Description 2019 2018 2017 2016 2015 Growth 2018 - 2019 (%)
Net Cash Provided by Operating Activities 575.797 344.756 395.459 447.139 424.237 67,0%
Net Cash Provided by (Used in) Investing Activities -671.113 -586.671 -358.506 -295.227 -538.079 14,4%
Net Cash Provided by (Used in) Financing Activities 239.286 37.374 119.698 -312.200 -82.849 540,2%
Cash and Cash Equivalent at the End of the Year 856.122 719.457 902.563 744.387 934.968 19,0%

Financial Ratios

In Million Rupiah, unless otherwise stated

Description 2019 2018 2017 2016 2015 Growth 2018 - 2019 (%)
Gross Profit Margin 10,39% 9,84% 11,62% 16,97% 19,04% 6,12%
Operating Profit Margin 6,36% 5,75% 6,92% 11,57% 12,45% 11,62%
Net Profit Margin** 4,25% 4,17% 4,96% 8,59% 9,94% 4,26%
Net Profit Margin Excluded Gain (Loss) Sale of Fixed Assets*** 4,25% 4,19% 4,98% 8,55% 9,95% 3,76%
EBITDA Margin 11,58% 11,58% 14,31% 19,97% 19,49% -0,03%
Current Ratio 1,15 1,49 1,35 1,49 1,44 -25,98%
Total Asset Turnover 123,22% 117,10% 102,55% 86,39% 85,66% 5,22%
Return on Assets 5,24% 4,88% 5,09% 7,42% 8,52% 9,77%
Return on Equity 9,97% 8,37% 8,10% 10,80% 14,24% 21,62%
Interest Bearing Debt/Equity 0,32 0,25 0,23 0,19 0,28 25,88%
Interest Bearing Debt/Total Assets 0,17 0,15 0,14 0,13 0,17 10,41%
Interest Bearing Debt/EBITDA 1,17 1,07 0,98 0,76 1,01 8,51%
EBITDA/Interest Expense 41,30 19,04 35,89 29,8 20,29 27,38%
Total Liabilities/Equity 0,90 0,71 0,59 0,46 0,67 26,79%
Total Liabilities/Assets 0,47 0,42 0,37 0,31 0,4 12,80%
Net Cash Provided by Operating Activities/ Net Income 1,62 1,25 1,6 1,44 1,13 24,80%
Net Cash Provided by Operating Activities/Cash and Cash Equivalents at the End of the Year 0,67 0,48 0,44 0,6 0,45 38,43%
Cash and Cash Equivalents at the End of the Year/Interest Bearing Debt 0,76 0,88 1,29 1,35 1,26 -13,70%
Net Profit/Number of Employees 209,69 156,64 139,55 180,55 213,03 36,90%

** Net profit margin in this reports is calculated using the Profit for the Current Year Attributable to Owners of the Parent Entity.

*** Net Profit Margin Excluded Gain (Loss) on Sale of Fixed Assets in this reports is calculated using the Profit for the Current Year Attributable to Owners of the Parent Entity Excluded Gain (Loss) on Sale of Fixed Assets.