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PT Samator Indo Gas Tbk


Financial Highlights


  1. Operating Profit is Gross Income less Operating Expenses, plus Other Income (excluding Financial Income), and less Other Expenses.
  2. Net Profit is current year's profit attributable to Owners of the Parent Entity
  3. Current Year's profit consists of profit attributable to the non-controlling party and to the owner of the parent entity
  4. Net Profit Margin uses Net Profit as defined in number 2 (two)
  5. Current Year Profit divided by total assets
  6. Net Income divided by Equity attributed to the owner of the parent entity 
Consolidated Statements of Financial Position (in million rupiah)
Current Assets1.644.4811.842.9472.045.6371.629.8931.696.015
Non-Current Assets6.153.2786.112.5276.036.2035.491.5655.324.965
Total Assets7.797.7597.955.4748.081.8407.121.4587.020.980
Current Liabilities948.7261.677.6902.012.8111.615.0681.938.711
Non-Current Liabilities3.120.8872.726.9702.617.6422.124.2491.782.705
Total Liabilities4.069.6134.404.6604.630.4533.739.3173.721.416
Total Equity3.728.1463.550.8143.451.3873.382.1413.299.564
Total Liabilities and Equity7.797.1597.955.4748.081.8407.121.4587.020.980

Consolidated Statements of Profit or Loss and Other Comprehensive Income (in million rupiah)
Gross Profit1.296.5801.155.5161.231.365933.433997.797
Operating Profit487.087430.532592.064372.182407.020
Net Profit165.41388.382204.18396.412100.971
Profit for The Year169.81492.210211.48599.862103.431
Earnings per Share (in full Rupiah)54,0129,0466,9031,5932,92
Total Comprehensive Income170.067127.111214.37297.501167.239
Profit/(Loss) for the year attributable to
Owner of the Parent Entity165.41388.382204.18396.412100.971
Non-Controlling Interest4.4013.8287.3023.4502.460
Comprehensive Income/(Loss) attributable to
Owner of the Parent Entity165.7000123.187207.03893.987163.982
Non-Controlling Interest4.3673.9247.3343.5143.257

Financial Ratios
Liquidity Ratios
Current Ratio1,731,101.021,010,87
Solvency Ratios
Debt to Asset Ratio0,520,550.570,530,53
Debt to Equity Ratio1,091,241,341,111,13
Profitability Ratios
Gross Profit Margin45,93%44,23%44.96%42,66%45,28%
Net Profit Margin6,02%3,53%7.72%4,41%4,58%
Return on Assets2,18%1,16%2.62%1,40%1,47%
Return on Equity4,54%2,55%6,06%2,90%3,12%

Statement of Cash Flows (in million rupiah)
Cash and Cash Equivalents at End of Year574.580636,930809.094405.164279.518
Cash and Cash Equivalents at Beginning of Year636.930809,219405.164279.518284.472
Net (Decrease)/Increase in Cash and Cash Equivalents(62.350)(172,289)403.930125.646(4.954)
Cash Flow from Financing Activities(397.675)(421,889)570.38839.50320.630
Cash Flow from Investing Activities(323.869)(273.007)(772.404)(278.108)(437.385)
Cash Flow from Operating Activities659.194522.607605.946364.251411.801