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Financial Highlights

Notes:

  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)
20222021202020192018
Current Assets1,917,3682,044,4191,629,8931,696,0151,585,943
Non-Current Assets6,124,6216,120,1805,491,5655,324,9655,061,812
Total Assets8,041,9898,164,5997,121,4587,020,9806,647,755
Current Liabilities1,643,4461,979,9871,615,0681,938,7111,297,840
Non-Current Liabilities2,702,5692,601,6872,124,2491,782,7052,202,123
Total Liabilities4,346,0154,581,6743,739,3173,721,4163,499,963
Total Equity3,695,9743,582,9253,382,1413,299,5643,147,792
Total Liabilities and Equity8,041,9898,164,5997,121,4587,020,9806,647,755

Consolidated Statements of Profit or Loss and Other Comprehensive Income (in million rupiah)
20222021202020192018
Sales2,612,4642,738,8132,188,1792,203,6172,073,258
Gross Profit1,155,5161,231,365933,433997,797939,858
Operating Profit434,093592,064372,182407,020389,387
Net Profit99,338204,18396,412100,97199,732
Profit for The Year103,896211,48599,862103,431114,374
Earnings per Share (in full Rupiah)32.6366.9031.5932.9232.52
Total Comprehensive Income140,733214,37297,501167,239118,462
Profit/(Loss) for the year attributable to
Owner of the Parent Entity99,338204,18396,412100,97199,732
Non-Controlling Interest4,5587,3023,4502,46014,642
Comprehensive Income/(Loss) attributable to
Owner of the Parent Entity136,077207,03893,987163,982103,257
Non-Controlling Interest4,6567,3343,5143,25715,205

Financial Ratios
20222021202020192018
Liquidity Ratios
Current Ratio1.171.031.010.871.22
Solvency Ratios
Debt to Asset Ratio0.540.560.530.530.53
Debt to Equity Ratio1.181.281.111.131.11
Profitability Ratios
Gross Profit Margin44.23%44.96%42.66%45.28%45.33%
Net Profit Margin3.80%7.46%4.41%4.58%4.81%
Return on Assets1.29%2.59%1.40%1.47%1.72%
Return on Equity2.74%5.80%2.90%3.12%3.23%

Statement of Cash Flows (in million rupiah)
20222021202020192018
Cash and Cash Equivalents at End of Year636,907809,094405,164279,518284,472
Cash and Cash Equivalents at Beginning of Year809,094405,164279,518284,472344,351
Net (Decrease)/Increase in Cash and Cash Equivalents(172,187)403,930125,646(4,954)(59,879)
Cash Flow from Financing Activities(421,889)570,38839,50320,630259,233
Cash Flow from Investing Activities(272,842)(772,404)(278,108)(437,385)(630,319)
Cash Flow from Operating Activities522,544605,946364,251411,801311,207