Notes:
- Operating Profit is Gross Income less Operating Expenses, plus Other Income (excluding Financial Income), and less Other Expenses.
- Net Profit is current year's profit attributable to Owners of the Parent Entity
- Current Year's profit consists of profit attributable to the non-controlling party and to the owner of the parent entity
- Net Profit Margin uses Net Profit as defined in number 2 (two)
- Current Year Profit divided by total assets
- Net Income divided by Equity attributed to the owner of the parent entity
|
Consolidated Statements of Financial Position (in million rupiah)
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Current Assets | 1.644.481 | 1.842.947 | 2.045.637 | 1.629.893 | 1.696.015 |
| Non-Current Assets | 6.153.278 | 6.112.527 | 6.036.203 | 5.491.565 | 5.324.965 |
| Total Assets | 7.797.759 | 7.955.474 | 8.081.840 | 7.121.458 | 7.020.980 |
| Current Liabilities | 948.726 | 1.677.690 | 2.012.811 | 1.615.068 | 1.938.711 |
| Non-Current Liabilities | 3.120.887 | 2.726.970 | 2.617.642 | 2.124.249 | 1.782.705 |
| Total Liabilities | 4.069.613 | 4.404.660 | 4.630.453 | 3.739.317 | 3.721.416 |
| Total Equity | 3.728.146 | 3.550.814 | 3.451.387 | 3.382.141 | 3.299.564 |
| Total Liabilities and Equity | 7.797.159 | 7.955.474 | 8.081.840 | 7.121.458 | 7.020.980 |
|
Consolidated Statements of Profit or Loss and Other Comprehensive Income (in million rupiah)
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Sales | 2.822.745 | 2.612.464 | 2.738.813 | 2.188.179 | 2.203.617 |
| Gross Profit | 1.296.580 | 1.155.516 | 1.231.365 | 933.433 | 997.797 |
| Operating Profit | 487.087 | 430.532 | 592.064 | 372.182 | 407.020 |
| Net Profit | 165.413 | 88.382 | 204.183 | 96.412 | 100.971 |
| Profit for The Year | 169.814 | 92.210 | 211.485 | 99.862 | 103.431 |
| Earnings per Share (in full Rupiah) | 54,01 | 29,04 | 66,90 | 31,59 | 32,92 |
| Total Comprehensive Income | 170.067 | 127.111 | 214.372 | 97.501 | 167.239 |
| Profit/(Loss) for the year attributable to | |||||
| Owner of the Parent Entity | 165.413 | 88.382 | 204.183 | 96.412 | 100.971 |
| Non-Controlling Interest | 4.401 | 3.828 | 7.302 | 3.450 | 2.460 |
| Comprehensive Income/(Loss) attributable to | |||||
| Owner of the Parent Entity | 165.7000 | 123.187 | 207.038 | 93.987 | 163.982 |
| Non-Controlling Interest | 4.367 | 3.924 | 7.334 | 3.514 | 3.257 |
|
Financial Ratios
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1,73 | 1,10 | 1.02 | 1,01 | 0,87 |
| Solvency Ratios | |||||
| Debt to Asset Ratio | 0,52 | 0,55 | 0.57 | 0,53 | 0,53 |
| Debt to Equity Ratio | 1,09 | 1,24 | 1,34 | 1,11 | 1,13 |
| Profitability Ratios | |||||
| Gross Profit Margin | 45,93% | 44,23% | 44.96% | 42,66% | 45,28% |
| Net Profit Margin | 6,02% | 3,53% | 7.72% | 4,41% | 4,58% |
| Return on Assets | 2,18% | 1,16% | 2.62% | 1,40% | 1,47% |
| Return on Equity | 4,54% | 2,55% | 6,06% | 2,90% | 3,12% |
|
Statement of Cash Flows (in million rupiah)
|
2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents at End of Year | 574.580 | 636,930 | 809.094 | 405.164 | 279.518 |
| Cash and Cash Equivalents at Beginning of Year | 636.930 | 809,219 | 405.164 | 279.518 | 284.472 |
| Net (Decrease)/Increase in Cash and Cash Equivalents | (62.350) | (172,289) | 403.930 | 125.646 | (4.954) |
| Cash Flow from Financing Activities | (397.675) | (421,889) | 570.388 | 39.503 | 20.630 |
| Cash Flow from Investing Activities | (323.869) | (273.007) | (772.404) | (278.108) | (437.385) |
| Cash Flow from Operating Activities | 659.194 | 522.607 | 605.946 | 364.251 | 411.801 |