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Financial Highlights

Consolidated Statements of Comprehensive Income              
(in billion of Rupiah, except for net income per share
and per ADS)

Years ended on December 31,

2022

2021

2020

2019

2018

Total Revenues

147,306

143,210

136,462

135,567

130,784

Total Expenses

101,569

99,303

93,274

93,913

93,691

EBITDA

78,992

75,723

72,080

64,832

59,181

Operating profit

39,581

47,563

43,505

42,394

38,845

Profit for the year

27,680

33,948

29,563

27,592

26,979

Profit for the year attributable to:

 

 

            Owners of the parent company

20,753

24,760

20,804

18,663

18,032

            Non-controlling interest

6,927

9,188

8,759

8,929

8,947

Total comprehensive profit for the year

29,447

35,928

25,986

25,400

31,921

Total comprehensive profit attributable to:

 

 

           Owners of the parent company

22,468

26,767

17,595

16,624

22,844

            Non-controlling interest

6,979

9,161

8,391

8,776

9,077

Net income per share

209.49

249.94

210.01

188.40

182.03

Net income per ADS (1 ADS : 100 common stock)

20,949

24,994

21,001

18,840

18,203

 

Consolidated Statement of Financial Position                          
(in billion of Rupiah)                                                              

 

Years ended on December 31,

2022

2021

2020

2019

2018

Assets

275,192

277,184

246,943

221,208

206,196

Liabilities

125,930

131,785

126,054

103,958

88,893

Equity attributable to owner of the parent company

129,258

121,646

102,527

99,561

98,910

Net working capital (current asset - current liabilities)

(15,331)

(7,854)

(22,590)

(16,647)

(2,993)

Investment in associate entities

123

139

192

1,944

2,472

 

Capital Expenditure                                                  
(in billion of Rupiah)                                                  

Years ended on December 31,

2022

2021

2020

2019

2018

Total

34,156

30,341

29,436

36,585

33,620

 

Consolidated Financial and Operation Ratios

Years ended on December 31,

2022

2021

2020

2019

2018

Return on Asset (ROA (%)(1)

10.1

12.2

12.0

12.5

13.1

Return on Equity (ROE) (%)(2)

18.5

23.3

24.5

23.5

23.0

Operating Profit Margin (%)(3)

26.9

33.2

31.9

31.3

29.7

Current Ratio (%)(4)

78.2

88.6

67.3

71.5

93.5

Total Liabilities to Equity (%)(5)

84.4

90.6

104.3

88.7

75.8

Total Liabilities to Total Assets (%)(6)

45.8

47.5

51.0

47.0

43.1

Debt to Equity Ratio(%)(7)

0.42

0.48

0.54

0.44

0.38

Debt to EBITDA Ratio (%)(8)

0.80

0.91

0.91

0.80

0.74

EBITDA to Interest Expense (x)(9)

19.6

17.3

15.9

15.3

16.9

 

NOTE :
(1) ROA is calculated as profit for the year attributable to owner of the parent company divided by total assets at year end December 31.
(2) ROE is calculated as profit for the year attributable to owner of the parent company divided by total equity attributable to owner of the parent company at year end
December 31.
(3) Operating profit margin is calculated as operating profit divided by revenues.
(4) Current ratio is calculated as current assets divided by current liabilities at year end December 31.
(5) Liabilities to equity ratio is calculated as total liabilities divided by total equity attributable to owners of the parent company at year end December 31.
(6) Liablities to total assets ratio is calculated as total liabilities divided by total assets at year end December 31.
(7) Debt to equity ratio is calculated as net debt divided by equity.
(8) Debt to EBITDA ratio is calculated as net d ebt divided by EBITDA.
(9) EBITDA to interest ratio is calculated as EBITDA divided by cost of fund.