FINANCIAL HIGHLIGHTS

   
   

 

Highlights (in million Rupiah)20122013201420152016
Revenues7.627.703 9.799.598 8.653.5789.389.57011.063.943
Cost of Revenues(6.671.815)8.606.4447.655.377(8.414.925)(9.984.797)
Gross Profit955.888 1.193.155998.202974.6441.115.145
Beban Usaha(250.824)(326.989)(356.175)(395.494)(455.979)
Gross Profit After Joint Operation Project280.555(96.049)94.060303.658141.991
Profit from Operations509.540 824.255653.230611.230728.591
Profit before Interest, Tax, Depreciation and Amortization423.315716.337758.984913.603926.587
Interest Expense(86.224)107.919136.530(136.718)(257.959)
Net Profit 209.998305.927267.896(281.066)(297.479)
Comprehensive Net Profit213.318410.410331.661465.026315.108
Earnings per Basic Share (full Rupiah)1.728(2.461)(2.585)(1.340)(1.657)
Net Working Capital211.590407.949329.075463.685313.451
Investment in Associated Companies7.600.000 425.245304.311877.754404.657
Laba Bersih Persaham Dasar117,5226,5182,7202,888,0
Total Assets7.872.074 9.720.96210.458.88216.761.06420.095.436
Total Liabilities6.794.9958.260.9568.818.10111.598.93214.652.656
Total Equity1.077.0781.460.0051.640.7815.162.1325.442.780
Interest Bearing Debt948.658 1.708.776 2.269.1293.118.5354.272.039
Minority Interest In Subsidiary Companies6.773 2.141.8952.125.2755.276.6903.791.039
Outstanding Shares (thousand shares)241.213487.076(978.231)241.052(1.752.902.)
Dividends per Share (full Rupiah)31,1 7.6007.60031.5509.729
Cash Flow from Operations112.683332.923589.664200.333369.538
Market Capitalization3.188.336 2.719.9936.268.5947.620.2187.406.567
Enterprise Value3.188.149 2.488.8107.726.3116.421.4048.313.695
Jumlah Saham Beredar1.8011.8011.8013.5613.561
Dividen per Saham (Rupiah Penuh)30,323,567,618,226,2
Highlights (in million Rupiah)Revenues
20127.627.703
20139.799.598
20148.653.578
20159.389.570
201611.063.943
Highlights (in million Rupiah)Cost of Revenues
2012(6.671.815)
20138.606.444
20147.655.377
2015(8.414.925)
2016(9.984.797)
Highlights (in million Rupiah)Gross Profit
2012955.888
20131.193.155
2014998.202
2015974.644
20161.115.145
Highlights (in million Rupiah)Beban Usaha
2012(250.824)
2013(326.989)
2014(356.175)
2015(395.494)
2016(455.979)
Highlights (in million Rupiah)Gross Profit After Joint Operation Project
2012280.555
2013(96.049)
201494.060
2015303.658
2016141.991
Highlights (in million Rupiah)Profit from Operations
2012509.540
2013824.255
2014653.230
2015611.230
2016728.591
Highlights (in million Rupiah)Profit before Interest, Tax, Depreciation and Amortization
2012423.315
2013716.337
2014758.984
2015913.603
2016926.587
Highlights (in million Rupiah)Interest Expense
2012(86.224)
2013107.919
2014136.530
2015(136.718)
2016(257.959)
Highlights (in million Rupiah)Net Profit
2012209.998
2013305.927
2014267.896
2015(281.066)
2016(297.479)
Highlights (in million Rupiah)Comprehensive Net Profit
2012213.318
2013410.410
2014331.661
2015465.026
2016315.108
Highlights (in million Rupiah)Earnings per Basic Share (full Rupiah)
20121.728
2013(2.461)
2014(2.585)
2015(1.340)
2016(1.657)
Highlights (in million Rupiah)Net Working Capital
2012211.590
2013407.949
2014329.075
2015463.685
2016313.451
Highlights (in million Rupiah)Investment in Associated Companies
20127.600.000
2013425.245
2014304.311
2015877.754
2016404.657
Highlights (in million Rupiah)Laba Bersih Persaham Dasar
2012117,5
2013226,5
2014182,7
2015202,8
201688,0
Highlights (in million Rupiah)Total Assets
20127.872.074
20139.720.962
201410.458.882
201516.761.064
201620.095.436
Highlights (in million Rupiah)Total Liabilities
20126.794.995
20138.260.956
20148.818.101
201511.598.932
201614.652.656
Highlights (in million Rupiah)Total Equity
20121.077.078
20131.460.005
20141.640.781
20155.162.132
20165.442.780
Highlights (in million Rupiah)Interest Bearing Debt
2012948.658
20131.708.776
20142.269.129
20153.118.535
20164.272.039
Highlights (in million Rupiah)Minority Interest In Subsidiary Companies
20126.773
20132.141.895
20142.125.275
20155.276.690
20163.791.039
Highlights (in million Rupiah)Outstanding Shares (thousand shares)
2012241.213
2013487.076
2014(978.231)
2015241.052
2016(1.752.902.)
Highlights (in million Rupiah)Dividends per Share (full Rupiah)
201231,1
20137.600
20147.600
201531.550
20169.729
Highlights (in million Rupiah)Cash Flow from Operations
2012112.683
2013332.923
2014589.664
2015200.333
2016369.538
Highlights (in million Rupiah)Market Capitalization
20123.188.336
20132.719.993
20146.268.594
20157.620.218
20167.406.567
Highlights (in million Rupiah)Enterprise Value
20123.188.149
20132.488.810
20147.726.311
20156.421.404
20168.313.695
Highlights (in million Rupiah)Jumlah Saham Beredar
20121.801
20131.801
20141.801
20153.561
20163.561
Highlights (in million Rupiah)Dividen per Saham (Rupiah Penuh)
201230,3
201323,5
201467,6
201518,2
201626,2
Growth Ratios
Revenues (%)13,9 28,5(11,7)8,517,8
Profit from Operations (%)42,5 61,8(10,7)(6,4)19,2
EBITDA (%)24,6 62,6(9,3)20,41,4
Net Profit (Loss) (%)16,2 92,8(19,3)40,9(32,4)
Total Assets (%)18,8 23,57,660,319,9
Liabilitas21,66,731,526,3
Equity (%)19,2 35,612,4214,65,4
Exchange Rate (Rp/USD)9.670 12.18912.44013.79513.436
Growth Ratios
Highlights (in million Rupiah)Revenues (%)
201213,9
201328,5
2014(11,7)
20158,5
201617,8
Highlights (in million Rupiah)Profit from Operations (%)
201242,5
201361,8
2014(10,7)
2015(6,4)
201619,2
Highlights (in million Rupiah)EBITDA (%)
201224,6
201362,6
2014(9,3)
201520,4
20161,4
Highlights (in million Rupiah)Net Profit (Loss) (%)
201216,2
201392,8
2014(19,3)
201540,9
2016(32,4)
Highlights (in million Rupiah)Total Assets (%)
201218,8
201323,5
20147,6
201560,3
201619,9
Highlights (in million Rupiah)Liabilitas
2012
201321,6
20146,7
201531,5
201626,3
Highlights (in million Rupiah)Equity (%)
201219,2
201335,6
201412,4
2015214,6
20165,4
Highlights (in million Rupiah)Exchange Rate (Rp/USD)
20129.670
201312.189
201412.440
201513.795
201613.436
Financial Ratios
EBITDA Margin (%)6,7 8,58,89,78,4
Return On Equity (%)24,337,825,111,96,5
Return On Assets (%)5,47,35,74,43,0
Current Ratio (%)118,0132,8130,2156,0129,1
Debt to Equity Ratio (%)88,0 117,0138,360,478,5
EBITDA to Interest Expense (x)6,07,85,66,73,6
Price-Earnings Ratio (x)15,1 6,716,910,623,6
EV/EBITDA (x)6,23,0 10,27,09,0
Financial Ratios
Highlights (in million Rupiah)EBITDA Margin (%)
20126,7
20138,5
20148,8
20159,7
20168,4
Highlights (in million Rupiah)Return On Equity (%)
201224,3
201337,8
201425,1
201511,9
20166,5
Highlights (in million Rupiah)Return On Assets (%)
20125,4
20137,3
20145,7
20154,4
20163,0
Highlights (in million Rupiah)Current Ratio (%)
2012118,0
2013132,8
2014130,2
2015156,0
2016129,1
Highlights (in million Rupiah)Debt to Equity Ratio (%)
201288,0
2013117,0
2014138,3
201560,4
201678,5
Highlights (in million Rupiah)EBITDA to Interest Expense (x)
20126,0
20137,8
20145,6
20156,7
20163,6
Highlights (in million Rupiah)Price-Earnings Ratio (x)
201215,1
20136,7
201416,9
201510,6
201623,6
Highlights (in million Rupiah)EV/EBITDA (x)
20126,2
20133,0
201410,2
20157,0
20169,0