Keuangan
Ikhtisar Keuangan
Perolehan Kontrak Baru s.d Juni 2023
Ikhtisar 5 Tahun Terakhir :
| 2022 | 2021 | 2020 | 2019 | 2018 | ||
|---|---|---|---|---|---|---|
| Ikhtisar (dalam jutaan Rupiah) | ||||||
| Pendapatan Usaha | 13.549.010 | 11.530.472 | 10.827.682 | 15.307.860 | 15.655.500 | |
| Beban Pokok Pendapatan | (11.752.722) | (13.148.896) | (13.098.371) | (9.984.797) | (8.414.925) | |
| Laba (Rugi) Kotor | 1.796.288 | 1.756.426 | 1.735.713 | 2.336.053 | 2.506.603 | |
| Beban Usaha | (726.369) | (635.365) | (727.680) | (894.067) | ((707.672) | |
| Pendapatan (Beban) Lainnya | (123.502) | (241.898) | (305.626) | 141.991 | 303.658 | |
| Laba (Rugi) Usaha | 1.121.061 | 1.008.033 | 1.441.986 | 1.798.931 | 1.476.730 | |
| Laba (Rugi) sebelum Bunga, Pajak, Depresiasi, dan Amortisasi (EBITDA) | 1.807.909 | 957.281 | 926.587 | 913.603 | ||
| Beban Bunga Pinjaman | (523.744) | (444.763) | (257.959) | (136.718) | ||
| Beban Pajak Penghasilan | (522.748) | (440.221) | (297.479) | (281.066) | ||
| Laba Tahun Berjalan | 175.210 | 86.500 | 23.702 | 665.048 | 645.029 | |
| Laba Kepentingan Non Pengendali | 93.968 | (871) | (1.645) | (1.657) | (1.340) | |
| Laba Pemilik Entitas Induk | 81.242 | 55.185 | 23.976 | 663.806 | 644.159 | |
| Laba Komperhensif Pemilik Entitas Induk | 51.552 | 65.121 | 664.365 | 512.387 | ||
| Laba Bersih per Saham Dasar (rupiah penuh) | 18 | 16 | 7 | 186 | 181 | |
| Jumlah Aset | 39.986.417 | 39.900.338 | 38.093.888 | 36.515.833 | 30.091.601 | |
| Jumlah Liabilitas | 31.162.626 | 34.242.631 | 32.519.078 | 29.681.535 | 23.806.329 | |
| Jumlah Ekuitas | 8.823.791 | 5.657.707 | 5.574.810 | 6.834.297 | 6.285.272 | |
| Utang Berbunga | 10.463.766 | 10.513.411 | 9.745.295 | 10.521.866 | 8553.5 | |
| Modal Kerja Bersih | 4.975.424 | 473.491 | 3.021.305 | 5.752.428 | 6.452.160 | |
| Arus Kas Bersih Operasi | 1.224.437 | 70.902 | (85.924) | (1.752.902.) | 241.052 | |
| Investasi Pada Entitas Asosiasi | 679.707 | 636.887 | 488.812 | 9.729 | 31.550 | |
| Belanja Modal | 944.726 | 402.108 | 255.436 | 252.345 | 147.616 | |
| Kapitalisasi Pasar (triliun rupiah) | 6,70 | 7,40 | 7,62 | 6,26 | ||
| Jumlah Saham Beredar | 8.407 | 3.506 | 3.561 | 3.561 | 1.801 | |
| Dividen per Saham (rupiah penuh) | 20 | 26,20 | 18,20 | 67,60 | ||
| 2022 | 2021 | 2020 | 2019 | 2018 | ||
| Rasio-Rasio Pertumbuhan | ||||||
| Revenues (%) | 17,51 | (11,70) | 8,50 | 17,80 | 27,00 | |
| Laba (Rugi) Usaha (%) | 13,13 | (10,70) | (6,40) | 19,20 | 67,10 | |
| Laba (Rugi) sebelum Bunga, Pajak, Depresiasi, dan Amortisasi (EBITDA) (%) | (9,30) | 20,40 | 1,40 | 28,90 | ||
| Laba (Rugi) Bersih (%) | (19,30) | 40,90 | (32,40) | 3,40 | ||
| Jumlah Aset (%) | 0,22 | 7,60 | 60,30 | 19,90 | 30,00 | |
| Jumlah Liabilitas (%) | -8,99 | 6,70 | 31,50 | 26,30 | ||
| Ekuitas (%) | 55,96 | 12,40 | 214,60 | 5,40 | 6,60 | |
| Nilai Tukar (Rp/USD) | 12.440 | 13.795 | 13.436 | 13.761 | ||
| 2022 | 2021 | 2020 | 2019 | 2018 | ||
| Rasio-Rasio Keuangan | ||||||
| EBITDA Margin (%) | 11,5 | 13,1 | 12,1 | 12,6 | 11,9 | |
| Return On Equity (%) | 2,0 | 1,07 | 0,5 | 11,0 | 11,4 | |
| Return On Assets (%) | 0,4 | 0,22 | 0,1 | 1,8 | 2,1 | |
| Rasio Lancar (%) | 120.2 | 101.5 | 111,2 | 123,8 | 134,1 | |
| Debt to Equity Ratio (%) | 1,2 | 1.9 | 1,7 | 1,5 | 1,4 | |
| EBITDA to Interest Expense (x) | 5,60 | 6,70 | 3,60 | 3,42 | ||
| Price-Earnings Ratio (x) | 27,4 | 57,8 | 219,3 | 23,60 | 13,02 | |
| EV/EBITDA (x) | 6,6 | 10,20 | 7,00 | 9,00 | 6,84 | |
Keuangan
Ikhtisar Keuangan
Perolehan Kontrak Baru s.d April 2022
Ikhtisar 5 Tahun Terakhir :
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Ikhtisar (dalam jutaan Rupiah) | |||||
| Pendapatan Usaha | 11.530.472 | 10.827.682 | 15.307.860 | 15.655.500 | 15.156.178 |
| Beban Pokok Pendapatan | (13.148.896) | (13.098.371) | (9.984.797) | (8.414.925) | 7.655.377 |
| Laba (Rugi) Kotor | 1.756.426 | 1.735.713 | 2.336.053 | 2.506.603 | 2.057.806 |
| Beban Usaha | (635.365) | (727.680) | (894.067) | ((707.672) | (581.076) |
| Pendapatan (Beban) Lainnya | (241.898) | (305.626) | 141.991 | 303.658 | 94.060 |
| Laba (Rugi) Usaha | 1.121.061 | 1.008.033 | 1.441.986 | 1.798.931 | 1.476.730 |
| Laba (Rugi) sebelum Bunga, Pajak, Depresiasi, dan Amortisasi (EBITDA) | 1.807.909 | 957.281 | 926.587 | 913.603 | 758.984 |
| Beban Bunga Pinjaman | (523.744) | (444.763) | (257.959) | (136.718) | 136.530 |
| Beban Pajak Penghasilan | (522.748) | (440.221) | (297.479) | (281.066) | 267.896 |
| Laba Tahun Berjalan | 86.500 | 23.702 | 665.048 | 645.029 | 517.060 |
| Laba Kepentingan Non Pengendali | (871) | (1.645) | (1.657) | (1.340) | (2.585) |
| Laba Pemilik Entitas Induk | 55.185 | 23.976 | 663.806 | 644.159 | 515.415 |
| Laba Komperhensif Pemilik Entitas Induk | 51.552 | 65.121 | 664.365 | 512.387 | |
| Laba Bersih per Saham Dasar (rupiah penuh) | 16 | 7 | 186 | 181 | 145 |
| Jumlah Aset | 39.900.338 | 38.093.888 | 36.515.833 | 30.091.601 | 28.332.948 |
| Jumlah Liabilitas | 34.242.631 | 32.519.078 | 29.681.535 | 23.806.329 | 22.463.031 |
| Jumlah Ekuitas | 5.657.707 | 5.574.810 | 6.834.297 | 6.285.272 | 5.869.917 |
| Utang Berbunga | 10.513.411 | 9.745.295 | 10.521.866 | 8553.5 | 8452.5 |
| Modal Kerja Bersih | 473.491 | 3.021.305 | 5.752.428 | 6.452.160 | 7.184.382 |
| Arus Kas Bersih Operasi | 70.902 | (85.924) | (1.752.902.) | 241.052 | (978.231) |
| Investasi Pada Entitas Asosiasi | 636.887 | 488.812 | 9.729 | 31.550 | 7.600 |
| Belanja Modal | 402.108 | 255.436 | 252.345 | 147.616 | 166.383 |
| Kapitalisasi Pasar (triliun rupiah) | 6,70 | 7,40 | 7,62 | 6,26 | |
| Jumlah Saham Beredar | 3.506 | 3.561 | 3.561 | 1.801 | |
| Dividen per Saham (rupiah penuh) | 20 | 26,20 | 18,20 | 67,60 | |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Rasio-Rasio Pertumbuhan | |||||
| Revenues (%) | (11,70) | 8,50 | 17,80 | 27,00 | 3 |
| Laba (Rugi) Usaha (%) | (10,70) | (6,40) | 19,20 | 67,10 | (1) |
| Laba (Rugi) sebelum Bunga, Pajak, Depresiasi, dan Amortisasi (EBITDA) (%) | (9,30) | 20,40 | 1,40 | 28,90 | 23 |
| Laba (Rugi) Bersih (%) | (19,30) | 40,90 | (32,40) | 3,40 | 25 |
| Jumlah Aset (%) | 7,60 | 60,30 | 19,90 | 30,00 | 6 |
| Jumlah Liabilitas (%) | 6,70 | 31,50 | 26,30 | 35 | 6 |
| Ekuitas (%) | 12,40 | 214,60 | 5,40 | 6,60 | 7 |
| Nilai Tukar (Rp/USD) | 12.440 | 13.795 | 13.436 | 13.761 | 14.481 |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Rasio-Rasio Keuangan | |||||
| EBITDA Margin (%) | 11,5 | 13,1 | 12,1 | 12,6 | 11,9 |
| Return On Equity (%) | 2,0 | 1,07 | 0,5 | 11,0 | 11,4 |
| Return On Assets (%) | 0,4 | 0,22 | 0,1 | 1,8 | 2,1 |
| Rasio Lancar (%) | 120,2 | 101,5 | 111,2 | 123,8 | 134,1 |
| Debt to Equity Ratio (%) | 1.2 | 1,9 | 1,7 | 1,5 | 1,4 |
| EBITDA to Interest Expense (x) | 5,60 | 6,70 | 3,60 | 3,42 | 3,57 |
| Price-Earnings Ratio (x) | 57,8 | 219,3 | 23,60 | 13,02 | |
| EV/EBITDA (x) | 10,20 | 7,00 | 9,00 | 6,84 | |
