Financial Highlights
in IDR Billions
| Summary of Consolidated Statements of Comprehensive Income (in IDR Billions) | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|
| Revenues | 5.327,7 | 6,179.6 | 6,524.4 | 6,640.6 | 6,867.4 | |
|---|
| Gross Profit | 4,234.6 | 4,706.8 | 4,741.0 | 4,738.2 | 4,926.2 | |
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| Earnings Before Interest, Tax, Deprecation and Amortization | 4,617.1 | 5,428.8 | 5,661.9 | 5,727.7 | 5,869.3 | |
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| Profit (Loss) Before Tax | 1,509.5 | 1,936.0 | 1,911.8 | 1,804.5 | 1,476.6 | |
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| Net Profit (Loss) | 1,066.6 | 1,601.4 | 1,689.4 | 1,621.7 | 1,423.0 | |
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| Attributable to: | 0 | 0 | 0 | 0 | 0 | |
|---|
| – Owners of the Company | 1,009.6 | 1,549.0 | 1,637.6 | 1,560.3 | 1,361.6 | |
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| – Noncontrolling Interests | 57 | 52.4 | 51.9 | 61.4 | 61.4 | |
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| Total Comprehensive Income (Loss) | 4,398.8 | 1,362.4 | (551.2) | 2,065.0 | 10.5 | |
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| Attributable to: | 0 | 0 | 0 | 0 | 0 | |
|---|
| – Owners of the Company | 4,323.3 | 1,311.0 | (625.6) | 2,011.2 | (61.7) | |
|---|
| – Non-Controlling Interests | 75.5 | 51.4 | 74.4 | 53.8 | 72.3 | |
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| Earnings per Share (Full Amount) | 48.4 | 74.3 | 73.4 | 0 | 0 | |
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| EBITDA Margin | 86.7% | 87.9% | 86.8% | 0 | 0 | |
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| Summary of Consolidated Financial Position | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|
| Current Assets | 3,227.4 | 3,021.2 | 3,565.8 | 4,407.1 | 4,874.3 | |
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| Non Current Assets | 33,293.9 | 38,849.2 | 39,574.2 | 42,139.8 | 42,442.1 | |
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| Total Assets | 36,521.3 | 41,870.4 | 42,912.8 | 46,547.0 | 47,316.3 | |
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| Current Liabilities | 13,777.9 | 8,432.4 | 8,728.2 | 15,132.9 | 23,300.8 | |
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| Non Current Liabilities | 13,439.6 | 23,648.8 | 23,491.4 | 19,053.0 | 13,450.0 | |
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| Total Liabilities | 27,217.5 | 32,081.2 | 31,992.5 | 34,186.0 | 36,750.8 | |
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| Equity Attributable to Owners of the Company | 8,709.7 | 9,272.8 | 10,329.4 | 11,714.1 | 9,897.6 | |
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| Non-controlling Interest | 594.1 | 516.5 | 590.9 | 646.9 | 667,9 | |
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| Total Equity | 9,303.8 | 9,789.3 | 10,920.4 | 12,361.0 | 10,565.5 | |
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| Financial Ratios | 2020 | 2021 | 2022 | 2023 | 2024 | |
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| Gross Profit /Revenue | 80.8% | 79.5% | 72.7% | 71.4% | 71.7% | |
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| EBITDA/Revenue | 85.4% | 86.7% | 86.8% | 86.3% | 85.5% | |
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| Income from Operations/Revenue | 71.7% | 71.6% | 65.6% | 63.8% | 62.9% | |
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| Net Debt (hedged basis)/ LQA EBITDA | 5.0x | 4.5x | 4.8x | 4.8x | 4.9x | |
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| Net Senior Debt (hedged basis)/ LQA EBITDA | 3.3x | 1.9x | 0.6x | NA | NA | |
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| Liabilities/Assets | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | |
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| Return on Asset | 2.9% | 3.2% | 4.0% | 3.6% | 3.0% | |
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| Liabilities/Equity | 5.1 | 3.1 | 3.1 | 2.9 | 3.7 | |
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| Return on Equity | 19.6% | 14.7% | 16.7% | 14.2% | 12.6% | |
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| Current Ratio | 0.53% | 0.23% | 0.34 | 0.29 | 0.21 | |
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| Earnings Per Share | 39.26 | 48.4 | 73.4 | 69.1 | 60.4 | |
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