Ikhtisar Keuangan
dalam Miliar Rupiah
| Laporan Laba Rugi Komprehensif Konsolidasian (dalam Miliar Rupiah) | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|
| Pendapatan | 5.327,7 | 6,179.6 | 6,524.4 | 6,640.6 | 6,867.4 | |
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| Laba Kotor | 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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| Laba Sebelum Pajak Penghasilan | 1,509.5 | 1,936.0 | 1,911.8 | 1,804.5 | 1,476.6 | |
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| Laba Bersih Tahun Berjalan | 1,066.6 | 1,601.4 | 1,689.4 | 1,621.7 | 1,423.0 | |
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| Diatribusikan kepada: | 0 | 0 | 0 | 0 | 0 | |
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| – Pemilik Entitas Induk | 1,009.6 | 1,549.0 | 1,637.6 | 1,560.3 | 1,361.6 | |
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| – Kepentingan Non-Pengendali | 57 | 52,4 | 51,9 | 61,4 | 61,4 | |
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| Jumlah Pendapatan Komprehesif | 4,398.8 | 1,362.4 | (551.2) | 2,065.0 | 10,5 | |
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| Diatribusikan kepada: | 0 | 0 | 0 | 0 | 0 | |
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| – Pemilik Entitas Induk | 4,323.3 | 1,311.0 | (625.6) | 2,011.2 | (61.7) | |
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| – Kepentingan Non-Pengendali | 75,5 | 51,4 | 74,4 | 53,8 | 72,3 | |
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| Laba Bersih Per Saham (Nilai Penuh) | 48,4 | 74,3 | 73,4 | 0 | 0 | |
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| Marjin EBITDA | 86.7% | 87.9% | 86.8% | 0 | 0 | |
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| Laporan Posisi Keuangan Konsolidasian | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|
| Aset Lancar | 3,227.4 | 3,021.2 | 3,565.8 | 4,407.1 | 4,874.3 | |
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| Aset Tidak Lancar | 33,293.9 | 38,849.2 | 39,574.2 | 42,139.8 | 42,442.1 | |
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| Jumlah Aset | 36,521.3 | 41,870.4 | 42,912.8 | 46,547.0 | 47,316.3 | |
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| Liabilitas Lancar | 13,777.9 | 8,432.4 | 8,728.2 | 15,132.9 | 23,300.8 | |
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| Liabilitas Tidak Lancar | 13,439.6 | 23,648.8 | 23,491.4 | 19,053.0 | 13,450.0 | |
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| Jumlah Liabilitas | 27,217.5 | 32,081.2 | 31,992.5 | 34,186.0 | 36,750.8 | |
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| Ekuitas yang Diatribusikan kepada Pemilik Entitas Induk | 8,709.7 | 9,272.8 | 10,329.4 | 11,714.1 | 9,897.6 | |
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| Kepentingan Non-Pengendali | 594,1 | 516,5 | 590,9 | 646,9 | 667,9 | |
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| Jumlah Ekuitas | 9,303.8 | 9,789.3 | 10,920.4 | 12,361.0 | 10,565.5 | |
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| Rasio Keuangan | 2020 | 2021 | 2022 | 2023 | 2024 | |
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| Laba Kotor/Pendapatan | 80.8% | 79.5% | 72.7% | 71.4% | 71.7% | |
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| EBITDA/Pendapatan | 85.4% | 86.7% | 86.8% | 86.3% | 85.5% | |
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| Laba dari Operasi/pendapatan | 71.7% | 71.6% | 65.6% | 63.8% | 62.9% | |
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| Pinjaman Bersih (Kurs Lindung Nilai)/ LQA EBITDA | 5.0x | 4.5x | 4.8x | 4.8x | 4.9x | |
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| Pinjaman Senior Bersih (Kurs Lindung Nilai)/LQA EBITDA | 3.3x | 1.9x | 0.6x | NA | NA | |
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| Liabilitas/Jumlah Aset | 0,8 | 0,7 | 0,7 | 0,7 | 0,8 | |
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| Laba Bersih/Aset | 2.9% | 3.2% | 4.0% | 3.6% | 3.0% | |
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| Liabilitas/Ekuitas | 5,1 | 3,1 | 3,1 | 2,9 | 3,7 | |
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| Laba/Ekuitas | 19.6% | 14.7% | 16.7% | 14.2% | 12.6% | |
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| Rasio Lancar | 0.53% | 0.23% | 0,34 | 0,29 | 0,21 | |
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| Laba per Saham | 39,26 | 48,4 | 73,4 | 69,1 | 60,4 | |
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