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Consolidated Statements of Profit or Loss and Other Comprehensive Income

(In million Rupiah)
Description 2020 2021 2022 2023 2024 YoY (%) CAGR (%)
Revenue 4,968,200 4,456,200 6,030,200 4,201,200 4,906,200 16.78 (0.25)
Cost of Revenue 4,648,500 4,219,100 5,511,200 3,878,600 4,531,800 16.84 (0.50)
Gross Profit 319,700 237,100 519,000 322,600 374,400 16.06 4.01
Operating Expenses (199,200) (195,700) (215,700) (195,200) (220,200) 12.81 2.52
Operating Profit 120,500 41,400 303,300 127,400 154,200 21.03 6.33
Finance Costs (48,900) (50,200) (50,700) (50,200) (41,400) (17.53) (3.99)
Other Income 7,200 7,200 7,200 7,200 7,200 0.00 0.00
Profit Before Tax 78,800 (1,600) 259,800 84,400 120,000 42.18 11.10
Income Tax Expense (20,500) (1,200) (65,000) (21,100) (30,000) 42.18 9.95
Profit for the Year 58,300 (2,800) 194,800 63,300 90,000 42.18 11.45
Other Comprehensive Income (2,800) (2,800) (2,800) (2,800) (2,800) 0.00 0.00
Total Comprehensive Income 55,500 (5,600) 192,000 60,500 87,200 44.13 11.95
EBITDA 433,600 315,400 522,200 247,400 253,200 2.35 (12.60)
EBITDA Margin 8.73 7.07 8.61 5.89 5.16 (12.39) (12.39)
Net Profit Margin 2.67 (0.06) 3.23 1.51 1.83 21.19 (9.20)

Statement of Financial Position

(In million Rupiah)
Description 2020 2021 2022 2023 2024 YoY (%) CAGR (%)
Assets
Current Assets 5,408,852 5,650,194 6,149,561 4,384,893 3,929,811 (10.38) (7.68)
Deferred Tax Assets 27,132 32,306 7,332 9,123 2,802 (69.29) (43.31)
Investment in Joint ventures 12,065 7,613 6,864 3,483 1,952 (43.97) (36.58)
Investment Property 81,544 125,806 187,622 188,963 191,558 1.37 23.80
Right-of-Use Assets - Net 145,329 57,963 24,899 7,377 7,476 1.34 (52.38)
Fixed Assets - Net 2,983,489 3,183,937 3,045,751 3,003,465 3,007,716 0.14 0.20
Other Non-Current Assets 11,653 24,692 25,500 34,367 53,374 55.31 46.29
Total Assets 8,670,064 9,082,511 9,447,529 7,631,671 7,194,688 (5.73) (4.56)
Liabilities
Current Liabilities 4,833,351 5,055,794 5,472,903 3,727,678 3,042,007 (18.39) (10.96)
Non-Current Liabilities 411,824 541,906 336,805 277,883 465,915 67.67 3.13
Total Liabilities 5,245,175 5,597,700 5,809,708 4,005,561 3,507,923 (14.42) (9.59)
Equity
Total Equity 3,424,889 3,484,811 3,637,821 3,626,110 3,686,766 1.76 1.86
Equity Attributable to:
Owners of the Parent Entity 3,359,030 3,420,383 3,528,497 3,531,121 3,592,597 1.74 1.69
Non-Controlling Interest 65,859 64,428 109,323 94,989 94,169 (0.87) 9.35
Net Working Capital 541,588 594,400 676,658 657,216 887,804 35.09 13.15

Statement of Cash Flows

(In million Rupiah)
Description 2020 2021 2022 2023 2024 YoY (%) CAGR (%)
Cash Flows Provided by Operating Activities 802,865 35,051 34,700 95,469 262,019 174.46 (24.42)
Cash Flows Used for Investing Activities (281,518) (183,935) (155,037) (81,710) (107,308) 31.33 (21.43)
Cash Flows Provided by (Used for) Financing Activities (581,410) 313,062 (108,356) (1,144,623) 35,120 (103.07) (50.42)
Beginning Balance of Cash and Cash Equivalent 1,602,281 1,602,044 1,766,221 1,538,312 407,215 (73.53) (29.00)
Ending Balance of Cash and Cash Equivalent 1,542,217 1,766,221 1,538,312 407,215 597,554 46.74 (21.10)

Financial Performance & Growth Ratio

Description 2020 2021 2022 2023 2024 Unit
Liquidity Ratio
Cash Ratio 32.77 34.93 28.11 10.92 19.64 %
Quick Ratio 94.64 91.92 92.76 91.87 105.34 %
Current Ratio 111.51 111.76 112.36 117.63 129.18 %
Net Working Capital 11.28 13.33 11.27 15.64 18.13 %
Activity Ratio
Collection Period 54.57 66.06 48.55 83.19 68.49 days
Inventory Turnover 60.32 82.09 65.23 83.39 54.07 days
Receivable Turnover 7.59 5.53 7.52 4.39 5.33 times
Current Asset Turnover 0.92 0.79 0.98 0.96 1.25 times
Fixed Assets Turnover 1.63 1.37 1.96 1.40 1.63 times
Total Asset Turnover 0.58 0.50 0.64 0.55 0.68 times
Working Capital Turnover 8.35 7.50 8.87 6.40 5.51 times
Leverage Ratio
Debt to Asset Ratio 60.15 61.63 61.49 52.49 48.76 %
Times Interest Earned Ratio 246.28 208.98 419.31 173.40 372.43 %
Solvability Ratio
Debt to Equity Ratio 150.96 160.63 159.70 110.46 95.15 %
Rentability Ratio
Gross Profit Margin 6.44 5.32 8.61 7.68 7.63 %
EBITDA Margin 8.73 7.07 8.61 5.89 5.16 %
Production Ratio 96.16 97.32 93.34 95.45 95.64 %
Net Profit Margin 2.67 1.83 2.85 0.47 1.31 %
Return on Investment (ROI) 5.31 3.53 5.50 3.25 3.52 %
Return on Equity (ROE) 4.35 2.38 4.85 0.56 1.79 %
Return on Assets (ROA) 1.45 0.93 1.81 0.26 0.89 %