Revenues |
16,190.46 |
31,387.39 |
48,788.95 |
45,212.90 |
23,788.32 |
Cost of Revenue |
(18,168.34) |
(25,782.75) |
(39,926.33) |
(35,749.37) |
(19,820.48) |
Gross Profit (Loss) |
(1,977.89) |
5,604.64 |
8,862.62 |
9,463.53 |
3,967.84 |
Profit (Loss) Before Financial Charges, Equity in Net Income of Associates and Joint Ventures |
(4,339.36) |
5,239.47 |
7,966.90 |
6,526.60 |
3,145.78 |
Profit (Loss) for the year |
(9,495.73) |
1,028.90 |
4,619.57 |
4,201.57 |
1,813.07 |
Profit Attributable to: |
Owners of the Parent Entity |
(7,378.56) |
938.14 |
3,962.84 |
3,881.71 |
1,713.26 |
Non-Controlling Interest |
(2,117.17) |
90.76 |
656.73 |
319.86 |
99.81 |
Total Comprehensive Income (Loss) for the Year |
(9,401.23) |
962.76 |
4,909.06 |
4,176.78 |
1,809.18 |
Total Comprehensive Income (Loss) Attributable to: |
Owners of the Parent Entity |
(7,284.06) |
872.00 |
4,252.33 |
3,856.92 |
1,709.37 |
Non-Controlling Interest |
(2,117.17) |
90.76 |
656.73 |
319.86 |
99.81 |
Earnings (Loss) per Share (in full Rupiah) |
(543.58) |
69.11 |
291.95 |
284.14 |
147.48 |
ASSETS |
Cash and Cash Equivalents |
1,213.44 |
9,258.31 |
10,845.68 |
6,088.96 |
10,656.00 |
Short-term Investments |
239.01 |
8.45 |
8.45 |
8.45 |
8.45 |
Accounts Receivables - Net |
4,424.28 |
3,555.90 |
3,768.19 |
1,871.07 |
4,317.46 |
Retention Receivables - Net |
1,805.57 |
1,783.13 |
1,333.87 |
1,050.93 |
966.70 |
Other Current Receivables - Net |
6,870.64 |
8,399.16 |
8,767.95 |
10,200.15 |
5,617.87 |
Joint Ventures receivables |
128.30 |
3,302.63 |
659.66 |
1,011.05 |
745.98 |
Inventories |
4,208.99 |
4,470.84 |
5,089.23 |
3,235.50 |
2,556.73 |
Gross Amount Due from Customers |
11,022.45 |
14,171.17 |
32,350.73 |
25,020.66 |
10,971.80 |
Financial Asset From Concession Project - Current Portion |
4.05 |
13.13 |
13.13 |
9.18 |
5.18 |
Prepaid Taxes |
1,033.90 |
2,639.16 |
2,744.22 |
2,174.28 |
1,159.44 |
Advances and Prepayment |
1,588.13 |
1,435.96 |
1,408.02 |
1,756.79 |
2,706.96 |
Total Current Assets |
32,538.76 |
49,037.84 |
66,989.13 |
52,427.02 |
39,712.58 |
Non Current Assets |
Investment in Associate Entity and Joint Venture |
6,866.92 |
5,384.49 |
6,651.47 |
3,449.34 |
2,070.70 |
Other Non-Current Receivables |
69.70 |
109.15 |
76.86 |
40.37 |
301.86 |
Investment Properties |
310.15 |
310.15 |
126.28 |
66.55 |
53.41 |
Other Long-term Investments |
780.24 |
446.76 |
347.82 |
287.62 |
548.40 |
Fixed Assets - net |
7,819.65 |
8,663.21 |
7,091.12 |
4,742.29 |
3,013.85 |
Goodwill |
1,995.91 |
1,995.91 |
1,995.91 |
2,235.78 |
1,710.77 |
Intangible Asset - Toll road Concession rights |
53,871.28 |
55,378.83 |
40,233.25 |
33,932.68 |
11,153.74 |
Financial Asset From Concession Project |
344.60 |
339.02 |
381.62 |
345.60 |
256.31 |
Deferred Tax Assets |
520.76 |
1.54 |
1.56 |
43.92 |
195.14 |
Other Assets |
343.35 |
922.34 |
496.57 |
324.59 |
98.34 |
Total Non-current Assets |
73,050.20 |
73,551.42 |
57,402.45 |
45,468.74 |
21,720.44 |
Total Assets |
105,588.96 |
122,589.26 |
124,391.58 |
97,895.76 |
61,433.01 |
LIABILITIES |
Current Liabilities |
Accounts Payable |
13,094.58 |
12,381.18 |
14,905.83 |
14,098.18 |
7,184.59 |
Short-Term Bank Loans |
24,870.60 |
22,162.36 |
27,959.25 |
24,291.48 |
12,063.05 |
Loan to Financial Institutions Non-Bank Short-term Portion |
- |
- |
392.62 |
1,588.72 |
3,281.29 |
Gross Amount Due to Short-term of Subcontractor |
1,592.85 |
2,688.90 |
6,476.52 |
10,027.54 |
7,291.44 |
Accrued Expenses |
1,502.67 |
720.63 |
695.79 |
513.24 |
251.30 |
Tax Payable Short-term |
1,127.70 |
1,381.84 |
2,028.61 |
227.79 |
409.81 |
Advances on Short-term Contracts |
699.90 |
364.29 |
287.68 |
233.52 |
557.26 |
Current Maturity of Long-term Bank Loans |
1,220.25 |
833.00 |
416.50 |
5.39 |
5.39 |
Debt Purchases of Fixed Assets Current Portion |
- |
0.01 |
0.20 |
0.23 |
0.22 |
Short-Term Medium Term Notes |
300.00 |
732.99 |
812.20 |
720.06 |
- |
Short-Term Bonds Payable |
2,835.44 |
3,264.99 |
1,999.29 |
- |
- |
Other Short-Term Liabilities |
963.47 |
493.29 |
825.24 |
603.03 |
239.29 |
Total Current Liabilities |
48,237.84 |
45,023.49 |
56,799.73 |
52,309.20 |
31,283.65 |
Non-Current Liabilities |
Long-Term Bank Loans |
23,086.34 |
29,325.15 |
20,752.25 |
8,665.51 |
4,147.89 |
Long-Term Joint Venture Payable |
970,227.74 |
773.43 |
671.61 |
694.72 |
177.10 |
Long Term Loan to Financial Institution Non-Bank |
2,901.64 |
1,846.60 |
161.79 |
304.35 |
175.00 |
Long-Term Gross Amount Due to Subcontractors |
771.73 |
1,361.07 |
2,225.14 |
- |
- |
Advances on Long-Term Contract |
407.60 |
165.90 |
262.90 |
547.59 |
1,278.31 |
Deferred Tax Liabilities |
7.29 |
28.64 |
54.36 |
43.05 |
8.61 |
Long-Term Taxes Payable |
725.30 |
193.16 |
805.41 |
1,067.59 |
- |
Other Long-term Payable |
2,025.48 |
1,876.41 |
1,549.14 |
2,339.19 |
1,954.05 |
Long-Term Medium Term Notes |
- |
300.00 |
300.00 |
- |
- |
Long-Term Bond Payable – net |
9,728.16 |
12,422.42 |
11,849.36 |
9,045.26 |
5,567.53 |
Debt Purchase of Fixed Assets Long-term Portion |
- |
- |
0.01 |
0.24 |
0.31 |
Employee Benefit Liabilities |
89.05 |
154.51 |
72.77 |
124.24 |
67.34 |
Total Non-current Liabilities |
40,773.57 |
48,447.30 |
38,704.74 |
22,831.74 |
13,376.14 |
Total Liabilities |
89,011.41 |
93,470.79 |
95,504.46 |
75,140.94 |
44,659.79 |
EQUITY |
Share Capital |
1,357.40 |
1,357.39 |
1,357.39 |
1,357.39 |
1,357.37 |
Additional Paid-in Capital |
5,849.53 |
5,552.03 |
5,552.03 |
5,467.02 |
5,882.68 |
Retained Earnings |
Appropriated |
1,732.10 |
1,672.39 |
1,583.50 |
920.94 |
578.29 |
Unappropriated |
(2,172.22) |
8,561.02 |
8,763.91 |
5,760.14 |
2,755.88 |
Other Component of Equity |
765.44 |
739.58 |
744.30 |
500.95 |
495.35 |
Total Attributable to: |
Owners of Parent |
7,532.24 |
17,882.41 |
18,001.12 |
14,006.44 |
11.069.55 |
Non-controlling Interest |
9,045.31 |
11,236.06 |
10,886.00 |
8,748.39 |
5,703.67 |
Total Equity |
16,577.55 |
29,118.47 |
28,887.12 |
22,754.82 |
16,773.22 |
Total Liabilities and Equity |
105,588.96 |
122,589.26 |
124,391.58 |
97,895.76 |
61,433.01 |
CASH FLOW STATEMENT |
Net Cash Provided by (Used) Operating Activities |
411.06 |
9,014.25 |
3,035.14 |
(5,959.56) |
(7,762.41) |
Net Cash Used in Investing Activities |
(1,056.08) |
(14,924.74) |
(18,768.15) |
(19,238.72) |
(9,552.72) |
Net Cash Provided by Financing Activities |
(7,407.07) |
4,334.94 |
20,667.48 |
20,630.92 |
22,459.33 |
Net Increase (Decrease) in Cash and Cash Equivalents |
(8,052.09) |
(1,575.55) |
4,934.47 |
(4,567.36) |
5,144.20 |
Unrealized Gain (Loss) on Foreign Exchange rate |
17.24 |
(11.82) |
11.11 |
0.33 |
0.61 |
Effect On Disposal Of Subsidiaries On Cash And Cash Equivalents |
(10.03) |
- |
(188.87) |
- |
- |
Cash and Cash Equivalents at the Beginning of Year |
9,258.31 |
10,845.68 |
6,088.96 |
10,656.00 |
5,511.19 |
Cash and Cash Equivalents at the End of Year |
1,213.44 |
9,258.31 |
10,845.68 |
6,088.96 |
10,656.00 |