Financial Performance

FINANCIAL HIGHLIGHTS

(In Million Rupiah) 2023 2022 2021* 2020* 2019
Profit or Loss and Other Comprehensive Income
Net Revenues 2,860,388 2,808,699 2,227,367 1,797,515 1,495,760
Gross Profit 1,176,111 978,765 799,815 651,186 494,717
Operating Profit 606,474 447,461 311,098 237,728 215,582
Profit for the Year 440,543 312,502 188,612 115,805 93,145
Income Attributable to
     Parent Entity 430,521 307,415 192,070 125,061 103,701
     Non-controlling Interests 10,022 5,087 (3,458) (9,255) (10,556)
Other Comprehensive Income 438,042 318,061 211,362 107,181 84,438
Comprehensive Income Attributable to
     Parent Entity 428,066 312,899 213,679 116,587 95,356
     Non-controlling Interests 9,976 5,162 (2,318) (9,406) (10,918)
EBITDA** 720,592 555,655 406,529 324,186 281,615
Basic Earnings Per Share 14,85 63,43 39,74 25,87 21,45
Financial Position
Total Assets 3,597,041 3,435,476 2,858,166 2,687,655 2,501,133
Total Liabilities 1,109,392 1,210,746 1,169,804 1,181,432 1,092,845
Shareholders’ Equity 2,487,650 2,224,730 1,688,362 1,506,223 1,408,288
Financial Ratios
Gross Profit Margin (%) 41,12% 34,85% 35,91% 36,23% 33,07%
Net Income Margin (%) 15,05% 10,95% 8,62% 6,96% 6,93%
EBITDA Margin (%) 25,14% 19,78% 18,25% 18,04% 18,83%
Net Income to Total Assets Ratio (%) 11,97% 8,95% 6,72% 4,65% 4,15%
Net Income to Shareholders’ Equity Ratio (%) 17,31% 13,82% 11,38% 8,3% 7,36%
Current Ratio (x) 2,38 2,45 2,16 2,07 2,45
Debt to Equity Ratio (x) 0,45 0,54 0,69 0,78 0,78
Debt to Total Assets Ratio (x) 0,31 0,35 0,41 0,44 0,44

*) Restated **) EBITDA formula: Operating Profit + Depreciation + Amortization

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