Consolidated Financial Position
in billions Rupiah
| Uraian | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Aset Lancar Current Assets |
10.389 | 9.228 | 10.312 | 11.337 | 12.299 |
|
Aset Tidak Lancar Non-Current Assets |
20.031 | 20.422 | 15.394 | 14.799 | 15.045 |
|
Jumlah Aset Total Assets |
30.420 | 29.650 | 25.706 | 26.136 | 27.345 |
|
Liabilitas Jangka Pendek Current Liabilities |
7.175 | 7.368 | 4.822 | 4.647 | 4.216 |
|
Liabilitas Jangka Panjang Non-Current Liabilities |
1.131 | 1.312 | 1.317 | 869 | 952 |
|
Jumlah Liabilitas Total Liabilities |
8.306 | 8.680 | 6.139 | 5.515 | 5.168 |
|
Jumlah Ekuitas Total Equity |
22.114 | 20.970 | 19.567 | 20.621 | 22.176 |
|
Investasi pada Entitas Asosiasi Investment in Associates |
261 | 195 | 177 | 135 | 96 |
|
Modal Kerja Bersih Net Working Capital |
5.547 | 4.276 | 5.844 | 6.852 | 8.337 |
Consolidated Profit or Loss and Other Comprehensive Income
in billions Rupiah
| Uraian | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Pendapatan Neto Net Revenues |
18.549 | 17.950 | 16.328 | 14.772 | 14.184 |
|
Beban Pokok Pendapatan Cost of Revenues |
12.488 | 12.103 | 11.185 | 9.646 | 9.071 |
|
Laba Bruto Gross Profit |
6.061 | 5.847 | 5.143 | 5.126 | 5.114 |
|
Laba Tahun Berjalan yang Dapat Diatribusikan kepada Pemilik Entitas Induk Profit for the Year Attributable to Owners of the Parent Entity |
2.008 | 1.950 | 1.842 | 1.788 | 1.806 |
|
Laba Tahun Berjalan yang Dapat Diatribusikan kepada Kepentingan Nonpengendali Profit for the Year Attributable to Non-Controlling Interests |
0 | 0 | 0 | 0 | 0 |
|
Laba Tahun Berjalan Profit for the Year |
2.008 | 1.950 | 1.842 | 1.788 | 1.806 |
|
Jumlah Penghasilan Komprehensif Tahun Berjalan yang Dapat Diatribusikan kepada Pemilik Entitas Induk Total Comprehensive Income for the Year Attributable to Owners of the Parent Entity |
2.020 | 1.952 | 1.842 | 1.873 | 1.765 |
|
Jumlah Penghasilan Komprehensif Tahun Berjalan yang Dapat Diatribusikan kepada Kepentingan Nonpengendali Total Comprehensive Income for the Year Attributable to Non-Controlling Interests |
0 | 0 | 0 | 0 | 0 |
|
Jumlah Penghasilan Komprehensif Tahun Berjalan Total Comprehensive Income for the Year |
2.020 | 1.952 | 1.842 | 1.873 | 1.765 |
|
Laba per Saham Dasar (dalam Rupiah penuh) Basic Earnings per Share (in full Rupiah) |
591,49 | 568,41 | 529,44 | 486,79 | 490,69 |
Consolidated Cash Flows
in billions Rupiah
| Uraian | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Arus Kas dari Aktivitas Operasi Cash Flows from Operating Activities |
3.348 | 3.485 | 2.402 | 2.607 | 3.538 |
|
Arus Kas dari Aktivitas Investasi Cash Flows from Investing Activities |
(464) | (1.717) | (874) | (558) | (662) |
|
Arus Kas dari Aktivitas Pendanaan Cash Flows from Financing Activities |
(1.588) | (3.095) | (3.240) | (3.604) | (2.863) |
|
Kenaikan/(Penurunan) Bersih Kas dan Setara Kas Net Increase/(Decrease) in Cash and Cash Equivalents |
1.296 | (1.326) | (1.712) | (1.555) | 14 |
|
Pengaruh Bersih Perubahan Kurs pada Kas dan Setara Kas Net Effect of Exchange Rate Changes on Cash and Cash Equivalents |
15 | (14) | 96 | (1) | 32 |
|
Kas dan Setara Kas Awal Tahun Cash and Cash Equivalents At Beginning of Year |
3.185 | 4.526 | 6.141 | 7.698 | 7.652 |
|
Kas dan Setara Kas Akhir Tahun Cash and Cash Equivalents At End of Year |
4.497 | 3.185 | 4.526 | 6.141 | 7.698 |
Significant Financial Ratios
| Uraian | 2024 | 2023 | 2022 | 2021 | 2020 |
|
Imbal Hasil atas Aset* Return on Assets (ROA)* |
6,7% | 7,0% | 7,1% | 6,7% | 6,6% |
|
Imbal Hasil atas Ekuitas* Return on Equity (ROE)* |
9,3% | 9,6% | 9,2% | 8,4% | 8,0% |
|
Imbal Hasil atas Pendapatan* Return on Revenue (ROR)* |
10,8% | 10,9% | 11,3% | 12,1% | 12,7% |
|
Rasio Lancar Current Ratio |
1,45x | 1,25x | 2,14x | 2,44x | 2,92x |
|
Liabilitas terhadap Ekuitas** Debt-to-Equity (DER)** |
0,38x | 0,41x | 0,31x | 0,27x | 0,23x |
|
Liabilitas terhadap Jumlah Aset*** Debt-to-Assets (DAR)*** |
0,27x | 0,29x | 0,24x | 0,21x | 0,19x |
|
* ) Laba tahun berjalan yang dapat diatribusikan kepada pemilik entitas induk. ** ) Jumlah liabilitas yang mengandung bunga dan ekuitas yang dapat diatribusikan kepada pemilik entitas induk. *** ) Jumlah liabilitas yang mengandung bunga.
* ) Profit for the year attributable to owners of the parent entity. ** ) Total interest-bearing liabilities and equity attributable to owners of the parent entity. *** ) Total interest-bearing liabilities. |
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