Financial Highlights


CONSOLIDATED STATEMENT OF PROFIT AND LOSS (In millions of Rupiah)
LAPORAN LABA RUGI KONSOLIDASI (Dalam jutaan Rupiah)
2015 2016 2017
Revenue
Pendapatan
1,709,020 2,234,263 2,678,197
Cost of Revenue
Beban Pokok Pendapatan
(970,348) (1,244,760) (1,509,335)
Gross Profit
Laba Bruto
738,672 989,503 1,168,862
Earnings Before Interest, Tax, Depreciation & Amortisation (EBITDA)
Pendapatan sebelum Bunga, Pajak, Depresiasi, dan Amortisasi
335,679 478,886 574,640
Operating Income
Laba Usaha
212,733 343,350 385,564
Adjusted Net Income for The Year1
Laba Neto Tahun Berjalan Disesuaikan
124,920 199,134 173,635
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (In millions of Rupiah)
LAPORAN POSISI KEUANGAN KONSOLIDASI (Dalam jutaan Rupiah)
2015 2016 2017
Total Assets
Total Aset
1,782,127 2,501,497 3,346,625
Total Liabilities
Total Liabilitas
824,539 1,241,537 2,390,096
Total Debt
Total Hutang
354,113 607,654 1,421,993
Net Debt
Hutang Bersih
235,293 404,483 1,099,566
Total Equity (including non-controlling interests)2
Total Ekuitas (termasuk Kepentingan Non-Pengendali)
957,588 1,259,960 956,529
PROFITABILITY
PROFITABILITAS
2015 2016 2017
Gross Profit Margin
Marjin Laba Kotor
43.2% 44.3% 43.6%
EBITDA Margin
Marjin EBITDA
19.6% 21.4% 21.5%
Net Profit Margin
Marjin Laba Bersih
7.3% 8.9% 6.5%
EFFICIENCY3
EFISIENSI
2015 2016 2017
Return on Total Equity
Imbal Hasil terhadap Total Ekuitas
13.0% 15.8% 18.1%
Return on Total Assets
Imbal Hasil terhadap Total Aset
8.1% 9.7% 7.2%
LEVERAGE
LEVERAGE
2015 2016 2017
Total Debt to Equity
Total Hutang terhadap Ekuitas
0.4 0.5x 1.5x
Total Debt to EBITDA
Total Hutang terhadap EBITDA
1.1 1.3x 2.5x

1After the impact of merging entities income adjustments
22017 figure includes the differences in value of transactions with non-controlling interests from the shares buyback
3We used balances as of 31 December for Total Equities and Total Assets

Financial Charts


(In millions of Rupiah)