Financial Highlights

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Financial Highlights

(in a million Rupiah)

STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
31 December
202220212020
TOTAL INCOME399.746406.567538.069
TOTAL EXPENSES313.663332.794493.524
INCOME BEFORE INCOME TAX EXPENSES83.77470.67233.619
INCOME FOR THE YEAR64.60957.83234.437
FINANCIAL POSITION31 December
202220212020
Cash on hand and in banks - net368.523396.101982.721
Finance lease receivables - net3.824.7293.029.6193.507.605
TOTAL ASSETS4.373.0493.492.0254.571.780
Bank loan – net2.232.2232.073.4573.137.561
Bond payable - net
696.432
-
-
TOTAL LIABILITIES3.094.8352.302.7053.463.329
Issued and fully paid capital
1.000.0001.000.0001.000.000
Retained earnings
291.219
226.610168.779
TOTAL EQUITY - NET1.278.2141.189.3201.108.451
FINANCIAL RATIOS31 December
202220212020
Profit Before Income Tax Expense/Total Income
20,96
17,386,25
Total Income/Total Assets¹9,14
11,6411,77
Income for The Year/Total Income
16,16
14,226,40
Total Liabilities to Total Equities²2,42
1,943,12
Total Liabilities to Total Assets³ 0,710,660,76
Gearing Ratio⁴2,29
1,742,83
Financing to Asset Ratio⁵0,870,870,77
Non-Performing Financing (NPF) – net⁶0,000040,00020,0060
Non-Performing Financing (NPF) – gross⁷0,0019
0,00310,0085

 

Sources: 2022 Financial Report of the Company 

  1. Total income annualized to total assets for the current year
  2. Total liabilities divided by total equities
  3. Total liabilities divided by total assets
  4. Total loan (including bonds payables) divided by total equities
  5. Total financing divided by total assets for the current year
  6. Receivables > 90 days minus provisions divided by total receivables neto
  7. Receivables > 90 days divided by total receivables gross

 

 

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