Expressed in thousands of US dollars, unless otherwise stated
| Description |
2018 |
2017 |
2016 |
2015 |
2014 |
| Profit or Loss and Other Comprehensive Income Highlights |
| Revenue |
776,900 |
629,334 |
584,143 |
789,745 |
1,038,082 |
| Cost of Revenue |
(672,899) |
(622,780) |
(550,018) |
(671,389) |
(731,420) |
| Gross Profit |
104,001 |
6,554 |
34,125 |
118,356 |
306,662 |
| (Loss)/Profit Before Income Tax |
82,617 |
(23,020) |
5,165 |
69,828 |
236,931 |
| Income Tax Benefit/(Expense) |
(22,105) |
7,749 |
(3,259) |
(19,327) |
(64,660) |
| (Loss)/Profit for the Year |
60,512 |
(15,271) |
1,906 |
50,501 |
172,271 |
| Net (Loss)/Profit After Tax Attributable to the Owners of the Parent* |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net (Loss)/Profit After Tax Attributable to Non-Controlling Interests* |
N/A |
N/A |
N/A |
N/A |
N/A |
Comprehensive Income Attributable to the
Owners of the Parent* |
N/A |
N/A |
N/A |
N/A |
N/A |
Comprehensive Income Attributable to the
Non-Controlling Interests* |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Other Comprehensive Income |
3,848 |
49 |
(1,274) |
(1,897) |
(1,125) |
Total Comprehensive (Loss)/Income for the
Year |
64,360 |
(15,222) |
632 |
48,604 |
171,146 |
| Total Oustanding Shares (in Thousand Shares) |
2,630,527 |
3,384,111 |
3,252,982 |
2,281,124 |
3,364,108 |
(Loss)/Earnings per Share (in IDR) – Basic and
Diluted |
88.71 |
(20.42) |
2.69 |
68.98 |
210.95 |
| Dividends per Share (in IDR) |
0 |
0 |
0 |
0 |
372.27 |
| Adjusted EBITDA |
235,673 |
111,635 |
134,966 |
214,682 |
371,846 |
| Financial Position Highlights |
| Cash and Cash Equivalents |
301,153 |
221,699 |
185,560 |
194,754 |
302,256 |
| Trade Receivables |
124,248 |
165,577 |
146,616 |
78,200 |
92,706 |
| Inventories |
131,779 |
117,726 |
129,796 |
104,066 |
139,287 |
| Other Current Assets |
73,818 |
92,054 |
137,182 |
217,880 |
87,185 |
| Current Assets |
630,998 |
597,056 |
599,154 |
594,900 |
621,434 |
| Other Non-Current Assets |
136,944 |
93,714 |
93,685 |
90,959 |
104,233 |
| Fixed Assets |
1,434,510 |
1,493,789 |
1,532,653 |
1,603,302 |
1,608,523 |
| Total Assets |
2,202,452 |
2,184,559 |
2,225,492 |
2,289,161 |
2,334,190 |
| Trade Payables |
91,181 |
60,940 |
64,274 |
85,636 |
74,214 |
| Other Current Liabilities |
84,159 |
68,360 |
67,715 |
62,863 |
134,176 |
| Non-Current Liabilities |
143,385 |
235,892 |
258,914 |
306,705 |
340,447 |
| Total Liabilities |
318,725 |
365,192 |
390,903 |
455,204 |
548,837 |
| Total Equity |
1,883,727 |
1,819,367 |
1,834,589 |
1,833,957 |
1,785,353 |
| Total Liabilities and equity |
2,202,452 |
2,184,559 |
2,225,492 |
2,289,161 |
2,334,190 |
| Capital Expenditures/Investments |
103,369 |
68,525 |
60,660 |
106,390 |
76,846 |
| Net Working Capital |
455,658 |
467,756 |
467,165 |
446,401 |
413,044 |
| Financial Ratios |
| Net Profit Margin |
8% |
(2)% |
0% |
6% |
17% |
| Gross Profit Margin |
13% |
1% |
6% |
15% |
30% |
| Operational Margin |
11% |
(3)% |
2% |
10% |
24% |
| Return on Average Equity (ROE) |
3% |
(1)% |
0% |
3% |
10% |
| Return on Average Assets (ROA) |
3% |
(1)% |
0% |
2% |
7% |
| Debt/Equity |
5% |
4% |
4% |
5% |
4% |
| Debt/Assets |
4% |
3% |
3% |
4% |
3% |
| Receivable Turnover (Days) |
67 |
89 |
69 |
39 |
28 |
| Inventory Turnover (Days) |
76 |
97 |
123 |
96 |
90 |
| Current Ratio |
3.60 |
4.62 |
4.54 |
4.01 |
2.98 |
The Company does not own investment in associate entity
*The Company does not specifically attribute Profit (Loss) for The Year and Comprehensive Profit (Loss) for Owners of the Parent and Non-Controlling Interest
Source: PT Vale Indonesia Annual Report 2018
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