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Indonesia Power Revenue

Indonesia Power revenue was Rp42.58 t in FY, 2019 which is a 1.1% year over year decrease from the previous period.

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Summary - Funding Rounds

Founding Date

1995
Indonesia Power is a subsidiary of PT PLN

Indonesia Power Revenue Breakdown

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Indonesia Power revenue breakdown by business segment: 56.3% from Sale of electricity, 8.8% from Service revenues and 34.9% from Service concession

Indonesia Power Income Statement

Annual

IDRFY, 2018FY, 2019

Revenue

43.0t42.6t

Revenue growth, %

(1%)

Cost of goods sold

28.0t23.8t

Gross profit

15.1t18.8t

Gross profit Margin, %

35%44%

Operating expense total

9.8t9.4t

Depreciation and amortization

3.4t2.8t

EBIT

5.3t9.4t

EBIT margin, %

12%22%

Pre tax profit

5.1t10.1t

Income tax expense

1.6t2.7t

Net Income

3.5t7.4t

EPS

671.01.4k

Indonesia Power Balance Sheet

Annual

IDRFY, 2018FY, 2019

Cash

1.8t1.5t

Accounts Receivable

29.1t24.9t

Prepaid Expenses

308.7b80.6b

Inventories

2.2t1.8t

Current Assets

36.5t31.5t

PP&E

107.4t109.3t

Total Assets

196.1t189.7t

Accounts Payable

3.5t2.9t

Short-term debt

4.4b

Current Liabilities

5.3t4.8t

Long-term debt

14.8b

Non-Current Liabilities

2.8t3.0t

Total Debt

19.2b

Total Liabilities

8.1t7.7t

Common Stock

2.6t2.6t

Additional Paid-in Capital

5.5t5.5t

Retained Earnings

39.7t34.4t

Total Equity

188.0t182.0t

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1 x1 x

Indonesia Power Cash Flow

Annual

IDRFY, 2018FY, 2019

Net Income

3.5t7.4t

Cash From Operating Activities

1.5t5.3t

Purchases of PP&E

(4.3t)(5.2t)

Cash From Investing Activities

(4.4t)(5.6t)

Long-term Borrowings

(145.8b)(1.9b)

Dividends Paid

(1.1b)(1.2b)

Cash From Financing Activities

(146.9b)(3.1b)

Net Change in Cash

(3.0t)(323.2b)

Income Taxes Paid

885.9b691.0b

Indonesia Power Ratios

IDRFY, 2018

Financial Leverage

1 x