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.
Summary - Funding Rounds
Founding Date | 1995 |
Indonesia Power is a subsidiary of PT PLN
Indonesia Power Revenue Breakdown
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
| IDR | FY, 2018 | FY, 2019 |
|---|---|---|
Revenue | 43.0t | 42.6t |
Revenue growth, % | (1%) | |
Cost of goods sold | 28.0t | 23.8t |
Gross profit | 15.1t | 18.8t |
Gross profit Margin, % | 35% | 44% |
Operating expense total | 9.8t | 9.4t |
Depreciation and amortization | 3.4t | 2.8t |
EBIT | 5.3t | 9.4t |
EBIT margin, % | 12% | 22% |
Pre tax profit | 5.1t | 10.1t |
Income tax expense | 1.6t | 2.7t |
Net Income | 3.5t | 7.4t |
EPS | 671.0 | 1.4k |
Indonesia Power Balance Sheet
Annual
| IDR | FY, 2018 | FY, 2019 |
|---|---|---|
Cash | 1.8t | 1.5t |
Accounts Receivable | 29.1t | 24.9t |
Prepaid Expenses | 308.7b | 80.6b |
Inventories | 2.2t | 1.8t |
Current Assets | 36.5t | 31.5t |
PP&E | 107.4t | 109.3t |
Total Assets | 196.1t | 189.7t |
Accounts Payable | 3.5t | 2.9t |
Short-term debt | 4.4b | |
Current Liabilities | 5.3t | 4.8t |
Long-term debt | 14.8b | |
Non-Current Liabilities | 2.8t | 3.0t |
Total Debt | 19.2b | |
Total Liabilities | 8.1t | 7.7t |
Common Stock | 2.6t | 2.6t |
Additional Paid-in Capital | 5.5t | 5.5t |
Retained Earnings | 39.7t | 34.4t |
Total Equity | 188.0t | 182.0t |
Debt to Equity Ratio | 0 x | |
Debt to Assets Ratio | 0 x | |
Financial Leverage | 1 x | 1 x |
Indonesia Power Cash Flow
Annual
| IDR | FY, 2018 | FY, 2019 |
|---|---|---|
Net Income | 3.5t | 7.4t |
Cash From Operating Activities | 1.5t | 5.3t |
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 | 885.9b | 691.0b |
Indonesia Power Ratios
| IDR | FY, 2018 |
|---|---|
Financial Leverage | 1 x |
