Report
Financial Information
As well as submitting reports to the Financial Services Authority (OJK) and the Indonesia Stock Exchange (IDX), PGN regularly engages analysts and investors through forums such as public presentations, analysts meetings, analysts visits and site visits, as well as participating in conferences and road shows.
Financial Highlight
- CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
2025 USD (Audited) 2024 USD (Audited) 2023 USD (Audited) 2022 USD (Audited) 2021 USD (Audited) Revenues 3,975,918,206.00 3,788,619,187.00 3,646,304,165.00 3,568,594,775.00 3,036,100,956.00 Cost of Revenues -3,277,594,774.00 -3,031,238,285.00 -2,912,724,687.00 -2,788,052,353.00 -2,449,252,234.00 Gross Profit 698,323,432.00 757,380,902.00 733,579,478.00 780,542,422.00 586,848,722.00 Trading and infrastructure expenses 0.00 0.00 0.00 0.00 0.00 General and administrative expenses -167,882,063.00 -201,214,919.00 -201,720,154.00 -198,664,089.00 -167,098,168.00 Other expenses -38,598,156.00 -73,802,786.00 -14,065,047.00 -18,800,468.00 -36,912,649.00 Other Income 27,791,020.00 40,293,915.00 24,623,337.00 29,097,489.00 37,477,725.00 Operating Profit 519,634,233.00 522,657,112.00 542,417,614.00 592,175,354.00 420,315,630.00 Other Income (Expenses) -31,428,226.00 55,632,766.00 -18,530,605.00 -49,471,093.00 47,623,265.00 Profit/(loss) before Income Tax 488,206,007.00 578,289,878.00 523,887,009.00 542,704,261.00 467,938,895.00 Income Tax Expense -141,605,828.00 -138,652,608.00 -147,271,108.00 -141,361,720.00 -103,404,760.00 Profit/(loss) for the Year 346,600,179.00 439,637,270.00 376,615,901.00 401,342,541.00 364,534,135.00 Total Other Comprehensive Income/(Loss) -29,451,186.00 10,236,286.00 14,934,137.00 -11,436,356.00 -11,540,867.00 Total comprehensive income/(loss) for the year 317,148,993.00 449,873,556.00 391,550,038.00 389,906,185.00 352,993,268.00 Profit/(loss) for the Year Attributable to: Owners of the Parent entity. 215,364,799.00 339,427,774.00 278,091,179.00 326,239,697.00 303,823,865.00 Non-controlling interests. 131,235,380.00 100,209,496.00 98,524,722.00 75,102,844.00 60,710,270.00 Total. 346,600,179.00 439,637,270.00 376,615,901.00 401,342,541.00 364,534,135.00 Total Comprehensive Income/(Loss) for the Year Attributable to: Owners of the Parent entity 185,913,613.00 349,664,060.00 293,025,316.00 314,803,341.00 292,213,202.00 Non-controlling interests. 131,235,380.00 100,209,496.00 98,524,722.00 75,102,844.00 60,780,066.00 Total 317,148,993.00 449,873,556.00 391,550,038.00 389,906,185.00 352,993,268.00 Earning/(loss) per Share attributable to owners of the parent entity - basic and diluted 0.009 0.014 0.011 0.013 0.013 EBITDA 971,238,412.00 1,075,443,564.00 1,085,552,739.00 1,218,815,618.00 855,001,519.87 * Penyajian Kembali - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
2025 USD(Audited) 2024 USD(Audited) 2023 USD(Audited) 2022 USD(Audited) 2021 USD(Audited) Total Assets 6,232,384,211.00 6,415,949,730.00 6,599,238,469.00 7,194,859,982.00 7,510,948,902.00 Total Liabilities 2,624,548,641.00 2,744,422,446.00 3,058,835,090.00 3,753,089,344.00 4,226,024,344.00 Total Equity 3,607,835,570.00 3,671,527,284.00 3,540,403,379.00 3,441,770,638.00 3,284,924,558.00 Capital Expenditure 282,429,599.00 255,374,646.00 231,898,089.00 241,128,327.00 308,609,745.00 Net Working Capital 904,478,191.00 852,474,387.00 430,007,476.00 1,219,795,498.00 1,310,264,730.00 Total Investments in Associated 305,825,339.00 311,953,210.00 307,204,288.00 302,802,841.00 338,967,517.00 - CONSOLIDATED STATEMENTS OF CASH FLOWS
2025 USD(Audited) 2024 USD(Audited) 2023 USD(Audited) 2022 USD(Audited) 2021 USD(Audited) Cash flows from operating activities 657,096,215.00 785,214,989.00 723,688,604.00 969,699,872.00 581,705,258.00 Cash flows from investing activities -126,223,903.00 -48,538,485.00 -57,667,488.00 30,381,919.00 -117,178,339.00 Cash flows from financing activities -560,404,290.00 -568,061,771.00 -878,205,110.00 -995,743,678.00 -133,687,716.00 Cash and cash equivalents at beginning of year 1,383,182,362.00 1,244,731,682.00 1,447,650,817.00 1,503,293,693.00 1,179,044,518.00 Cash and cash equivalents at end of year 1,336,288,104.00 1,383,182,362.00 1,244,731,682.00 1,447,650,817.00 1,503,293,693.00 - FINANCIAL RATIOS
2025 2024 2023 2022 2021 Current ratio (X) 1,77 1.75 1.29 2.23 2.49 Cash Ratio (X) 1,14 1.24 0.85 1.46 1.71 Gross Profit Margin (%) 17,56 19.99 20.12 21.87 19.33 Ebitda Margin (%) 24,4 28.39 29.77 34.10 28.16 Net Profit Margin (%) 5,42 8.96 7.63 9.14 10.01 ROE (%) 5,97 9.24 7.85 9.48 9.25 ROA (%) 3,46 5.29 4.21 4.53 4.05 Sales Growth Rate (%) 4,94 3.90 2.18 17.54 5.22 Net Profit Growth Rate (%) (36,55) 22.06 -14.76 7.38 214.75 Debt to Equity (%) 30,46 34.63 43.65 62.46 89.82 Debt to Asset (%) 17,63 19.82 23.42 29.88 39.28 Price to Earning (X) 12,69 7.03 6.36 8.31 7.69 Price to Book Value (X) 0,77 0.36 0.28 0.79 0.71 - DIVIDEND PAYOUT RATIO
Financial Year 2025 Financial Year 2024 Financial Year 2023 Financial Year 2022 Financial Year 2021 Net Profit (USD) 215,364,799 339,427,774.00 278,091,179.00 326,239,697.00 303,823,865.00 Dividens (IDR) 3,044,913,670,647.00 4,413,918,773,096.00 3,595,162,762,112.00 3,419,350,889,793.00 3,016,128,449,746.32 Dividend per share (IDR) 125.61 182.08 148.31 141.05 124.42 Number of Outstanding Shares 24,241,508,196.00 24,241,508,196.00 24,241,508,196.00 24,241,508,196.00 24,241,508,196.00 Dividend Pay Out Ratio (%) 80.00 80.00 80.00 70.00 67.79
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