Page 12 - @Annual Report_PLN Batam__2019_Lowress_Neat

Ikhtisar Kinerja Keuangan

Financial Highlight

Rp Juta | Rp Million

URAIAN 2019 2018 2017 2016 2015* Description

LABA RUGI PROFIT OR LOSS

Pendapatan Usaha 5.430.972 4.593.648 4.538.572 3.271.495 2.840.521 Revenues

Beban Usaha 3.802.217 2.924.057 3.063.096 2.639.065 2.303.619* Operating Expenses

Operating Income
Laba (Rugi) Usaha 1.628.755 1.669.591 1.475.476 632.430 536.902*
(Loss)
Laba Sebelum Pajak 1.148.948 629.354 784.221 236.922 200.371 Income Before Tax

Laba Tahun Berjalan 696.932 583.472 597.994 172.010 314.784* Income For The Year

Laba Komprehensif 677.192 1.253.094 511.145 165.406 1.814.739* Comprehensive Income

Laba per Saham 254 213 218,19 62,80 268,73 Basic Earning per Share
(dalam Rupiah penuh) (in Rupiah Full Amount)

FINANCIAL
POSISI KEUANGAN POSITIONING

Aset 20.002.691 20.035.477 19.154.620 17.626.068 8.084.215* Assets

Liabilitas 12.181.968 12.891.946 13.264.185 12.246.778 4.110.384* Liabilities

Ekuitas 7.820.723 7.143.531 5.890.435 5.379.290 3.973.831* Equity

Modal Kerja Bersih 235.698 (2.572.781) 208.046 Net Working Capital

Investasi Pada Entitas 316.832 315.658 279.555 240.466 232.065 Investments
Asosiasi in Associates

ARUS KAS CASH FLOWS

Arus Kas dari Aktivitas 1.152.154 1.105.097 1.177.579 419.091 361.339* Cash Flows from
Operasi Operating Activities

Arus Kas digunakan Cash Flows Used in
untuk Aktivitas 215.864 260.763 1.601.162 7.754.098 499.817 Investing Activities
Investasi (minus) (Minus)

Cash Flows from
Arus Kas dari Aktivitas 857.399 1.116.681 775.624 6.788.781 420.454* Financing Activities
Pendanaan (minus)
(Minus)

*Disajikan Kembali | *Restated

Laporan Tahunan | 2019 | Annual Report 11 PT Pelayanan Listrik Nasional Batam