INFORMASI INVESTOR
IKHTISAR KEUANGAN
PT Indonesian Tobacco Tbk.
Laporan Posisi Keuangan
Statements of Financial Position
| Keterangan | 2024 | 2023 | 2022 | 2021 | 2020 | Description |
|---|---|---|---|---|---|---|
| Aset Lancar | 201.925.131.420 | 141.368.524.710 | 152.684.650.832 | 138.385.285.688 | 142.830.758.861 | Current Assets |
| Aset Tidak Lancar | 435.457.989.304 | 418.984.801.225 | 400.522.661.450 | 388.318.887.816 | 362.246.409.978 | Non Current Assets |
| Total Aset | 637.383.120.724 | 560.353.325.935 | 553.207.312.282 | 526.704.173.504 | 505.077.168.839 | Total Assets |
| Liabilitas Jangka Pendek | 145.391.971.327 | 138.903.774.636 | 144.218.917.325 | 157.791.488.422 | 158.227.829.403 | Current Liabilities |
| Liabilitas Jangka Panjang | 58.694.983.378 | 23.518.340.351 | 44.667.191.639 | 44.233.175.895 | 67.023.082.427 | Non Current Liabilities |
| Total Liabilitas | 204.086.954.705 | 162.422.114.987 | 188.886.108.964 | 202.024.664.317 | 225.250.911.830 | Total Liabilities |
| Ekuitas | 433.296.166.019 | 397.931.210.948 | 364.321.203.318 | 324.679.509.187 | 279.826.257.009 | Equity |
| Total Liabilitas dan Ekuitas | 637.383.120.724 | 560.353.325.935 | 553.207.312.282 | 526.704.173.504 | 505.077.168.839 | Total Liabilities and Equity |
Laporan Laba Rugi
Statement of Profit or Loss
| Keterangan | 2024 | 2023 | 2022 | 2021 | 2020 | Description |
|---|---|---|---|---|---|---|
| Penjualan Neto | 324.484.368.661 | 303.928.233.031 | 279.179.553.590 | 238.398.863.725 | 224.296.360.636 | Net Sales |
| Beban Pokok Penjualan | (255.174.509.844) | (228.510.495.577) | (207.393.339.745) | (174.603.088.666) | (163.800.835.819) | Cost of Good Sold |
| Laba Bruto | 69.309.858.817 | 75.417.737.454 | 71.786.213.845 | 63.795.775.059 | 60.495.524.817 | Gross Profit |
| Beban Usaha | (27.710.179.599) | (26.771.534.963) | (25.158.037.183) | (21.680.848.802) | (23.034.629.087) | Operating Expenses |
| Penghasilan Keuangan | 2.942.778 | 2.472.064 | 1.305.932 | 1.257.026 | 3.338.928 | Finance Income |
| Laba (Rugi) Penjualan Aset Tetap | 52.969.989 | - | 70.061.732 | 100.909.092 | 18.483.750 | Profil (Loss) on Sales of FA |
| Selisih Kurs | 6.005.036 | 1.258.794 | 36.904.617 | (4.327.544) | (83.672) | Foreign Exchange Diff |
| Beban Keuangan | (12.987.769.610) | (12.657.427.659) | (15.311.265.240) | (18.360.033.727) | (18.578.597.327) | Financial Costs |
| Denda Pajak | (98.166.418) | (45.526.981) | (5.238.449.783) | Tax Penalty | ||
| Pemulihan Imbalan Kerja | 331.035.930 | 680.073.881 | Recovery of Employee Benefit | |||
| Beban Lain-lain Neto | 809.151.165 | 271.110.688 | 523.611.065 | 396.141.469 | 219.760.038 | Others-Net |
| Laba/Rugi Sebelum Pajak | 29.384.812.158 | 36.218.089.397 | 32.279.830.698 | 24.928.946.454 | 13.885.347.664 | Income (Loss) Before Tax |
| Pajak Penghasilan | (8.143.567.946) | (9.254.462.122) | (8.327.507.522) | (6.560.329.812) | (7.765.307.452) | Income Tax |
| Laba (Rugi) Tahun Berjalan | 21.241.244.212 | 26.963.627.275 | 23.952.323.176 | 18.368.616.642 | 6.120.040.212 | Income (Loss) for the Year |
| Penghasilan Komprehensif Lain | Other Comprehensive Income | |||||
| Item yang Tidak Akan Direklasifikasikan ke Laba Rugi | Item that will not be reclassified to Profit and Loss | |||||
| Pengukuran Kembali atas Liabilitas Imbalan Kerja | 185.282.313 | (293.341.568) | 264.175.244 | 295.924.461 | 806.356.789 | Remeasurement of Employee Benefits Liabilities |
| Peningkatan Revaluasi Aset Tetap | 18.682.790.655 | 11.578.786.779 | 15.483.314.265 | 26.253.814.457 | 6.926.940.922 | Increase in Revaluation Surplus of Fixed Asset |
| Pajak Penghasilan Terkait | (40.762.109) | 64.535.144 | (58.118.554) | (65.103.382) | (177.398.494) | Related Income Tax |
| Item yang akan Direklasifikasikan ke Laba Rugi | Item that will be reclassified to Profit Loss | |||||
| Total Laba Komprehensif Tahun Berjalan | 40.068.555.071 | 38.313.607.630 | 39.641.694.131 | 44.853.252.178 | 13.675.939.429 | Total Comprehensive Income for the Year |
| Laba (Rugi) Tahun Berjalan per Saham Dasar | 22,58 | 28,66 | 25,46 | 19,53 | 6,51 | Basic Earnings (Loss) per Share for the Year |
| EBITDA | 53.451.773.199 | 60.598.473.356 | 54.947.667.633 | 50.530.029.450 | 45.539.507.682 | EBITDA |
| Kenaikan EBITDA | -11,79% | 10,28% | 8,74% | 10,95% | 23,4% | EBITDA increase rate |
Laporan Arus Kas
Statement of Cash Flows
| Keterangan | 2024 | 2023 | 2022 | 2021 | 2020 | Description |
|---|---|---|---|---|---|---|
| Arus Kas dari Aktivitas Operasi | (14.178.310.022) | 67.991.529.561 | 31.371.142.434 | 45.584.772.931 | (23.530.287.434) | Cash Flows from Operating Activities |
| Arus Kas dari Aktivitas Investasi | (1.800.643.575) | (15.094.516.969) | (438.930.030) | (4.540.731.312) | (4.538.162.608) | Cash Flows from Investing Activities |
| Arus Kas dari Aktivitas Pendanaan | 17.123.579.098 | (52.200.917.432) | (31.896.839.674) | (41.708.414.774) | 30.157.454.458 | Cash Flows from Financing Activities |
| Peningkatan (Penurunan) Neto Kas dan Bank | 1.144.625.501 | 696.095.160 | (964.627.270) | (664.373.155) | 2.089.004.416 | Cash on Hand and in Banks Net Increase (Decrease) in |
| Kas dan Bank, Awal Tahun | 2.278.776.112 | 1.582.680.952 | 2.547.308.222 | 3.211.681.377 | 1.122.676.961 | Cash on Hand and in Banks, Beginning of the Year |
| Kas dan Bank, Akhir Tahun | 3.423.401.613 | 2.278.776.112 | 1.582.680.952 | 2.547.308.222 | 3.211.681.377 | Cash on Hand and in Banks, End of the Year |
Rasio Keuangan
Financial Ratios
| Keterangan | 2024 | 2023 | 2022 | 2021 | 2020 | Description |
|---|---|---|---|---|---|---|
| PROFITABILITAS | PROFITABILITIES | |||||
| Marjin Laba Kotor | 21,36% | 24,81% | 25,71% | 26,76% | 26,97% | Gross Profit Margin |
| Marjin Laba Operational | 12,82% | 16,01% | 16,70% | 17,67% | 16,70% | Operating Profit Margin |
| Marjin Laba Bersih | 6,55% | 8,87% | 8,58% | 7,70% | 2,73% | Net Profit Margin |
| RENTABILITAS | RENTABILITY | |||||
| Rasio Pengembalian Ekuitas | 4,90% | 6,78% | 6,57% | 5,66% | 2,19% | Return on Equity Ratio |
| Rasio Pengembalian Aset | 3,33% | 4,81% | 4,33% | 3,49% | 1,21% | Return on Asset Ratio |
| LIKUIDITAS | LIQUIDITY | |||||
| Rasio Lancar | 138,88% | 101,77% | 105,87% | 87,70% | 90,27% | Current Ratio |
| Rasio Liabilitas Terhadap Ekuitas | 47,10% | 40,82% | 51,85% | 62,22% | 80,50% | Debt to Equity Ratio |
| Rasio Liabilitas Terhadap Aset | 32,02% | 28,99% | 34,14% | 38,36% | 44,60% | Debt to Asset Ratio |
Alamat
PT Indonesian Tobacco Tbk.
Jl. Letjen S. Parman No. 92
Malang-65122, East Java, Indonesia
Roll Your Own Tobacco
Telp
+62 341 491017
Fax
+62 341 491407
contact@indonesiantobacco.com