GRAFIK IKHTISAR KEUANGAN Charts of Financial Highlights Grafik Posisi Keuangan Charts of Financial Position Dalam miliar Rupiah In billion Rupiah Jumlah Aset Total Assets Aset Lancar Current Assets 25.408 6.495 22.181 16.621 18.970 3.446 4.521 4.012 4.429 10.282 Aset Tidak Lancar Non-Current Assets Jumlah Liabilitas Total Liabilities 14.425 18.169 20.979 11.265 12.536 14.449 9.485 10.126 6.836 4.122 PT Pelabuhan Indonesia III (Persero) Laporan Tahunan 2.428 2.168 Liabilitas Jangka Pendek Current Liabilities 3.161 3.080 3.348 1.694 7.317 Liabilitas Jangka Panjang Non-Current Liabilities 8.104 9.456 11.077 2
Management Discussion and Analysis Analisis dan Pembahasan Manajemen Good Corporate Governance Tata Kelola Perusahaan Corporate Social Responsibility Tanggung Jawab Sosial Perusahaan Beyond Port of Indonesia Dalam miliar Rupiah In billion Rupiah Jumlah Ekuitas Total Equity Investasi pada Entitas Asosiasi Investments in Associates 9.645 10.983 1.025 1.102 1.193 6.160 7.136 7.705 599 584 Grafik Informasi Laporan Laba (rugi) Charts of Statements of Profit (Loss) Information Pendapatan Usaha Operating Revenues Beban Usaha Operating Expenses 8.849 5.401 5.687 5.120 6.946 6.479 7.485 3.147 3.694 4.250 2.101 2.117 1.543 Laba Sebelum Pajak Profit Before tax 1.783 2.704 1.573 1.584 1.163 Laba Setelah Pajak Income after Tax 1.512 2.034 Annual Report PT Pelabuhan Indonesia III (Persero) 3
Grafik Arus Kas Charts of Cash Flows Dalam miliar Rupiah In billion Rupiah Arus Kas Bersih Dari (Untuk) Aktivitas Operasi Net Cash Flow from (for) Operating Activities Arus Kas Bersih Dari (Untuk) Aktivitas Investasi Net Cash Flow from (for) Investing Activities 2.157 (3.438) 1.964 1.962 3.248 )2.462( (3.859) (3.126) (1.930) 2.093 Arus Kas Bersih Dari (Untuk) Aktivitas Pendanaan Net Cash Flow from (for) Financing Activities Kenaikan (Penurunan) Kas dan Setara Kas Increase (Decrease) in Cash and Cash Equivalents 929 588 702 2.617 4.094 338 (30) (567) (583) (1.178) PT Pelabuhan Indonesia III (Persero) Laporan Tahunan Kas dan Setara Kas Awal Tahun Cash and Cash Equivalents at Beginning of Year 1.827 1.759 4.247 2.618 1.816 1.759 Kas dan Setara Kas Akhir Tahun Cash and Cash Equivalents at End of Year 4.247 2.618 1.815 2.750 4
Management Discussion and Analysis Analisis dan Pembahasan Manajemen Good Corporate Governance Tata Kelola Perusahaan Corporate Social Responsibility Tanggung Jawab Sosial Perusahaan Beyond Port of Indonesia Grafik Rasio Keuangan Charts of Financial Ratios Rasio Kas Cash Ratio Rasio Lancar Current Ratio 195,82% 305,30% 72,40% 91,45% 92,04% 142,93% 174,38 170,46% 156,07% 66,97% Rasio Liabilitas terhadap Aset Liabilities to Assets Ratio Rasio Liabilitas terhadap Ekuitas Liabilities to Equity Ratio 146,20% 57,07% 59,38% 56,52% 56,77% 132,91% 131,33% 40,09% 129,97% 66,91% 15,28% 9,09% Return on Assets (ROA) Return on Assets (ROA) 6,14% 6,82% 8,01% 130,84% 23,83% Return on Equity (ROE) Return on Equity (ROE) 11,78% 23,81% 28,52% Annual Report PT Pelabuhan Indonesia III (Persero) 5
Grafik Ikhtisar Operasional Charts of Operational Highlights (dalam GT) (in GT) Arus Kapal Ship Traffic (dalam TEUs) (in TEUs) Arus Petikemas Container Traffic 4.919.719 298.607.157 302.594.028 4.611.262 4.337.555 4.360.669 257.425.419 248.838.334 4.130.874 206.720.633 (dalam Ton) (in Ton) General Kargo Cargo Traffic (dalam Ton) (in Ton) Curah Kering Dry Bulk 13.367.288 11.981.885 12.277.865 9.885.861 42.598.670 44.936.822 35.651.269 8.895.451 27.390.569 22.716.823 PT Pelabuhan Indonesia III (Persero) Laporan Tahunan (dalam ton/liter) (in ton/liter) 44.397.389 44.124.628 40.419.973 32.841.254 Curah Cair Liquid Bulk 34.883.646 (dalam orang) (in people) 3.365.271 3.408.599 3.238.315 Trafik Penumpang Passenger Traffic 2.960.636 2.957.358 6
IKHTISAR KEUANGAN Financial Highlights Laporan Laba (rugi) / Statements of Profit (Loss) Dalam Miliar Rupiah / in Billion rupiah Uraian / Description Pendapatan Usaha / Operating Revenues 8.849 7.485 6.479 5.946 5.120 Beban Usaha / Operating Expenses 5.687 5.401 4.250 3.694 3.147 Pendapatan (Beban) Lain-lain / Other Operating Income (Expenses) 130 176 (288) 10 161 Beban Bunga Pinjaman / Interest Expenses 600 477 398 145 33 Laba Sebelum Pajak / Profit Before tax 2.704 1.783 1.543 2.117 2.101 Beban Pajak / Tax Expenses 670 271 380 533 528 Laba (Rugi) Tahun Berjalan / Net Income for the Year 2.034 1.512 1.163 1.584 1.573 Pendapatan (Beban) Komprehensif Lain / Other Comprehensive Income (Loss) Total Laba Komprehensif Tahun Berjalan / Total Comprehensive Income for the Year Laba Yang Dapat Diatribusikan Kepada / Profit Attributable To: (50) 1140 1 (73) 0 1.983 2.652 1.164 1.511 1.573 Pemilik Entitas Induk / Owners of the Parent 1.470 1.037 703 1.192 1.189 Kepentingan Non Pengendali / Non - Controlling Interests 563 475 460 392 383 Total Laba Komprehensif Yang Dapat Diatribusikan Kepada / Total Comprehensive Income Attributable to: Laba Yang Dapat Diatribusikan Kepada / Profit Attributable to: 1.419 2.170 702 1.194 1.189 Kepentingan Non Pengendali / Non - Controlling Interests 564 483 462 393 383 Laba Per Saham (dalam ribuan) / Basic Earning Per Share (in thousands of Rupiah) 1.443 1.018 689 1.170 1.167 Laporan Posisi Keuangan / Statements of Financial Position Dalam Miliar Rupiah / in Billion rupiah Uraian / Description Aset / Assets 25.408 22.181 18.970 16.621 10.282 Aset Lancar / Current Assets 4.429 4.012 4.521 6.495 3.446 Aset Tidak Lancar / Non Current Assets 20.979 18.169 14.449 10.126 6.836 Investasi pada Entitas Asosiasi / Investments in Associates 1.193 1.102 1.025 584 599 Liabilitas / Liabilities 14.425 12.536 11.265 9.485 4.122 Liabilitas Jangka Pendek / Short-term Liabilities 3.348 3.080 3.161 2.168 2.428 Liabilitas Jangka Panjang / Long-term Liabilities 11.077 9.456 8.104 7.317 1.694 Ekuitas / Equity 10.983 9.645 7.705 7.136 6.160 PT Pelabuhan Indonesia III (Persero) Laporan Tahunan 8
Management Discussion and Analysis Analisis dan Pembahasan Manajemen Good Corporate Governance Tata Kelola Perusahaan Corporate Social Responsibility Tanggung Jawab Sosial Perusahaan Laporan Arus Kas Konsolidasian / Consolidated Statements of Cash Flow Dalam Miliar Rupiah / in Billion rupiah Uraian / Description Arus Kas Bersih Dari (Untuk) Aktivitas Operasi / Net Cash Flow from (for) Operating Activities Arus Kas Bersih Dari (Untuk) Aktivitas Investasi / Net Cash Flow from (for) Investing Activities Arus Kas Bersih Dari (Untuk) Aktivitas Pendanaan / Net Cash Flow from (for) Financing Activities Kenaikan (Penurunan) Kas dan Setara Kas / Increase (Decrease) in Cash and Cash Equivalents Kas dan Setara Kas Awal Tahun / Cash and Cash Equivalents at Beginning of Year Kas dan Setara Kas Akhir Tahun / Cash and Cash Equivalents at End of Year 2.157 1.954 3.248 1.962 2.093-1.930-3.126-3.859-3.438-2.462 702 588-567 4.094 338 929-583 -1.178 2.617-30 1.816 2.618 4.247 1.759 1.827 2.750 1.815 2.618 4.247 1.759 RASIO KEUANGAN / FINANCIAL RATIOS Uraian / Description Rasio Kas / Cash Ratio 92,04% 66,97% 91,45% 195,82% 72,40% Rasio Lancar / Current Ratio 156,07% 170,46% 174,38 305,30% 142,93% Rasio Liabilitas terhadap Aset / Liabilities to Assets Ratio 56,77% 56,52% 59,38% 57,07% 40,09% Rasio Liabilitas terhadap Ekuitas / Liabilities to Equity Ratio 667,11% 129,97% 146,20% 132,91% 66,91% Return on Assets (ROA) 8,01% 6,82% 6,14% 9,09% 15,28% Return on Equity (ROE) 28,52% 23,81% 11,78% 23,83% 130,84% Return on Investement (ROI) 17,45% 13,98% 13,92% 16,48% 30,81% Ikhtisar Operasional / Operational Highlights Uraian / Description Satuan / Unit Arus Kapal / Ship Traffic Arus Petikemas / Container Traffic General Kargo / Cargo Traffic Unit 66.547 62.091 66.923 78.778 78.189 Gross Tonage 248.838.334 206.720.633 257.425.419 302.594.028 298.607.157 Box 3.989.126 3.764.398 3.569.017 3.568.769 3.415.780 TEU s 4.919.719 4.611.262 4.360.669 4.337.555 4.130.874 Ton 8.895.451 9.885.861 12.277.865 11.981.885 13.367.288 M3 2.458.047 2.961.555 4.011.698 6.003.869 6.067.884 Curah Kering / Dry Bulk Ton 35.651.269 22.716.823 27.390.569 44.936.822 42.598.670 Curah Cair / Liquid Bulk ton/liter 34.883.646 32.841.254 40.419.973 44.124.628 44.397.389 Trafik Penumpang / Passenger Traffic orang / people 2.957.358 2.960.636 3.238.315 3.408.599 3.365.271 Arus Hewan / Animal Traffic Ekor / Unit 133.163 138.073 112.244 118.986 135.456 Annual Report PT Pelabuhan Indonesia III (Persero) 9