IDX Company Fact Sheet

ASII Astra International Tbk.

Date: 31 Jan 2023 v2.0.0

Financial Data & Ratios

Book End: December (Expressed in millions IDR, unless otherwise stated)

Balance Sheets Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Cash & Cash Equivalents 25,193,000 24,330,000 47,553,000 63,947,000 61,295,000
Trade receivables 25,449,000 21,589,000 15,640,000 20,834,000 29,425,000 Total Asset & Liabilities (Bill. Rp)
Inventories 30,622,000 28,174,000 21,634,000 25,344,000 66,957,000 Asset Liabilities
450
Current Assets 133,609,000 129,058,000 132,308,000 160,262,000 179,818,000
Investment Properties 8,504,000 7,552,000 7,507,000 7,550,000 7,172,000 400

Fixed Asset 57,733,000 62,337,000 59,230,000 55,349,000 760,424,000 350

- - - - - - 300
Total Assets 344,711,000 351,958,000 338,203,000 367,311,000 413,297,000
250
Trade Payable 41,947,000 29,762,000 16,262,000 24,794,000 37,644,000
200
Curr. Maturities - Bank Loans 15,456,000 17,755,000 19,219,000 26,368,000 22,329,000
Curr. Maturities - Bonds Payable 10,235,000 8,300,000 10,468,000 7,742,000 5,674,000 150

- - - - - - 100

Current Liabilities 116,467,000 99,962,000 85,736,000 103,778,000 119,198,000 50

Long-term Bank Loans 26,188,000 36,611,000 33,423,000 25,550,000 25,661,000 -
Long-term Bonds Payable 13,777,000 13,374,000 8,101,000 7,673,000 9,308,000 2018 2019 2020 2021 2022
- - - - - -
Total Liabilities 170,348,000 165,195,000 142,749,000 151,696,000 169,577,000
Total Equity (Bill. Rp)
Common Stocks 2,024,000 2,024,000 2,024,000 2,024,000 2,024,000
Paid up Capital (Shares) 40,484 40,484 40,484 40,484 40,484
243,720
Par Value 50 50 50 50 50
215,615
Retained earnings 127,732,000 140,487,000 149,068,000 163,800,000 181,523,000
195,454
Total Equity 174,363,000 186,763,000 195,454,000 215,615,000 243,720,000 186,763
174,363

Income Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Revenues 239,205,000 237,166,000 175,046,000 233,485,000 301,379,000
Gross Profit 50,769,000 50,239,000 38,558,000 51,033,000 70,088,000
Operating Profit/Loss 26,868,000 26,184,000 12,870,000 25,533,000 42,201,000
Interest & Finance Costs -3,105,000 -4,382,000 -3,408,000 -2,288,000 2,107,000
EBT 34,995,000 34,054,000 21,741,000 32,350,000 50,390,000
Tax -7,623,000 -7,433,000 -3,170,000 -6,764,000 -9,970,000
2018 2019 2020 2021 2022
Profit/Loss for the period 27,372,000 26,621,000 18,571,000 25,586,000 40,420,000
Profit/Loss Period Attributable 21,673,000 21,707,000 16,164,000 20,196,000 28,944,000
Comprehensive Income 28,839,000 23,279,000 17,491,000 27,781,000 45,945,000 Total Revenue (Bill. Rp)
Comprehensive Attributable 22,612,000 19,464,000 15,222,000 21,755,000 32,191,000
301,379
Cash Flow Statements Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Net Cash - Operating 27,692,000 19,175,000 37,683,000 38,252,000 37,342,000
239,205 237,166 233,485
Net Cash - Investing -29,731,000 -14,186,000 13,133,000 -3,905,000 -15,967,000
Net Cash - Financing -4,873,000 -5,414,000 -27,955,000 -18,200,000 -25,528,000
175,046
Net Increase/Decrease in C&CE -6,912,000 -425,000 22,861,000 16,147,000 -4,153,000
C&CE, end of period 24,941,000 24,324,000 47,553,000 63,947,000 61,295,000

Ratios Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
Current Ratio (%) 1.15 1.29 1.54 1.54 1.51
DAR (x) 0.49 0.47 0.42 0.41 0.41
DER (x) 0.98 0.88 0.73 0.70 0.70
EPS (IDR) 537.75 505.59 491.01 422.44 705.20 2018 2019 2020 2021 2022

PER (x) 15.30 13.70 12.27 13.49 8.08

BV (IDR) 4,307 4,613 4,828 5,326 6,020 Profit/Loss for the Period (Bill. Rp)
PBV (x) 1.91 1.50 1.25 1.07 0.95
ROA (%) 7.94 7.56 5.49 6.97 9.78
40,420
ROE (%) 15.70 14.25 9.50 11.87 16.58
GPM (%) 21.22 21.18 22.03 21.86 23.26
OPM (%) 11.23 11.04 7.35 10.94 14.00
27,372 26,621
NPM (%) 11.44 11.22 10.61 10.96 13.41 25,586

DPS (IDR) 190.00 211.13 184.00 246.00 282.00 18,571

DPR (%) 35.33 41.76 37.47 58.23 39.99
Dividend Yield (%) 2.31 3.05 3.05 4.32 4.95

Miscellaneous Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022
No. of Listed Shares, million 40,484 40,484 40,484 40,484 40,484
Market Capitalization, billion IDR 332,977 280,349 243,913 230,756 230,756
2018 2019 2020 2021 2022
USD Rate (BI-JISDOR), IDR* 14,542 13,945 14,105 14,269 15,592
*If the company's reported financial data is in USD then the financial data is converted to IDR by multiplying with the corresponding USD Rate.

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