PT Aneka Tambang Tbk (ASX:ATM) Annual Report 2020



The latest annual report of PT Aneka Tambang Tbk (ATM) was published on 31 Dec 2020. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ATM Annual Results

Amounts in IDR

Total Revenue
27.37T
Gross Profit
4.78T
EBIT
2.29T
Net Tangible Assets
18.92T
Net Income
1.15T
Capital Expenditures
-564.69B

ATM Income Statement 2020 Annual Report

As per the latest Income Statement of ATM, the Net revenue decreased by Rp-5346.081608B (-16%) compared to the previous period. The operating income in 2020 increased by Rp1056.824887B (85%). The net income as per the annual report was 1.15T which increased by Rp955.501656B (493%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue27.37T32.72T
Gross Profit4.78T4.73T
Operating Income2.29T1.24T
Income Before Tax1.64T687.03B
Net Income1.15T193.85B

Balance Sheet - ATM 2020 Annual Report

Read further: ATM Balance Sheet Detailed Analysis

The latest balance sheet from annual result of PT Aneka Tambang Tbk showed the company increased the cash on balance sheet by Rp348.144567B (10%). The Net tangible assets of ATM on the balance sheet were at 18.92T which is Rp902.094543B (5%) more than previous annual report. The total stockholder equity also increased by Rp906.02896B (5%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash3.98T3.64T
Total Assets31.73T 30.19T
Long Term Debt3.39T5.56T
Total Liabilities12.69T 12.06T
Total Shareholder Equity19.04T18.13T
Net Tangible Assets18.92T18.02T

Cash Flow Statement - ATM 2020 Annual Report

The 2020 annual cash flow statement of PT Aneka Tambang Tbk showed that the net income increased by Rp955.501656B (493%) compared to previous reporting period. Also the capital expenditure of ATM increased by Rp670.69987B (54%).

As of 2020, the total cash from investing activities was -567.38B and total cash from financing activities was -1.22T.

Cash Flow Statement Report (2020/2019)

20202019
Net Income1.15T193.85B
Capital Expenditures-564.69B-1.24T
Dividends Paid-67.85B-306.05B
Total Cash From From Investing Activities-567.38B-885.31B
Total Cash From From Financing Activities-1.22T-1.36T

PT Aneka Tambang Tbk Annual Report History

Income Statement

Income Statement history of PT Aneka Tambang Tbk (ASX:ATM)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Total Revenue27.37T32.72T25.28T12.65T
Cost Of Revenue22.59T27.99T20.58T10.84T
Gross Profit4.78T4.73T4.69T1.82T
Research Development----
Selling General Administrative2.24T3.02T2.5T968.29B
Non Recurring----
Other Operating Expenses163.47B427.64B298.02B174.11B
Total Operating Expenses25.08T31.48T23.43T12.05T
Operating Income2.29T1.24T1.85T600.61B
Total Other Income Expense Net-651.85B-549.17B167.02B-146.21B
Ebit2.29T1.24T1.85T600.61B
Interest Expense-397.72B-500.21B-527.65B-607.69B
Income Before Tax1.64T687.03B2.01T454.4B
Income Tax Expense491.82B493.18B377.15B317.89B
Minority Interest20.74M19.85M18.97M17.41M
Net Income From Continuing Ops1.15T193.85B1.64T136.5B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income1.15T193.85B1.64T136.51B
Net Income Applicable To Common Shares1.15T193.85B1.64T136.51B

Balance Sheet Statement

Balance Sheet Statement history of PT Aneka Tambang Tbk (ASX:ATM)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash3.98T3.64T4.3T5.55T
Net Receivables1.81T1.43T994.8B1.38T
Inventory2.63T1.8T1.85T1.26T
Other Current Assets717.93B788.47B178.4B727.48B
Total Current Assets9.15T7.67T7.34T9T
Long Term Investments1.07T744.53B1.15T2.53T
Property Plant Equipment19.64T20.28T20.89T15.69T
Good Will68.34B68.34B101.76B101.76B
Intangible Assets46.93B42.99B50.86B-
Other Assets1.75T1.4T2.66T2.69T
Deferred Long Term Asset Charges173.37B129.45B140.87B306.61B
Total Assets31.73T30.19T32.2T30.01T
Accounts Payable672.75B739.74B867.75B806.39B
Short Long Term Debt3.13T1.59T1.12T1.39T
Other Current Liab1.26T583.51B898.42B177.62B
Long Term Debt3.39T5.56T7.35T5.3T
Other Liab1.66T1.2T837.46B673.81B
Minority Interest20.74M19.85M18.97M17.41M
Total Current Liabilities7.55T5.29T5.56T5.55T
Total Liab12.69T12.06T13.75T11.52T
Common Stock2.4T2.4T2.4T2.4T
Retained Earnings8.79T7.91T8.15T9.77T
Treasury Stock3.92T3.88T3.96T2.39T
Capital Surplus3.93T3.93T3.93T3.93T
Other Stockholder Equity3.92T3.88T3.96T2.39T
Total Stockholder Equity19.04T18.13T18.45T18.49T
Net Tangible Assets18.92T18.02T18.3T18.39T

Cash Flow Statement

Cash Flow Statement history of PT Aneka Tambang Tbk (ASX:ATM)

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Net Income1.15T193.85B1.64T136.51B
Depreciation1.1T1.12T848.29B843.28B
Change To Netincome-30.02B320.79B-609.72B399.39B
Change To Liabilities----
Total Cash From Operating Activities2.22T1.63T1.87T1.38T
Capital Expenditures-564.69B-1.24T-2.14T-2.35T
Investments-190B-50B246.41B-3.75B
Other Cashflows From Investing Activities123.29B331.72B-950.59B-536.8B
Total Cashflows From Investing Activities-567.38B-885.31B-2.59T-2.89T
Dividends Paid-67.85B-306.05B-47.78B-47.78B
Net Borrowings-1.15T-1.06T-940.83B-568.36B
Total Cash From Financing Activities-1.22T-1.36T-619.76B-568.36B
Effect Of Exchange Rate-84.69B-48.19B87.38B7.03B
Change In Cash348.14B-662.83B-1.25T-2.07T