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Adaro Energy Financial and Operational Highlights

 

2017

2018

2019

2020

2021

Financial Performance

Net revenue

3,258

3,620

3,457

2,535

3,993

Cost of revenue

(2,117)

(2,410)

(2,493)

(1,958)

(2,223)

Gross profit

1,141

1,210

965

577

1,770

Operational EBITDA

1,315

1,408

1,207

883

2,104

Operating Income

952

892

618

285

1,528

Profit for the Period attributable to:

Owners of the parent entity

483

418

404

147

933

Non-controlling interest

53

60

31

12

95

Profit for the period

536

478

435

159

1,029

Comprehensive income for the period attributable to:

Owners of the parent entity

465

411

355

86

1,010

Non-controlling interest

53

58

33

13

97

Core Earnings

646

728

635

405

1,256

Basic Earnings Per Share (EPS) in US$

0.01511

0.01306

0.01264

0.00459

0.02927

Current Assets

1,979

1,600

2,110

1,732

2,838

Total Assets

6,814

7,061

7,217

6,382

7,587

Current Liabilities

773

816

1,233

1,145

1,362

Total Liabilities

2,723

2,758

3,234

2,430

3,129

Total Equity

4.092

4.303

3.983

3.952

4,458

Interest Bearing Debt

1,393

1,431

1,957

1,493

1,598

Cash and Cash Equivalents

1,207

928

1,576

1,174

1,811

Net Debt

net cash

414

375

167

Net cash

Capex

229

496

489

169

193

Free Cash Flow

782

660

566

630

1,270

Financial Ratios

Gross Profit Margin (%)

35.0

33.4

27.90

22.75

44.3

Operational EBITDA margin (%)

40.4

38.89

34.93

34.84

52.7

Operating Margin (%)

29.2

24.6

17.86

11.24

38.3

Return on Equity (%)

13.1

11.0

10.92

4.02

23.1

Return on Assets (%)

7.9

6.8

6.0

2.5

13.6

Net Debt to Equity (x)

net cash

0.10

0.09

0.04

Net cash

Net Debt to Operational EBITDA (x)

net cash

0.29

0.31

0.19

Net cash

Cash from Operations to Capex (x)

4.74

2.39

2.01

4.55

8.11

Current Ratio (x)

2.56

1.96

1.71

1.51

2.08

Operating Statistics

Coal Production

51.79

55.05

58.03

54.53

52.7

Sales Volume

51.82

54.39

59.19

54.14

51.58

Overburden Removal

238.7

273.38

272.09

209.48

218.9

Actual Strip Ratio (x)

4.6

5.1

4.7

3.8

4.15

* Capital market regulations were revised in 2012 to require operating income to include “other expenses.” All years up to 2012 have been restated to reflect this revision.

Financial Statements and Notes

Release Date Document Title Document
April 27, 2017 Adaro Energy 1Q17 Financial Statements & Notes
March 7, 2017 Adaro Energy FY16 Financial Statements & Notes
October 31, 2016 Adaro Energy 9M16 Financial Statements & Notes
August 29, 2016 Adaro Energy 1H16 Financial Statements & Notes
April 29, 2016 Adaro Energy 1Q16 Financial Statements & Notes
March 14, 2016 Adaro Energy FY15 Financial Statements & Notes
October 30, 2015 Adaro Energy 9M15 Financial Statements & Notes
August 31, 2015 Adaro Energy 1H15 Financial Statements & Notes
April 30, 2015 Adaro Energy 1Q15 Financial Statements & Notes
March 10, 2015 Adaro Energy FY14 Financial Statements & Notes