Brand Promise

With the change of our name to Pertamina Patra Niaga we have increased our commitment to continually deliver high standards of service to our valued customers and vendors.

Pertamina Patra Niaga

Business Performance


  • 2011
  • 2010
  • 2009
  • 2008
  • 2007


2011

As of 31 December (in million Rupiah)
COMPARATIVE FINANCIAL STATEMENT AMOUNT
ASSETS  
CURRENT ASSETS 2,755,565
 Cash and Cash Equivalent 147,240
 Deposit  
 Accounts Receivables 1,698,326
 Inventories 703,015
 Advances 206,984
Total Current Assets 2,755,565
NON-CURRENT ASSETS 3,394,169
 Fixed Assets 192,081
 Investment in Shares 397,078
 Other Assets 49,445
Total Non-Current Assets 638,604
TOTAL ASSETS 3,394,169
   
COMPARATIVE INCOME STATEMENT AMOUNT
REVENUES 13,995,576
COST OF REVENUES 13,526,744
GROSS PROFIT 468,832
Operational Expenses 124,229
Operational Profit 344,602
Other Income (Expenses) 15,218
Income Before Income Tax 359,820
Income Tax (55,050)
PROFIT FOR THE YEAR 304,770
Other Comprehensive Income 4,616
Total Comprehensive Income For The Year 309,386
Profit For The Year Attributable to :  
Owners of The Parent Entity 303,874
Non-Controlling Interest (896)
Total Comprehensive Income Attributable to :  
Owners of Parent Entity 308,490
Non-Controlling Interest (896)
   
Earning per Share 928,552
   
FINANCIAL RATIO AMOUNT
Return on Equity (ROE) 50.52
Return on Investment (ROI) 12.52
Operating Profit Margin (OPM) 2.46
Cash Ratio 6.11
Current Ratio 114.39
Inventory Turn Over 18.33
Total Assets Turn Over (TATO) 414.18
Equity to Total Assets 26.68
Time Interest Earned Ratio (TIER) 16.39


2010

As of 31 December (in million Rupiah)
COMPARATIVE FINANCIAL STATEMENT AMOUNT
ASSETS  
CURRENT ASSETS 2,039,188
 Cash and Cash Equivalent 191,530
 Deposit  
 Accounts Receivables 1,443,922
 Inventories 204,793
 Advances 198,943
Total Current Assets 2,039,188
NON-CURRENT ASSETS 2,657,996
 Fixed Assets 211,491
 Investment in Shares 340,903
 Other Assets 66,414
Total Non-Current Assets 618,808
TOTAL ASSETS 2,657,996
LIABILITIES AND EQUITY  
CURRENT LIABILITIES 1,932,080
  Account Payables 1,612,749
  Taxes Payables 32,642
  Loans 223,638
  Other Payables 63,050
  Total Current Liabilities 1,932,080
NON-CURRENT LIABILITIES 93,442
  Long Term Loans 24,460
  Long Term Payables 68,981
  Total Non-Current Liabilities 93,442
   
EQUITY  
  Share Capital 332,825
  Retained Earnings 295,328
  Total Equity Attributable to Owners of the Parent Entity 628,153
  Non-Controlling Interest 4,320
  Total Equity  
TOTAL LIABILITIES AND EQUITY 2,657,995
   
COMPARATIVE INCOME STATEMENT AMOUNT
REVENUES 9,073,752
COST OF REVENUES 8,750,673
GROSS PROFIT 323,079
Operational Expenses 139,221
Operational Profit 183,858
Other Income (Expenses) 23,906
Income Before Income Tax 207,764
  Income Tax (24,639)
PROFIT FOR THE YEAR 183,125
  Other Comprehensive Income (14,354)
  Total Comprehensive Income For The Year 168,771
Profit For The Year Attributable to :  
Owners of The Parent Entity 182,137
Non-Controlling Interest (988)
Total Comprehensive Income Attributable to :  
Owners of Parent Entity 167,783
Non-Controlling Interest (988)
   
Earning per Share 505,025
   
FINANCIAL RATIO AMOUNT
Return on Equity (ROE) 39.36
Return on Investment (ROI) 9.22
Operating Profit Margin (OPM) 1.79
Cash Ratio 10.63
Current Ratio 106.29
Inventory Turn Over 7.28
Total Assets Turn Over (TATO) 382.02
Equity to Total Assets 23.96
Time Interest Earned Ratio (TIER)  


2009

As of 31 December (in million Rupiah)
COMPARATIVE FINANCIAL STATEMENT AMOUNT
ASSETS
CURRENT ASSETS 1,229,483
  Cash and Cash Equivalent 401,396
  Deposit  
  Accounts Receivables 636,338
  Inventories 85,191
  Advances 106,557
  Total Current Assets 1,229,483
NON-CURRENT ASSETS 1,722,285
  Fixed Assets 117,660
  Investment in Shares 322,526
  Other Assets 52,617
  Total Non-Current Assets 492,803
TOTAL ASSETS 1,722,285
LIABILITIES AND EQUITY
CURRENT LIABILITIES 1,151,413
  Account Payables 1,048,213
  Taxes Payables 82,367
  Loans 14,661
  Other Payables 6,172
  Total Current Liabilities 1,151,413
NON-CURRENT LIABILITIES 49,853
  Long Term Loans 44,077
  Long Term Payables 5,776
  Total Non-Current Liabilities 49,853
   
EQUITY  
  Share Capital 332,825
  Retained Earnings 184,345
  Total Equity Attributable to Owners of the Parent Entity 517,170
  Non-Controlling Interest 3,849
  Total Equity
TOTAL LIABILITIES AND EQUITY 1,722,285
  0
COMPARATIVE INCOME STATEMENT AMOUNT
REVENUES 5,110,116
COST OF REVENUES 4,868,135
GROSS PROFIT 241,981
Operational Expenses 89,767
Operational Profit 152,214
Other Income (Expenses) 23,080
Income Before Income Tax 175,294
  Income Tax (32,068)
PROFIT FOR THE YEAR 143,226
  Other Comprehensive Income 0
  Total Comprehensive Income For The Year 143,226
Profit For The Year Attributable to :
  Owners of The Parent Entity 143,101
  Non-Controlling Interest (126)
Total Comprehensive Income Attributable to :
  Owners of Parent Entity 143,101
  Non-Controlling Interest (126)
   
Earning per Share 430,731
   
FINANCIAL RATIO AMOUNT
Return on Equity (ROE) 38.42
Return on Investment (ROI) 11.01
Operating Profit Margin (OPM) 2.98
Cash Ratio 36.26
Current Ratio 108.17
Inventory Turn Over 6.08
Total Assets Turn Over (TATO) 305.06
Equity to Total Assets 29.96
Time Interest Earned Ratio (TIER)  


2008

As of 31 December (in million Rupiah)
COMPARATIVE FINANCIAL STATEMENT AMOUNT
ASSETS
CURRENT ASSETS 763,957
  Cash and Cash Equivalent 280,208
  Deposit 16,055
  Accounts Receivables 306,827
  Inventories 6,739
  Advances 154,128
  Total Current Assets 763,957
NON-CURRENT ASSETS 1,136,290
  Fixed Assets 46,339
  Investment in Shares 279,995
  Other Assets 45,999
  Total Non-Current Assets 372,333
TOTAL ASSETS 1,136,290
LIABILITIES AND EQUITY
CURRENT LIABILITIES 703,273
  Account Payables 532,280
  Taxes Payables 47,966
  Loans 112,276
  Other Payables 10,751
  Total Current Liabilities 703,273
NON-CURRENT LIABILITIES 54,117
  Long Term Loans 47,434
  Long Term Payables 6,683
  Total Non-Current Liabilities 54,117
   
EQUITY  
  Share Capital 332,825
  Retained Earnings 42,264
  Total Equity Attributable to Owners of the Parent Entity 375,089
  Non-Controlling Interest 3,811
  Total Equity
TOTAL LIABILITIES AND EQUITY 1,136,290
   
COMPARATIVE INCOME STATEMENT AMOUNT
REVENUES 3,348,197
COST OF REVENUES 3,188,447
GROSS PROFIT 159,750
Operational Expenses 71,426
Operational Profit 88,324
Other Income (Expenses) (58,963)
Income Before Income Tax 29,360
  Income Tax (9,577)
PROFIT FOR THE YEAR 19,783
  Other Comprehensive Income 0
  Total Comprehensive Income For The Year 19,783
Profit For The Year Attributable to :  
  Owners of The Parent Entity 20,964
  Non-Controlling Interest 1,181
Total Comprehensive Income Attributable to :  
  Owners of Parent Entity 20,964
  Non-Controlling Interest 1,181
   
Earning per Share 63,100
   
FINANCIAL RATIO AMOUNT
Return on Equity (ROE) 26.76
Return on Investment (ROI) 5.03
Operating Profit Margin (OPM) 2.64
Cash Ratio 42.13
Current Ratio 108.63
Inventory Turn Over 0.73
Total Assets Turn Over (TATO) 407.51
Equity to Total Assets 33.01
Time Interest Earned Ratio (TIER)  


2007

As of 31 December (in million Rupiah)
COMPARATIVE FINANCIAL STATEMENT AMOUNT
ASSETS
CURRENT ASSETS 527,794
  Cash and Cash Equivalent 93,927
  Deposit 17,202
  Accounts Receivables 204,035
  Inventories 74,239
  Advances 138,390
  Total Current Assets 527,794
NON-CURRENT ASSETS 816,122
  Fixed Assets 12,349
  Investment in Shares 234,328
  Other Assets 41,652
  Total Non-Current Assets 288,328
TOTAL ASSETS 816,122
   
LIABILITIES AND EQUITY
  CURRENT LIABILITIES 496,486
  Account Payables 264,598
  Taxes Payables 96,312
  Loans 109,032
  Other Payables 26,545
  Total Current Liabilities 496,486
NON-CURRENT LIABILITIES 28,606
  Long Term Loans 20,540
  Long Term Payables 8,066
 Total Non-Current Liabilities 28,606
   
EQUITY  
  Share Capital 269,157
  Retained Earnings 17,962
  Total Equity Attributable to Owners of the Parent Entity 287,119
  Non-Controlling Interest 3,912
  Total Equity
TOTAL LIABILITIES AND EQUITY 816,122
   
COMPARATIVE INCOME STATEMENT AMOUNT
REVENUES 1,397,280
COST OF REVENUES 1,316,847
GROSS PROFIT 80,433
Operational Expenses 44,666
Operational Profit 35,767
Other Income (Expenses) (21,693)
Income Before Income Tax 14,074
Income Tax 2,524
PROFIT FOR THE YEAR 16,598
Other Comprehensive Income 0
Total Comprehensive Income For The Year 16,598
Profit For The Year Attributable to :  
  Owners of The Parent Entity 17,150
  Non-Controlling Interest 552
Total Comprehensive Income Attributable to :  
  Owners of Parent Entity 17,150
  Non-Controlling Interest 552
   
Earning per Share 51,621
   
FINANCIAL RATIO AMOUNT
Return on Equity (ROE) 32.25
Return on Investment (ROI) 5.27
Operating Profit Margin (OPM) 2.56
Cash Ratio 22.26
Current Ratio 106.40
Inventory Turn Over 19.39
Total Assets Turn Over (TATO) 240.08
Equity to Total Assets 32.42
Time Interest Earned Ratio (TIER)  

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