Financial Highlights

 

CONSOLIDATED PROFIT & LOSS STATEMENT

Title   2014     2015     2016     2017      2018    2019 
In Million Rupiah
Sales 311,280 325,314 330,445 396,685 227,646 165,190
Gross Profit 157,388 198,970 192,736 270,159 101,928 95,795
Net Profit 45,096 61,268 65,470 106,212 16,095 (34,639)
Net Profit Attributable to  :
     Owners of the company 44,862 59,861 65,378 105,284 15,943 (34,484)
     Non-controlling interests           233 1,407 93 928 152 (155)
Comprehensive Income 45,311 61,293 65,756 105,639 17,661 (32,360)
Comprehensive Income Attributable to :
     Owners of the company 45,078 59,885 65,666 104,711 17,508 (32,207)
     Non-controlling interests                 233 1,408 90 928 153 (154)
Earning per Share 13.39 17.87 19.52 31.26 5.23 (9.61)

 

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Title      2014        2015        2016            2017         2018       2019   
Asset      1,179,018 1,196,041 1,363,642 1,868,624 2,096,614 2,143,944
Liability                                  577,002 536,106 675,650 1,081,693 1,292,023 1,371,713
Equity   602,016 659,935 687,992 786,931 804,592 772,231

 

FINANCIAL RATIOS

Title   2014      2015      2016      2017       2018    2019
In Percentage
Gross Profit Margin on Sales 50.56 61.16 58.33 68.10 44.77 57.99
Operating Profit Margin on Sales 16.44 24.86 21.90 37.80 (4.14) (12.43)
Net Profit Marning on Sales 14.49 18.83 19.81 26.77 7.07 (20.97)
Return on  Enquity 7.49 9.28 9.52 13.50 2.00 (4.49)
Return on Assets 3.82 5.12 4.80 5.68 0.77 (1.62)
Asset to Liabilities 204.34 223.10 201.83 172.75 162.27 156.30
Debt to Equity 95.84 81.24 98.21 137.46 160.58 177.63
Debt to Assest 48.94 44.82 49.55 57.89 61.62 63.98
Cash Ratio 37.94 33.99 46.98 52.27 14.26 19.53
Liquid Ratio 162.03 149.38 206.06 301.65 303.33 397.31