Financial Highlights

CONSOLIDATED PROFIT & LOSS STATEMENT

Title	2017	2018	2019	2020	2021	Q1 2022	Q2 2022	Q3 2022
In Million Rupiah
Sales	396,685	227,646	165,190	85,864	173,511	19,066	58,300	88,539
Gross Profit	270,159	101,928	95,795	39,661	92,658	12,683	33,776	49,895
Net Profit	106,212	16,095	(34,639)	(56,618)	1,061,267	(21,690)	(36,867)	(55,869)
Net Profit Attributable to :
Owners of the company	105,284	15,943	(34,484)	(56,345)	1,027,790	(21,630)	(36,758)	(55,738)
Non-controlling interests	928	152	(155)	(272)	6,412	(60)	(109)	(131)
Comprehensive Income	105,639	17,661	(32,360)	(56,618)	1,034,202	(21,690)	(36,867)	(55,869)
Comprehensive Income Attributable to :
Owners of the company	104,711	17,508	(32,207)	(57,317)	1,031,940	(21,640)	(36,758)	(55,738)
Non-controlling interests	928	153	(154)	(272)	6,415	(60)	(109)	(131)
Earning per Share	31.26	5.23	(9.61)	(17.11)	308.04	(6.46)	(10.97)	(16.64)

Title	2017	2018	2019	2020	2021	Q1 2022	Q2 2022	Q3 2022
Asset	1,868,624	2,096,614	2,143,944	2,454,054	3,728,639	3,768,236	3,776,961	3,790,496
Liability	1,081,693	1,292,023	1,371,713	1,905,693	2,033,688	2,094,975	2,118,877	2,151,414
Equity	786,931	804,592	772,231	548,362	1,694,951	1,673,261	1,658,084	1,639,082

Title	2017	2018	2019	2020	2021	Q1 2022	Q2 2022	Q3 2022
In Percentage
Gross Profit Margin on Sales	68.10	44.77	57.99	46.29	53.40	66.52	57.94	56.39
Operating Profit Margin on Sales	37.80	(4.14)	(12.43)	(44.89)	11.49	(29.68)	(7.38)	(9.25)
Net Profit Marning on Sales	26.77	7.07	(20.97)	(66.08)	596.04	(113.76)	(63.24)	(63.10)
Return on Enquity	13.50	2.00	(4.49)	(10.32)	61.02	(1.30)	(2.22)	(3.41)
Return on Assets	5.68	0.77	(1.62)	(2.31)	27.74	(0.58)	(0.98)	(1.47)
Asset to Liabilities	172.75	162.27	156.30	128.77	183.34	179.87	178.25	176.19
Debt to Equity	137.46	160.58	177.63	347.52	119.99	125.20	127.79	131.26
Debt to Assest	57.89	61.62	63.98	77.65	54.54	55.60	56.10	56.76
Cash Ratio	52.27	14.26	19.53	6.78	7.96	7.99	7.85	7.57
Liquid Ratio	301.65	303.33	397.31	208.54	148.67	144.60	142.97	139.13