Financial Highlights

 

CONSOLIDATED PROFIT & LOSS STATEMENT

Title   2015     2016     2017      2018    2019 

2020 Q1

 2020 Q2
In Million Rupiah
Sales 325,314 330,445 396,685 227,646 165,190 32,164 52,301
Gross Profit 198,970 192,736 270,159 101,928 95,795 16,451 23,996
Net Profit 61,268 65,470 106,212 16,095 (34,639) (13,325) (29,707)
Net Profit Attributable to  :
     Owners of the company 59,861 65,378 105,284 15,943 (34,484) (13,280) (29,635)
     Non-controlling interests           1,407 93 928 152 (155) (46) (72)
Comprehensive Income 61,293 65,756 105,639 17,661 (32,360) (13,325) (29,707)
Comprehensive Income Attributable to :
     Owners of the company 59,885 65,666 104,711 17,508 (32,207) (13,280) (29,635)
     Non-controlling interests                 1,408 90 928 153 (154) (46) (72)
Earning per Share 17.87 19.52 31.26 5.23 (9.61) (3.96) (8.85)

 

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

Title   2015        2016            2017         2018       2019   

2020 Q1 

2020 Q2

Asset      1,196,041 1,363,642 1,868,624 2,096,614 2,143,944 2,162,014 2,178,974
Liability                                  536,106 675,650 1,081,693 1,292,023 1,371,713 1,403,108 1,436,451
Equity   659,935 687,992 786,931 804,592 772,231 758,906 742,524

 

FINANCIAL RATIOS

Title   2015      2016      2017       2018    2019

2020 Q1

2020 Q2
In Percentage
Gross Profit Margin on Sales 61.16 58.33 68.10 44.77 57.99 51.15 45.88
Operating Profit Margin on Sales 24.86 21.90 37.80 (4.14) (12.43) (21.02) (32.63)
Net Profit Marning on Sales 18.83 19.81 26.77 7.07 (20.97) (41.43) (56.80)
Return on  Enquity 9.28 9.52 13.50 2.00 (4.49) (1.76) (4.00)
Return on Assets 5.12 4.80 5.68 0.77 (1.62) (0.62) (1.36)
Asset to Liabilities 223.10 201.83 172.75 162.27 156.30 154.09 151.69
Debt to Equity 81.24 98.21 137.46 160.58 177.63 184.89 193.46
Debt to Assest 44.82 49.55 57.89 61.62 63.98 64.90 65.92
Cash Ratio 33.99 46.98 52.27 14.26 19.53 15.88 13.55
Liquid Ratio 149.38 206.06 301.65 303.33 397.31 359.05 339.11