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) |
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
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 |
FINANCIAL RATIOS
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 |