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