Financial Highlights

 

Consolidated Report
(in million Rupiah, unless stated otherwise)
20162017201820192020
Nett Revenue942,776  884,589 1,176,679 1,187,270984,347
Gross Profit 206,430 206,622229,509  295,423238,580
Income from Operations 49,330 40,133 54,950 70,71939,061
Income before Income Tax Expense 35,35827,039  31,824 41,38410,903
Nett Income for the Year 30,727 23,906 21,618 32,1331,600
Comprehensive Income Attributable to Equality Holder of Parent Entity 211,368 21,646 28,270 22,1905,115 
Comprehensive Income Attributable to Non-Controlling Interest31  9 4 6,058337 
Comprehensive Income Attributale to Equity Holder of Parent Entity and Non-Controllin Interest 211,399 21,655 28,275 28,248 5,452
Current Assets374,824 470,113  587,179 553,095505,973
Non Current Assest306,422 340,991  399,620 408,930 466,043
Total Assets681,246 811,104  986,799 962,025 972,015
Short Term Liabilities257,418 358,581  454,054 446,938 449,422
Long Term Liabilities28,365 46,606  106,701 106,816 151,750
Total Liabilities285,783 405,186  560,755 553,754 601,172
Total Equity395,463 405,918  426,043 408,271370,843 
Total Liabilities and Equity681,246 811,104  986,799 962,025972,015 
Nett Working Capital133,125 111,532  133,125 106,157 56,550
EBITDA108,582 90,208  90,208 108,582 76,029
Number of Shares Issued*320 320  1,600 1,600 1,600
Earning per Share /EPS96 75  14 16.150.79 
Financial Ratio     
Nett Income on Assets4.51% 2.95%  2.19% 3.34%0.16% 
Nett Income on Equity7.77% 5.89%  5.07% 7.87% 0.43%
Nett Income on Revenue3.26% 2.70%  1.84% 2.71%  0.16%
Current Ratio1.46 1.31  1.29 1.241.13
Debt to Equity0.72 1.00  1.32 1.36  1.62
Debt to Assets 0.42 0.50 0.57 0.580.62 

*Stock split 1:5 at July 13, 2018

 

Loading