Information

Financial

Financial Highlights

in Million (Rp)

Year
2015
2016
2017
2018
2019
Sales
2.278.674
2.069.018
2.175.635*
2.228.260
2.056.097
Gross profit
570.100
443.592
535.416*
587.714
385.006
Operating profit
395.719
274.674*
373.752
448.648
159.133
EBITDA
486.287
362.127
489.740
549.952
281.984
Net Income
285.237
168.565
278.936
346.693
140.598
Total Comprehensive Income
337.988
156.172
252.477
421.446
108.305
Issued Total Shares (, 000)
1,032,000
10,320,000
10,320,000
10,320,000
10,320,000
Net Income per Share (1Rp)
282
16,33**
27,02
33,59
13,62
Total Current Assets
1.348.063
1.290.208
1.316.632
1.339.048
1.339.772
Total Current Liabilities
560.119
589.150
573.583
453.375
366.191
Net Operating Capital
787.944
701.058
743.049
865.673
973.581
Total Assets
2.439.541
2.581.441
2.826.491
2.897.120
2.918.467
Total Liabilities
947.998
1.057.566
1.132.699
967.643
994.205
Total Equity
1.491.543
1.523.875
1.693.792
1.929.477
1.924.263
Investment in Associates
112.668
173.006
481.725
479.676
491.611
Net Income / Total Assets (ROA) (%)
11,69
6,53
9,87
11,97
4,82
Net Income / Total Equity (ROE) (%)
19,12
11,06
16,47
17,97
7,31
Current Ratio (%)
240,67
218,99
229,55
295,35
365,87
Total Liabilities / Total Equity (DtE) (%)
63,56
69,40
66,87
50,15
51,67
Total Liabilities / Total Assets (%)
38,86
40,97
40,07
33,40
34,07
Gross Margin (%)
25,02
21,44
24,61*
26,38
18,73
Operating Margin (%)
17,37
13,28*
17,18*
20,13
7,74
Net Margin (%)
12,52
8,15
12,82*
15,56
6,84

*) Reclassification of accounts

**) Presentation after stock split

( Based on Annual Report 2019 )