(In Thousand Rupiah, except for basic earnings (loss) per share)
STATEMENT OF FINANCIAL POSITION | 2020 | 2019 | 2018* | 2017 | 2016 |
Current Assets | 421.671.344 | 807.439.077 | 1.873.722.676 | 1.922.621.340 | 2.693.732.580 |
Non-current Assets | 688.541.896 | 827.715.261 | 829.886.066 | 1.782.470.138 | 2.520.646.452 |
Total Assets | 1.110.213.240 | 1.635.154.338 | 2.703.608.742 | 3.705.091.478 | 5.214.379.032 |
Current Liabilities | 1.777.594.073 | 1.793.934.043 | 3.020.835.004 | 2.404.999.645 | 2.672.288.026 |
Non-current Liabilities | 482.570.455 | 521.060.064 | 500.735.960 | 880.230.706 | 593.464.596 |
Equity | (1.149.951.288) | (679.839.769) | (817.962.222) | 419.861.127 | 1.948.626.410 |
Total Liability & Equity | 1.110.213.240 | 1.635.154.338 | 2.703.608.742 | 3.705.091.478 | 5.214.379.032 |
PROFIT & LOSS STATEMENT | 2020 | 2019 | 2018* | 2017 | 2016 |
Operating Revenues | 884.575.360 | 1.220.774.774 | 2.555.488.486 | 1.538.822.975 | 2.221.075.505 |
Gross Profit (Loss) | 110.369.779 | 95.022.738 | 190.348.124 | 52.281.922 | 68.573.452 |
EBITDA | 79.963.270 | 41.448.067 | 85.907.021 | (80.623.382) | 46.258.521 |
Profit (Loss) Before Tax | (266.991.306) | 116.487.959 | (1.207.331.049) | (1.891.004.777) | (682.579.143) |
Comprehensive Net Profit (Loss) ** | (262.078.688) | 123.983.510 | (839.709.682) | (1.577.247.776) | (563.870.533) |
Outstanding Shares | 8.956.361.206 | 8.956.361.206 | 8.956.361.206 | 8.956.361.206 | 8.956.361.206 |
Basic Earning (Loss) per Share | (29,43) | 13,48 | (93.90) | (175,98) | (63,00) |
RATIOS | 2020 | 2019 | 2018* | 2017 | 2016 |
Gross Profit Margin | 12,5% | 7,8% | 7,5% | 3,4% | 3,1% |
Net Profit Margin | (29,6%) | 10,2% | (32,9%) | (102,5%) | (25,4%) |
Return on Assets | (23,6%) | 7,6% | (31,1%) | (42,6%) | (10,9%) |
Return on Equity | n.a. | (18,2%) | n.a. | (375,7%) | (29,5%) |
Current Ratio | 0,2 | 0,5 | 0,6 | 0,8 | 1,0 |
Debts to Assets | 203,6% | 141,6% | 130,3% | 88,7% | 63,1% |
Non-current Liabilities to Equity | (42,0%) | (76,6%) | 61,2% | 209,6% | 32,5% |
Debts to Equity | (196,5%) | (340,5%) | 430,5% | 782,5% | 170,7% |