Financial Highlight

(In Thousand Rupiah, except for basic earnings (loss) per share)

STATEMENT OF FINANCIAL POSITION202020192018*20172016
Current Assets421.671.344807.439.0771.873.722.6761.922.621.3402.693.732.580
Non-current Assets688.541.896827.715.261829.886.0661.782.470.1382.520.646.452
Total Assets1.110.213.2401.635.154.3382.703.608.7423.705.091.4785.214.379.032
Current Liabilities1.777.594.0731.793.934.0433.020.835.0042.404.999.6452.672.288.026
Non-current Liabilities482.570.455521.060.064500.735.960880.230.706593.464.596
Equity(1.149.951.288)(679.839.769)(817.962.222)419.861.1271.948.626.410
Total Liability & Equity1.110.213.2401.635.154.3382.703.608.7423.705.091.4785.214.379.032
PROFIT & LOSS STATEMENT202020192018*20172016
Operating Revenues884.575.3601.220.774.7742.555.488.4861.538.822.9752.221.075.505
Gross Profit (Loss)110.369.77995.022.738190.348.12452.281.92268.573.452
EBITDA79.963.27041.448.06785.907.021(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 Shares8.956.361.2068.956.361.206 8.956.361.2068.956.361.206 8.956.361.206
Basic Earning (Loss) per Share(29,43)13,48(93.90)(175,98)(63,00)
RATIOS202020192018*20172016
Gross Profit Margin12,5%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 Equityn.a.(18,2%)n.a.(375,7%)(29,5%)
Current Ratio0,20,50,60,81,0
Debts to Assets203,6%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%
*   Restated
** Attributable to owners of the parent entity