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Financial Highlight

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

STATEMENT OF FINANCIAL POSITION2018201720162015*2014*
Current Assets1.873.722.6761.922.621.3402.693.732.5802.837.096.7142.584.634.158
Non-current Assets829.886.0661.782.470.1382.520.646.4522.742.316.5462.861.692.763
Total Assets2.703.608.7423.705.091.4785.214.379.0325.579.413.2605.446.326.921
Current Liabilities3.020.835.0042.404.999.6452.672.288.0262.397.730.1871.957.908.790
Non-current Liabilities500.735.960880.230.706593.464.596640.189.756373.224.069
Equity(817.962.222)419.861.1271.948.626.4102.541.493.3173.115.194.062
Total Liability & Equity2.703.608.7423.705.091.4785.214.379.0325.579.413.2605.446.326.921
PROFIT & LOSS STATEMENT2018201720162015*2014*
Operating Revenues2.555.488.4861.538.822.9752.221.075.5051.112.555.923993.413.183
Gross Profit (Loss)190.348.12452.281.92268.573.452(42.128.977)141.696.275
EBITDA85.907.021(80.623.382)46.258.52130.036.76727.956.459
Profit (Loss) Before Tax(1.207.331.049)(1.891.004.777)(682.579.143)(613.253.429)(177.081.665)
Comprehensive Net Profit (Loss) ** (839.709.682)(1.577.247.776)(563.870.533)(543.355.802)(153.253.005)
Outstanding Shares8.956.361.2068.956.361.206 8.956.361.2068.956.361.206 8.956.361.206
Basic Earning (Loss) per Share(93.90)(175,98)(63,00)(60,92)(16,87)
RATIOS2018201720162015*2014*
Gross Profit Margin7,5%3,4%3,1%-3,8%14,3%
Net Profit Margin(32,9%)(102,5%)(25,4%)(48,8%)(15,4%)
Return on Assets (31,1%)(42,6%)(10,9%)(9,7%)(2,8%)
Return on Equity(102,7%)(375,7%)(29,5%)(21,4%)(4,9%)
Current Ratio0,60,81,01,21,3
Debts to Assets130,3%88,7%63,1%54,4%42,8%
Non-current Liabilities to Equity61,2%209,6%32,5%25,2%12,0%
Debts to Equity430,5%782,5%170,7%119,5%74,8%
*   Restated
** Attributable to owners of the parent entity