Investor Relations

Financial Highlight

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

STATEMENT OF FINANCIAL POSITION20222021202020192018*
Current Assets357.342.129557.796.856421.671.344807.439.0771.873.722.676
Non-current Assets548.550.421649.045.780688.541.896827.715.261829.886.066
Total Assets905.892.5501.206.842.6361.110.213.2401.635.154.3382.703.608.742
Current Liabilities1.567.490.0861.717.108.6301.777.594.073 1.793.934.0433.020.835.004
Non-current Liabilities623.359.042714.538.408482.570.455521.060.064500.735.960
Equity(1.284.956.578)(1.224.804.402)(1.149.951.288)(679.839.769)(817.962.222)
Total Liability & Equity905.892.5501.206.842.6361.110.213.2401.635.154.3382.703.608.742
PROFIT & LOSS STATEMENT20222021202020192018*
Operating Revenues1.375.279.833980.326.231884.575.3601.220.774.7742.555.488.486
Gross Profit (Loss)105.835.273133.736.289110.369.77995.022.738190.348.124
EBITDA113.051.439110.643.73879.963.27041.448.06785.907.021
Profit (Loss) Before Tax(42.058.641)(73.152.107)(266.991.306)116.487.959(1.207.331.049)
Comprehensive Net Profit (Loss) **(54.229.937)(72.909.400)(262.078.688)123.983.510(839.709.682)
Outstanding Shares8.956.361.2068.956.361.2068.956.361.2068.956.361.2068.956.361.206
Basic Earning (Loss) per Share(5,98)(8,18)(29,43)13,48-93.9
RATIOS20222021202020192018*
Gross Profit Margin7,7%13,6%12,5%7,8%7,4%
Net Profit Margin(4,4%)(7,4%)(29,6%)10,2%(32,9%)
Return on Assets(6,6%)(6,0%)(23,6%)7,6%(31,1%)
Return on Equityn.a.n.a.n.a.n.a.n.a.
Current Ratio0,20,30,20,50,6
Debts to Assets241,8%201,5%203,6%141,6%130,3%
Non-current Liabilities to Equity(48,5%)(58,3%)(42,0%)(76,6%)61,2%
Debts to Equity(170,5%)(198,5%)(196,5%)(340,5%)430,5%

*   Restated
** Attributable to owners of the parent entity