Financial Highlights
Consolidated Statement of Income
(in billions of Rupiah)
| Description | 2019 | 2018 | 2017 |
Revenues |
23,813 |
45,588 |
37,920 |
Cost of Sales |
(12,482) |
(33,151) |
(27,745) |
Gross Profit |
11,330 |
12,436 |
10,174 |
Operating Expenses |
(12,347) |
(10,413) |
(10,182) |
Operating Profit (Loss) |
(1,016) |
2,023 |
(8) |
Profit (Loss) for the Year |
(9,010) |
2,372 |
640 |
Consolidated Balance Sheets
(in billions of Rupiah)
| Description | 2019 | 2018 | 2017 |
Current Assets |
41,513 |
84,878 |
86,551 |
Non Current Assets |
518,523 |
385,943 |
303,875 |
Total Assets |
560,037 |
470,822 |
390,426 |
Current Liabilities |
71,548 |
61,318 |
22,377 |
Non Current Liabilities |
135,584 |
47,174 |
8,072 |
Total Liabilities |
207,132 |
108,492 |
30,449 |
Total Equity |
352,904 |
362,329 |
359,977 |
Total Liabilities and Equity |
560,037 |
470,822 |
390,426 |
Financial Ratios
(in billions of Rupiah)
| Description | 2019 | 2018 | 2017 |
Gross Profit Margin |
47.58% |
27.28% |
26.83% |
Operating Profit Margin |
(4.27)% |
4.44% |
2.12% |
Net Profit (Loss) Margin |
(37.84)% |
5.20% |
1.69% |
Return on Assets |
(1.61)% |
0.50% |
0.16% |
Return on Equity |
(2.55)% |
0.65% |
0.18% |
Current Ratio |
0.58% |
1.38% |
3.86% |
Total Liabilities / Total Equity |
0.59% |
0.29% |
0.08% |
Total Liabilities / Total Assets |
0.37% |
0.23% |
0.08% |
Total Assets / Total Liabilities |
2.7% |
4.33% |
12.82% |