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%