Financial Highlights

Consolidated Income Statement


(in million Rp)

Income Statement Account 2021 2020 2019 2018 2017
Revenues 38,690 12,427 23,813 45,588 37,920
Cost of Sales 18,608 8,450 23,813 33,152 27,745
Gross Profit Margin 20,082 3,978 11,331 12,437 10,175
Operational Expenses 9,132 24,214 12,348 10,413 10,183
Operating Income 10,950 20,236 1,017 2,023 8
Net Operating Income 7,935 4,673 -9,585 2,352 524

Consolidated Balance Sheet Statement


(in million Rp)

Income Statement Account 2021 2020 2019 2018 2017
Current Assets 38,795 13,205 41,514 84,879 86,551
Non Current Assets 428,229 430,579 518,524 385,943 303,875
Total Assets 467,024 443,784 560,037 470,822 390,426
Short-Term Liabilities 34,310 20,643 71,548 61,319 22,377
Longterm Liabilities 67,200 65,563 135,584 47,174 8,072
Total Equity 365,513 357,578 352,905 362,329 359,977

Financial Ratios


Income Statement Account 2021 2020 2019 2018 2017
Gross Profit Margin to Sales 51.91% 32.01% 47.58% 27.28% 26.83%
Operating Income to Sales 28.30% -162.84% 47.58% 4.44% -0.02%
Net Operating Income to Sales 20.51% 37.61% -40.25% 5.16% 1.38%
Return On Assets 1.70% 1.05% -1.71% 0.50% 0.13%
Return On Equity 2.17% 1.31% -2.71% 0.65% 0.15%
Current Assets to Current Liabilities 113.07% 63.97% 58.02% 138.42% 386.79%
Total liabilities to Total Equity 27.77% 24.11% 58.69% 29.94% 8.46%
Total liabilities to Total Assets 21.74% 19.43% 36.99% 23.04% 7.80%

Sources: Audited Financial Statement