investor relations > financial highlight
Financial Position
(in IDR 000)
Current Assets
195,821,456
180,032,816
141,327,350
Fixed Assets - Net
90,316,211
74,259,910
81,312,466
Other Assets
16,537,537
15.466.704
13,620,911
Total Assets
302,675,204
269,759,430
236,260,727
Current Liabilities
117,348,438
100,712,154
109,396,499
Long Term Liabilities
27,889,401
24,362,269
26,709,987
Minority Interest
-
-
-
Shareholders Equity
157,437,365
144,685,007
100,154,241
Total Liability & Equity
302,675,204
269,759,430
236,260,727
Profit & Loss
(in IDR 000)
Revenue
571,161,756
501,761,621
395,491,908
Operating Expenses
399,487,080
(383,798,326)
(346,362,436)
Operating Profit
171,674,676
117,963,295
49,129,472
Non Operational Income (exp)
(23,163,208)
12,695,279
(4,018,389)
Profit (Loss) Before Tax
148,511,468
130,658,574
45,111,083
Tax Expenses
(45,958,588)
(42,127,808)
(14,384,929)
Net Income (Loss) After Minority Interest
102,552,880
88,530,766
30,726,154
Financial Ratio
Current Ratio (%)
166.87%
178.76%
129.19%
Return on Assets Ratio (%)
33.88%
32.82%
13.01%
Return on Equity Ratio (%)
65.14%
61.19%
30.68%
Liabilities on Equity Ratio (%)
92.25%
86.45%
135.90%
Operating Profit Ratio (%)
30.06%
23.51%
12.42%
Net Profit Ratio (%)
17.96%
17.64%
7.77%
EBITDA Margin
29.00%
26.67%
16.60%
Growth Ratio
Revenue
14%
27%
12%
Operating Expenses
4%
11%
4%
Operating Profit
46%
140%
125%
Non Operational Income
(282%)
-416%
-3%
Profit (Loss) Before Tax
14%
190%
155%
Net Income (Loss) After Tax
16%
188%
155%
Current Assets
9%
27%
13%
Fixed Assets - Net
22%
-9%
24%
Other Assets
7%
14%
-6%
Current Liabilities
17%
-8%
111%
Long Term Liabilities
14%
-9%
-48%
Shareholders Equity
9%
44%
-1%
