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Financial Highlights

Consolidated Financial Statement
(Amounts are expressed in billions of Rupiah, unless otherwise stated)
2012 2013 2014 2015 2016 6M 17
STATEMENTS OF INCOME
Sales and Revenues 21,674 22,338 22,468 19,765 15,213 9,221
Gross Profit 1,261 1,368 1,732 2,216 1,875 1,053
Operating Profit 830 768 1,063 1,349 1,175 792
Profit for the year attributable to equity holders of the parent entity 649 648 810 1,034 1,011 588
Core Profit 649 648 810 1,034 1,011 588
Earnings Per Share (Rp) 168.91 167.35 207.79 262.74 255.92 147.18
             
STATEMENTS OF FINANCIAL POSITION
Current Assets 7,415 7,723 6,700 7,286 7,391 7,611
Non-Current Assets 4,373 6,907 8,090 7,918 8,439 8,909
Total Assets 11,788 14,630 14,790 15,203 15,831 16,519
Current Liabilities 5,142 6,593 6,184 4,871 5,816 6,144
Non-Current Liabilities 2,435 2,665 2,641 3,046 1,941 1,767
Total Liabilities 7,578 9,258 8,824 7,917 7,756 7,911
Equity attributable to the equity holders of the parent entity 4,037 4,782 5,395 6,090 6,821 7,262
Non-Controlling Interest 173 590 571 1,196 1,253 1,346
Total Liabilities and Equity 11,788 14,630 14,790 15,203 15,831 16,519
             
RATIOS
Current Ratio (x) 1.4 1.17 1.08 1.50 1.27 1.24
Total Liabilities to Total Assets (x) 0.64 0.63 0.60 0.52 0.49 0.48
Net Gearing (x) 0.3 0.81 0.54 0.35 0.30 0.36
Gross Margin (%) 5.82 6.12 7.71 11.21 12.32 11.42
Net Margin (%) 2.99 2.90 3.61 5.23 6.64 6.38
Total Asset Turn Over (x) 1.8 1.5 1.5 1.3 1.0 1.1
Return on Equity (%) 16.1 14.7 15.9 18.0 14.8 16.2
Return on Assets (%) 5.5 4.4 5.5 6.8 6.4 7.1