Financial Highlights

per December 31, 2016

In ‘000 USD

Description 2016 2015 2014
Net Sales 229.801 237.022 282.043
Gross Profit 28.573 17.673 42.934
Profit (Loss) for The Year (6.702) (26.859) 550
EBITDA 37.275 25.271 48.349
Profit (Loss) For The Year Attributable to
Owner of Parent Entity (6.689) (26.790) 605
Non-Controlling Interest (13) (69) (55)
Total (6.702) (26.859) 550
Comprehensive Income (Loss) Attributable to :
Owner of Parent Entity (6.488) (26.942) (225)
Non-Controlling Interest 5 (178) (86)
Total (6.483) (27.120) (311)
Earning per Share (in US Dollar cent) (0,073) (0,30) 0,007
Dividen per Share
(Rupiah Full Amount)
2 1
Total Assets 609.745 598.429 625.512
Total Liabilities 270.777 252.978 251.563
Total Equity 338.968 345.452 373.949

 

In %  
Description

2016

2015

2014

Operating Ratio
Gross Profit/Net Sales

12

7

15

Net Profit (Loss)/Net Sales

(3)

(11)

0,2

EBITDA/Net Sales

16

11

17

Gross Profit/Equity

8

5

11

Net Profit (Loss)/Equity

(2)

(8)

0,1

Gross Profit/Assets

5

3

7

 Net Profit (Loss)/Assets

(1)

(4)

0,1

Financial Ratio
Current Ratio

105

129

175

Debt to Total Assets Ratio

44

42

40

Debt to Equity Ratio

80

73

67

⁠⁠⁠Average Inventory Turnover (X)

3

3

3

Average Trade Receivables Collectibility (X)

7

8

9

 

Car Tire Sales Volume (in million tires)
Car Tire Sales Volume
(in million tires)

motocycles tires sales volume
Motor Cycle Tire Sales Volume
(in million tires)

 

penjualan bersih
Net Sales
(in ‘000 USD)

laba rugi tahun berjalan
Net Profit (Loss) for the Year
(in ‘000 USD)

jumlah aset
Total Assets
(in ‘000 USD)

total ekuitas
Total Equity
(in ‘000 USD)

laba saham
Earning/Share
(in ‘000 USD)