Financial Highlights

per December 31, 2017

In ‘000 USD

Description 2017 2016 2015
Net Sales 280.975 229.801 237.022
Gross Profit 35.313 28.573 17.673
Profit (Loss) for The Year (8.071) (6.702) (26.859)
EBITDA 34.294 37.275 25.271
Profit (Loss) For The Year Attributable to
Owner of Parent Entity (8.075) (6.689) (26.790)
Non-Controlling Interest 3 (13) (69)
Total (8.071) (6.702) (26.859)
Comprehensive Income (Loss) Attributable to :
Owner of Parent Entity (8.650) (6.488) (26.942)
Non-Controlling Interest 11 5 (178)
Total (8.639) (6.483) (27.120)
Earning per Share (in US Dollar cent) (0,088) (0,073) (0,30)
Dividen per Share
(Rupiah Full Amount)
2
Total Assets 657.609 609.745 598.429
Total Liabilities 320.615 270.777 252.978
Total Equity 336.994 338.968 345.452

 

In %  
Description

2017

2016

2015

Operating Ratio
Gross Profit/Net Sales 13 12 7
Net Profit (Loss)/Net Sales (3) (3) (11)
EBITDA/Net Sales 12 16 11
Gross Profit/Equity 10 8 5
Net Profit (Loss)/Equity (2) (2) (8)
Gross Profit/Assets 5 5 3
 Net Profit (Loss)/Assets (1) (1) (4)
Financial Ratio
Current Ratio 95 105 129
Debt to Total Assets Ratio 49 44 42
Debt to Equity Ratio 95 80 73
⁠⁠⁠Average Inventory Turnover (X) 4 3 3
Average Trade Receivables Collectibility (X) 6 7 8

 

 CAR TIRE SALES VOLLUME  MC TIRE SALES VOLUME
NET SALES  NET PROFIT LOSS
TOTAL ASSET TOTAL EQUITY EARNING SHARE