Financial Highlights

per December 31, 2015

In ‘000 USD

Description 2015 2014 2013
Net Sales 237.022 282.043 320.506
Gross Profit 17.673 42.943 45.284
Profit (Loss) for The Year (26.859) 550 3.602
EBITDA 25.271 48.349 47.728
Profit (Loss) for Current Year Attributable to:
Owner of The Parent (26.790) 605 3.672
Non-Controlling Interest (69) (55) (71)
Total (26.859) 550 3.601
Comprehensive Income Attributable to:
Owner of The Parent (26.942) (225) 2.132
Non-Controlling Interest (178) (86) (383)
Total (27.120) (311) 1.749
Earning per Share (in cent USD) (0,30) (0,007) 0,04
Dividen per Share
(in Indonesian Rupiah)
2 1 0
Total Assets 598.429 625.512 629.150
Total Liabilities 252.978 251.563 254.123
Total Equity 374.452 373.949 375.027

 

In %  
Description

2015

2014

2013

Operating Ratios
Gross Profit/Net Sales

7

15

14

Profit (Loss)/Net Sales

(11)

0,2

1,1

EBITDA/Net Sales

11

17

15

Gross Profit/Equity

5

11

12

Profit (Loss)/Equity

(8)

0,1

1

Gross Profit/Assets

3

7

7

Profit (Loss)/Assets

(4)

0,1

0,6

Financial Ratios
Current Ratio

129

175

155

Total Liabilities/Total Assets

42

40

40

Liabilities/Equity

73

67

68

Inventory Turnover (x)

3

3

3

Receivables Turnover (x)

8

9

11

 

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

Motor Cycle Tire Sales Volume (in million tires)
Motor Cycle Tire Sales Volume
(in million tires)

Net Sales (in '000 USD)
Net Sales
(in ‘000 USD)

Profit (Loss) for the Year (in '000 USD)
Profit (Loss) for the Year
(in ‘000 USD)

Total Assets (in '000 USD)
Total Assets
(in ‘000 USD)

Total Equity (in '000 USD)
Total Equity
(in ‘000 USD)

Earning/Share (in '000 USD)
Earning/Share
(in ‘000 USD)