Financial Highlights
| per December 31, 2018 |
In ‘000 USD |
|||
| Description | 2018 | 2017 | 2016 | |
| Net Sales | 316.862 | 279.568 | 229.801 | |
| Gross Profit | 40.322 | 34.507 | 28.573 | |
| Profit (Loss) for The Year | (17.908) | (8.095) | (6.702) | |
| EBITDA | 34.810 | 34.378 | 37.275 | |
| Profit (Loss) For The Year Attributable to | ||||
| Owner of Parent Entity | (17.903) | (8.093) | (6.689) | |
| Non-Controlling Interest | (6) | 3 | (13) | |
| Total | (17.908) | (8.095) | (6.702) | |
| Comprehensive Income (Loss) Attributable to : | ||||
| Owner of Parent Entity | (19.981) | (8.657) | (6.488) | |
| Non-Controlling Interest | (329) | 11 | 5 | |
| Total | (20.310) | (8.646) | (6.483) | |
| Earning per Share (in US Dollar cent) | (0,195) | (0,088) | (0,073) | |
| Dividen per Share (Rupiah Full Amount) |
– | – | – | |
| Total Assets | 643.362 | 655.532 | 607.672 | |
| Total Liabilities | 325.465 | 320.617 | 270.777 | |
| Total Equity | 317.897 | 334.914 | 336.895 | |
| In % | |||
| Description |
2018 |
2017 |
2016 |
| Operating Ratio | |||
| Gross Profit/Net Sales | 13 | 12 | 12 |
| Net Profit (Loss)/Net Sales | (6) | (3) | (3) |
| EBITDA/Net Sales | 11 | 12 | 16 |
| Gross Profit/Equity | 13 | 10 | 8 |
| Net Profit (Loss)/Equity | (6) | (2) | (2) |
| Gross Profit/Assets | 6 | 5 | 5 |
| Net Profit (Loss)/Assets | (3) | (1) | (1) |
| Financial Ratio | |||
| Current Ratio | 106 | 95 | 105 |
| Debt to Total Assets Ratio | 51 | 49 | 45 |
| Debt to Equity Ratio | 102 | 96 | 80 |
| Average Inventory Turnover (X) | 3 | 3 | 3 |
| Average Trade Receivables Collectibility (X) | 6 | 6 | 7 |
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