Ikhtisar Keuangan

per December 31, 2019

In ‘000 USD

Description 2019 2018 2017
Net Sales 318.263 298.641 279.568
Gross Profit 35.082 20.884 34.506
Profit (Loss) for The Year (11.188) (46.545) (8.095)
Profit (Loss) For The Year Attributable to
Owner of The Parent (11.189) (46.540) (8.098)
Non-Controlling Interests (6) 3
Total (11.189) (46.545) (8.095)
Comprehensive Income (Loss) Attributable to :
Owner of Parent Entity (12.094) (48.618) (8.657)
Non-Controlling Interest (329) 11
Total (12.094) (48.947) (8.646)
Earning per Share (in US Dollar cent) (0,122) (0,610) (0,088)
Total Assets 451.103 557.051 586.943
Total Liabilities 255.715 342.656 326.894
Total Equity 195.388 214.395 260.049
In %  
Description

2019

2018

2017
Operating Ratio
Gross Profit/Net Sales 11 7 12
Net Profit (Loss)/Net Sales (4) (16) (3)
EBITDA/Net Sales 10 0 12
Gross Profit/Equity 18 10 13
Net Profit (Loss)/Equity (6) (22) (3)
Gross Profit/Assets 8 4 6
 Net Profit (Loss)/Assets (2) (8) (1)
Financial Ratio
Current Ratio 178 88 95
Debt to Total Assets Ratio 57 62 56
Debt to Equity Ratio 131 160 126
⁠⁠⁠Average Inventory Turnover (X) 5 5 4
Average Trade Receivables Collectibility (X) 5 5 6
Financial Highlight 1