Ikhtisar Keuangan

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
Financial Highlight 1  Financial Highlight 2
Financial Highlight 3  Financial Highlight 4
Financial Highlight 5 Financial Highlight 6 Financial Highlight 7