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Financial Highlights
|
Statement of Financial Position (in million IDR) |
Years ended on December 31 | ||||
|---|---|---|---|---|---|
| 2022 | 2021* | 2020* | 2019 | 2018 | |
| Current Assets | 127.136 | 103.606 | 93.706 | 110.989 | 129.352 |
| Non-Current Assets | 320.834 | 337.618 | 260.989 | 218.931 | 199.539 |
| Total Assets | 447.970 | 441.224 | 354.695 | 329.920 | 328.891 |
| Current Liabilities | 168.476 | 83.637 | 52.335 | 79.314 | 82.282 |
| Non-Current Liabilities | 26.972 | 114.825 | 74.312 | 28.757 | 25.726 |
| Total Liabilities | 195.448 | 198.462 | 126.647 | 108.072 | 108.008 |
| Total Equity | 252.522 | 242.762 | 228.048 | 221.849 | 220.883 |
| Total Liabilities and Equity | 447.970 | 441.224 | 354.695 | 329.920 | 328.891 |
|
Statements of Comprehensive Income (in million IDR, except for Earning Per Share in IDR) |
Years ended on December 31 | ||||
|---|---|---|---|---|---|
| 2022 | 2021* | 2020* | 2019 | 2018 | |
| Net Revenues | 250.321 | 270.440 | 217.014 | 289.384 | 274.477 |
| Gross Profit | 24.679 | 27.635 | 23.380 | 27.786 | 39.259 |
| Income Before Income Tax | 13.705 | 17.640 | 4.618 | 4.043 | 17.757 |
| Net Income for the Year | 10.551 | 12.299 | 2.448 | 2.066 | 13.302 |
| Total Comprehensive Income for the Year | 9.759 | 14.714 | 6.199 | 966 | 28.219 |
| Basic Net Income Per Share/Diluted | 8,77 | 10,22 | 2,03 | 1,72 | 12,76 |
| Financial Ratios (%) | Years ended on December 31 | ||||
|---|---|---|---|---|---|
| 2022 | 2021* | 2020* | 2019 | 2018 | |
| Return of Asset Ratio | 2,36 | 2,79 | 0,69 | 0,63 | 4,04 |
| Return of Equity Ratio | 4,18 | 5,07 | 1,07 | 0,93 | 6,02 |
| Return of Revenue Ratio | 4,21 | 4,55 | 1,13 | 0,71 | 4,85 |
| Current Ratio | 75,46 | 123,88 | 179,05 | 139,94 | 157,21 |
| Debt to Equity Ratio | 77,40 | 81,75 | 55,54 | 48,71 | 48,90 |
| Debt to Asset Ratio | 43,63 | 44,98 | 35,71 | 32,76 | 32,84 |