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Financial Highlights

Consolidated Financial Statement
(Amounts are expressed in billions of Rupiah, unless otherwise stated)
2010 2011 2012 2013 2014 2015 9M 2016
STATEMENTS OF INCOME
Sales and Revenues 10,321 18,806 21,674 22,338 22,468 19,765 10,952
Gross Profit 621 1,052 1,261 1,368 1,732 2,216 1,474
Operating Profit 357 725 830 768 1,063 1,349 1,035
Profit for the year attributable to equity holders of the parent entity 325 2,309 649 648 810 1,034 793
Core Profit 325 619 649 648 810 1,034 793
Earnings Per Share (Rp) 87.08 605.29 168.91 167.35 207.79 262.74 199
               
STATEMENTS OF FINANCIAL POSITION
Current Assets 4,839 5,227 7,415 7,723 6,700 7,286 7,532
Non-Current Assets 2,940 3,191 4,373 6,907 8,090 7,918 8,118
Total Assets 7,779 8,418 11,788 14,630 14,790 15,203 15,650
Current Liabilities 4,009 3,860 5,142 6,593 6,184 4,871 4,732
Non-Current Liabilities 831 886 2,435 2,665 2,641 3,046 3,085
Total Liabilities 4,840 4,746 7,578 9,258 8,824 7,917 7,817
Equity attributable to the equity holders of the parent entity 2,466 3,479 4,037 4,782 5,395 6,090 6,573
Non-Controlling Interest 472 193 173 590 571 1,196 1,260
Total Liabilities and Equity 7,779 8,418 11,788 14,630 14,790 15,203 15,650
               
RATIOS
Current Ratio (x) 1.2 1.4 1.4 1.17 1.08 1.50 1.59
Total Liabilities to Total Assets (x) 0.62 0.56 0.64 0.63 0.60 0.52 0.50
Net Gearing (x) 0.4 -0.1 0.3 0.81 0.54 0.35 0.39
Gross Margin (%) 6.02 5.59 5.82 6.12 7.71 11.21 13.46
Net Margin (%) 3.15 12.28 2.99 2.90 3.61 5.23 7.24
Total Asset Turn Over (x) 1.3 2.2 1.8 1.5 1.5 1.3 0.9
Return on Equity (%) 13.2 17.8 16.1 14.7 15.9 18.0 16.7
Return on Assets (%) 4.2 7.4 5.5 4.4 5.5 6.8 6.8