Financial Highlights

PT AKR Corporindo, Tbk
Consolidated Financial Statement
(Amounts are expressed in billions of Rupiah, unless otherwise stated)

2015

2016

2017

2018

2019

2020

9M 21
STATEMENTS OF INCOME
Sales and Revenues 19,765 15,213 18,288 23,54821,70317,71617,250
Gross Profit 2,216 1,875 1,867 1,5551,8922,0481,578
Operating Profit 1,349 1,175 1,137 9361,0951,2581,079
Profit for the Period1,0341,0111,001663699962836
Profit for the year attributable to equity holders of the parent entity (Continued Operation)
1,0341,011898712714925797
Profit for the year attributable to equity holders of the parent entity 1,034 1,011 1,202 1,645717925797
Earnings Per Share (Rp) 262.74 255.92 302.54 413.45180.28233.53201.90
 
STATEMENTS OF FINANCIAL POSITION
Current Assets 7,286 7,391 8,816 11,26910,7788,04210,529
Non-Current Assets 7,918 8,439 8,007 8,67210,63110,64110,783
Total Assets 15,203 15,831 16,823 19,94121,40918,68421,311
Current Liabilities 4,871 5,816 5,429 8,0638,7135,1027,435
Non-Current Liabilities 3,046 1,941 2,364 1,9512,6303,0252,908
Total Liabilities 7,917 7,756 7,794 10,01411,3428,12710,343
Equity attributable to the equity holders of the parent entity 6,090 6,821 7,558 8,3718,3368,7529,027
Non-Controlling Interest 1,196 1,253 1,472 1,5561,7311,8041,941
Total Liabilities and Equity 15,203 15,831 16,823 19,94121,40918,68420,311
 
RATIOS
Current Ratio (x) 1.50 1.27 1.62 1.401.241.581.42
Total Liabilities to Total Assets (x) 0.52 0.49 0.46 0.500.530.430.49
Net Gearing (x) 0.35 0.30 0.16 0.210.270.220.15
Gross Margin (%) 11.21 12.32 10.21 6.608.7211.569.15
Net Margin (%) 5.23 6.64 6.57 6.98
3.305.224.62
Total Asset Turn Over (x) 1.3 1.0 1.1 1.21.00.91.1
Return on Equity -Excl Extr.Gain (%) 18.0 14.8 11.9 8.58.610.611.8
Return on Assets - Excl Extr.Gain (%) 6.8 6.4 5.3 3.63.35.05.0