Financial Highlights & Key Financial Ratio
| Stated in Rp'billion |
Desember 31 |
June 30 |
|
2017 |
2018 |
Growth |
Jun-18 |
Jun-19 |
Growth |
| INCOME STATEMENTS |
| Sales and Revenue |
221.3 |
229.5 |
3.7% |
86.2 |
131.8 |
52.8% |
| Cost of Sales and Direct Costs |
(159.1) |
(169.3) |
6.4% |
(68.9) |
(91.5) |
32.8% |
| Gross Profits |
62.2 |
60.2 |
-3.2% |
17.3 |
40.3 |
132.4% |
| Operating Income (Expense) |
88.8 |
30.3 |
-65.9% |
21.9 |
(6.5) |
-129.6% |
| Operating Profit |
151.0 |
90.5 |
-40.1% |
39.2 |
33.8 |
-13.8% |
| Other Income (Expense) |
(2.4) |
5.5 |
-330.2% |
5.2 |
(0.2) |
-103.5% |
| Earning Befer Tax |
148.6 |
96.0 |
-35.4% |
44.4 |
33.6 |
-24.5% |
| Income Tax Benefit (Expense) |
(0.4) |
(0.3) |
-25.3% |
(0.0) |
(0.1) |
0.0% |
| Net Income |
148.3 |
95.7 |
-35.5% |
44.4 |
33.5 |
-24.5% |
| Other Comprehensive Income |
10.5 |
4.5 |
-57.1% |
4.2 |
6.7 |
57.6% |
| Comprehensive income |
158.7 |
100.2 |
-36.9% |
48.6 |
40.2 |
-17.3% |
| EPS (Earning Per Share) |
|
|
|
|
|
|
| DPS (Dividend Per Share) |
|
|
|
|
|
|
| BALANCE SHEETS |
| Current Asset |
855.5 |
902.2 |
5.5% |
866.1 |
952.0 |
9.9% |
| Non-Current Asset |
508.5 |
693.9 |
36.5% |
598.4 |
754.2 |
26.0% |
| Total Asset |
1,364.1 |
1,596.2 |
17.0% |
1,464.5 |
1,706.3 |
16.5% |
| Current Liabilities |
596.9 |
706.8 |
18.4% |
677.7 |
705.1 |
4.0% |
| Non-Current Liabilities |
374.0 |
385.3 |
3.0% |
341.5 |
480.5 |
40.7% |
| Total Liabilties |
971.0 |
1,092.1 |
12.5% |
1,019.2 |
1,185.6 |
16.3% |
| Total Equity |
393.1 |
504.1 |
28.2% |
445.3 |
520.7 |
16.9% |
| FINANCIAL RATIOS |
| Gross Profit Margin |
28.1% |
26.2% |
20.1% |
30.6% |
| Net Profit Margin |
67.0% |
41.7% |
51.5% |
25.4% |
| Return on Assets |
10.9% |
6.0% |
3.0% |
2.0% |
| Return on Equity |
37.7% |
19.0% |
10.0% |
6.4% |
| Total Liabilities to Total Assets |
71.2% |
68.4% |
69.6% |
69.5% |
| Total Liabilities to Total Equity |
247.0% |
216.7% |
228.9% |
227.7% |
| Current Ratio (x) |
1.4 |
1.3 |
1.4 |
1.4 |
Note : Untuk info lebih lanjut, bisa kirimkan pesan ke corsec.trin@trinitiland.com
