Financial Highlights & Key Financial Ratio
Stated in Rp'billion |
31 Desember 2021 |
|
Desember 2019 |
Desember 2020 |
Desember 2021 |
Growth 2019 - 2020 |
Growth 2020 - 2021 |
INCOME STATEMENTS |
Sales and Revenue |
248,710 |
3,730 |
2,822 |
-98.50% |
-24.34% |
Cost of Sales and Direct Costs |
(170,087) |
(640) |
(1,779) |
-99.62% |
177.97% |
Gross Profits |
78,623 |
3,090 |
1,043 |
-96.07% |
-66.25% |
Operating Income (Expense) |
(65,439) |
(43,073) |
(63,029) |
-34.18% |
46.33% |
Operating Profit |
13,184 |
(39,983) |
(61,986) |
-403.27% |
55.03% |
Other Income (Expense) |
29,741 |
47,813 |
11,617 |
60.76% |
-75.70% |
Earning Before Tax |
42,925 |
7,830 |
(50,369) |
-81.76% |
-743.28% |
Income Tax Benefit (Expense) |
5,435 |
35 |
45 |
-99.36% |
28.57% |
Net Income |
37,490 |
7,865 |
(50,324) |
-79.02% |
-739.85% |
Other Comprehensive Income |
6,187 |
759 |
482 |
-87.73% |
-36.50% |
Comprehensive income |
43,677 |
8,624 |
(49,842) |
-80.26% |
-677.95% |
EPS (Earning Per Share) |
|
|
|
|
|
DPS (Dividend Per Share) |
|
|
|
|
|
BALANCE SHEETS |
Current Asset |
1,010,104 |
609,975 |
989,038 |
-39.61% |
62.14% |
Non-Current Asset |
809,657 |
862,190 |
882,829 |
6.49% |
2.39% |
Total Asset |
1,819,761 |
1,472,165 |
1,871,867 |
-19.10% |
27.15% |
Current Liabilities |
801,098 |
308,545 |
854,469 |
-61.48% |
176.93% |
Non-Current Liabilities |
489,968 |
456,968 |
360,366 |
-6.74% |
-21.14% |
Total Liabilties |
1,291,066 |
765,513 |
1,214,835 |
-40.71% |
58.70% |
Total Equity |
528,696 |
706,652 |
657,033 |
33.66% |
-7.02% |
FINANCIAL RATIOS |
Gross Profit Margin |
31.61% |
82.84% |
36.96% |
Net Profit Margin |
15.07% |
-382.81% |
41.37% |
Return on Assets |
2.06% |
-1293.95% |
-5943.05% |
Return on Equity |
7.09% |
192.83% |
198.35% |
Total Liabilities to Total Assets |
70.95% |
-19.58% |
81.26% |
Total Liabilities to Total Equity |
244.20% |
116.38% |
-333.58% |
Current Ratio (x) |
1.26 |
1.98 |
1.16 |
Note : Untuk info lebih lanjut, bisa kirimkan pesan ke corsec.trin@trinitiland.com