Ikhtisar Keuangan

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