Ikhtisar Keuangan

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

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