DETAILS |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
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2012 |
2011 |
2010 |
2009 |
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OPERATION RESULT (in IDR mio) | |||||||||||||||
Net Sales | 896,152 | 971,542 | 843,195 | 461,343 | 723,318 | 745,509 | 555,140 | 590,138 | 658,309 | 760,611 | 648,516 | 681,864 | 647,059 | 413,432 | 369,703 |
Gross Profit | (15,961) | 27,297 | 82,193 | (24,142) | 19,028 | 15,435 | 61,442 | 69,570 | 146,966 | 215,893 | 220,204 | 252,179 | 302,413 | 182,262 | 124,887 |
Operating Income | (73,259) | (30,038) | 29,514 | (79,644) | (48,822) | (53,948) | 1,422 | 4,103 | 76,594 | 144,468 | 166,721 | 197,986 | 257,213 | 149,389 | 91,461 |
Income Tax Expenses | (2,697) | (21,192) | 11,161 | 12,437 | 34,115 | 4,151 | 37,192 | (2,577) | (8,917) | (24,342) | (41,154) | (45,191) | 60,973 | 34,563 | 23,030 |
Net Income attributable to owners | (302,478) | (300,206) | (177,488) | (305,872) | (281,047) | (298,472) | (205,897) | (222,525) | (11,821) | (50,498) | 67,778 | 150,489 | 181,228 | 80,114 | 43,497 |
BALANCE SHEET (in IDR mio) | |||||||||||||||
Current Assets | 271,712 | 262,494 | 222,475 | 166,088 | 174,523 | 324,090 | 215,597 | 190,299 | 210,504 | 236,785 | 256,003 | 336,804 | 595,737 | 105,326 | 73,893 |
Non Current Assets | 3,384,514 | 3,327,149 | 3,343,757 | 3,327,639 | 3,315,254 | 3,118,304 | 3,116,981 | 3,100,818 | 3,157,648 | 2,825,705 | 2,403,035 | 1,903,875 | 1,346,704 | 941,563 | 749,350 |
Current Liabilities | 601,804 | 665,779 | 581,719 | 516,033 | 442,358 | 359,943 | 1,274,614 | 645,953 | 451,499 | 447,982 | 395,989 | 408,300 | 211,109 | 134,592 | 125,919 |
Non Current Liabilities | 2,072,841 | 2,815,458 | 2,761,107 | 2,733,670 | 2,657,298 | 2,408,501 | 1,202,913 | 1,594,844 | 1,626,712 | 1,298,850 | 988,677 | 579,098 | 596,798 | 523,765 | 401,604 |
Equity attributable to owners | 973,327 | 108,774 | 212,239 | 232,079 | 376,414 | 658,586 | 830,357 | 1,022,972 | 1,259,718 | 1,285,444 | 1,241,740 | 1,219,109 | 1,104,857 | 344,826 | 264,634 |
RATIO | |||||||||||||||
Gross Profit Margin | -2% | 10% | -5% | 3% | 2% | 11% | 12% | 22% | 28% | 34% | 37% | 47% | 44% | 34% | |
Operating Income Margin | -8% | 3% | 4% | -17% | -7% | -7% | 0% | 1% | 12% | 19% | 26% | 29% | 40% | 36% | 25% |
Net Profit Margin | -34% | -31% | -21% | -66% | -39% | -40% | -37% | -38% | -2% | 7% | 10% | 22% | 28% | 19% | 12% |
Return on Assets | -8 | -8 | -5 | -9 | -8 | -9 | -6 | -7 | 0 | 2 | 2.55 | 6.72 | 9.33 | 7.65 | 5.28 |
Return on Equity | -31.1 | -276.0 | -83.6 | -131.8 | -74.7 | -45.3 | -24.8 | -21.8 | -0.9 | 3.9 | 5.5 | 12.3 | 16.4 | 23.2 | 16.4 |