in thousands US$
Return on Equity Ratio (%) |
10.6 | 22.7 | 29.6 | 3.0 | 2.1 |
| Explanation | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Consolidated Statements of Profit or Loss and Other Comprehensive Income | |||||
| Net Revenues | 2,543,219 |
2,418,509 | 1,930,336 | 1,377,573 | 2,460,051 |
| Cost of Revenues | 2,152,729 | 1,873,505 | 1,436,018 | 1,231,844 | 2,342,587 |
| Gross Profit | 390,490 | 545,004 | 494,318 | 145,729 | 117,464 |
| Net Profit (Loss) For The Year | 182,316 | 319,154 | 300,125 | 26,256 | 18,439 |
| Net Profit (Loss) For The Year Attributable to Owners of the Company | 181,651 |
318,624 | 300,016 | 26,337 | 18,244 |
| Net Profit (Loss) For The Year Attributable to Non-controlling Interests | 665 |
530 | 109 | (81) | 195 |
| Total Comprehensive Income (Loss) For The Year | 182,914 | 317,616 | 298,500 | 25,928 | 16,384 |
| Total Comprehensive Income (Loss) For The Year Attributable to Owners of The Company | 182,408 | 317,095 | 298,328 | 26,316 | 16,297 |
| Total Comprehensive Income (Loss) For The Year Attributable to Non-controlling Interests | 506 | 521 | 172 | (388) | 87 |
| Basic Earnings (Loss) per Share (in full U.S. Dollar amount) | 0.010 | 0.019 | 0.018 | 0.008 | 0.006 |
| EBITDA | 401,692 | 550,322 | 509,548 | 154,825 | 133,762 |
| Consolidated Statements of Financial Position | |||||
| Total Assets | 3,173,486 | 2,987,304 | 2,129,269 | 1,862,386 | 1,923,511 |
| Total Liabilities | 1,403,409 | 1,318,482 | 987,601 | 975,540 | 1,057,649 |
| Total Equity | 1,770,077 | 1,668,822 | 1,141,668 | 886,846 | 865,862 |
| Investment In Associate | 8,507 | 23,400 | 32,156 | 38,017 | 12,677 |
| Net Working Capital | 715,467 | 841,812 | 238,604 | 38,881 | 188,522 |
| Ratio | |||||
| Gross Profit Margin (%) | 15.4 | 22.5 | 25.6 | 10.6 | 4.8 |
| Net Profit Margin (%) | 7.2 | 13.2 | 15.5 | 1.9 | 0.7 |
| Cash Ratio (X) | 1.1 | 1.4 | 0.7 | 0.3 | 0.4 |
| Current Ratio (X) | 2.1 | 2.4 | 1.5 | 1.1 | 1.4 |
| Liability To Equity Ratio (X) | 0.8 | 0.8 | 0.9 | 1.1 | 1.2 |
| Liability To Assets Ratio (X) | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Debt To Capital Ratio (X) | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Return on Assets Ratio (%) | 5.9 |
12.5 | 15.0 | 1.4 | 1.0 |
Wisma Barito Pacific Tower A, 7th Floor
Jl. Let. Jend. S. Parman Kav. 62 - 63
Jakarta 11410, Indonesia
Phone : (62-21) 530 7950
Fax : (62-21) 530 8930
Jl. Raya Anyer Km. 123
Ciwandan, Cilegon
Banten 42447, Indonesia
Phone : (62-254) 601 501
Fax : (62-254) 601 838 / 843
Desa Mangunreja
Puloampel, Serang
Banten 42456, Indonesia
Phone : (62-254) 575 0080
Fax : (62-254) 575 0085
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