<p><strong>FINANCIAL HIGHLIGHTS </span></strong></p>
Numerical expressed in billions of Rupiahs and in English format, unless stated otherwise
URAIAN |
2017 |
2016 |
2015 |
2014 |
DESCRIPTIONS |
Aset Lancar |
1,163.85 |
1,384.66 |
196.04 |
183.50 |
Current Assets |
Aset Tidak Lancar |
684.35 |
439.39 |
381.83 |
450.83 |
Non-Current Assets |
Jumlah Aset |
1,848.20 |
1,824.05 |
577.87 |
634.33 |
Total Assets |
Liabilitas Jangka Pendek |
147.12 |
192.93 |
145.10 |
145.87 |
Short-term Liability |
Liabilitas Jangka Panjang |
337.99 |
363.85 |
306.44 |
354.21 |
Long-term Liability |
Jumlah Liabilitas |
485.11 |
556.78 |
451.54 |
500.08 |
Total Liability |
Jumlah Ekuitas |
1,363.09 |
1,267.27 |
126.33 |
134.25 |
Total Equity |
Pendapatan Bersih |
1,466.02 |
1,358.66 |
1,197.73 |
1,101.04 |
Net Revenue |
Laba Kotor |
853.53 |
793.38 |
686.53 |
636.98 |
Gross Profit |
Laba Usaha |
149.76 |
124.45 |
96.29 |
90.81 |
Business Profit |
Laba Tahun Berjalan |
150.80 |
88.13 |
59.02 |
55.28 |
Profit of the current year |
Laba (Rugi) Komprehensif Tahun Berjalan |
110.69 |
69.41 |
66.50 |
44.83 |
Comprehensive Profit (Loss) of the Current Year |
EBITDA |
239.05 |
209.07 |
175.22 |
142.02 |
EBITDA |
Margin Laba Bruto |
58.22% |
58.4% |
57.3% |
57.9% |
Margin of gross profit |
Margin EBITDA |
16.3% |
15.4% |
14.6% |
12.9% |
Margin of EBITDA |
Margin Laba Usaha |
10.22% |
8.49% |
8.1% |
8.2% |
Margin of business profit (loss) |
Margin Laba (Rugi) Bersih |
10.29% |
9.2% |
8.0% |
5.0% |
Margin of net profit (loss) |
Imbal Hasil Atas Aset |
8.2% |
4.8% |
10.2% |
7.1% |
Return over assets |
Rasio Lancar |
791.1% |
717.7% |
135.1% |
125.8% |
Current ratio |
Rasio Cepat |
772.3% |
707.8% |
117.3% |
112.3% |
Quick ratio |
Utang Berbunga Terhadap Ekuitas |
4.1% |
7.6% |
59.4% |
123.6% |
Interest-bearing debt to equity |
Utang Berbunga Terhadap EBITDA |
23.4% |
45% |
42.8% |
116.8% |
Interest-bearing debt to EBITDA |
Utang Berbunga Neto Terhadap Ekuitas |
53.7% |
85.3% |
59.37% |
123.6% |
Net Interest-bearing debt to equity |
Utang Berbunga Neto Terhadap EBITDA |
306.44% |
517% |
42.80% |
116.8% |
Net Interest-bearing debt to EBITDA |