Key Financial Highlights
in billion IDR
CONSOLIDATED INCOME STATEMENT
1H 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | 3.076 | 5.592 | 6.535 | 7.076 | 6.597 |
| Gross Profit | 603 | 1.175 | 1.281 | 1.289 | 1.207 |
| Gross Margin | 19,62% | 21,01% | 19,61% | 18,22% | 18,29% |
| Operating Expenses | (368) | (776) | (874) | (839) | (860) |
| Other Operating Income/(Expenses) | (12) | (68) | 40 | (12) | 20 |
| Income from Operation | 224 | 331 | 447 | 438 | 366 |
| Finance Costs (Nett) | (54) | (165) | (209) | (194) | (150) |
| Income/(Loss) from Affiliates | 19 | 31 | 66 | 64 | 38 |
| Net Income | 77 | 75 | 181 | 200 | 150 |
| Comprehensive Income | 84 | 118 | 118 | 281 | 210 |
| EBITDA | 368 | 645 | 656 | 694 | 553 |
CONSOLIDATED BALANCE SHEET
| 1H 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | 469 | 376 | 86 | 144 | 125 |
| Trade Receivables | 840 | 817 | 1.084 | 1.210 | 1.333 |
| Inventories | 730 | 746 | 1.163 | 1.287 | 885 |
| Others | 255 | 200 | 175 | 202 | 235 |
| Current Assets | 2.295 | 2.138 | 2.508 | 2.843 | 2.578 |
| Fixed Assets | 1.836 | 1.829 | 1.881 | 1.902 | 1.953 |
| Others | 1.517 | 1.557 | 1.474 | 1.574 | 1.239 |
| Non Current Assets | 3.353 | 3.386 | 3.355 | 3.476 | 3.192 |
| Total Assets | 5.648 | 5.524 | 5.863 | 6.318 | 5.769 |
| Trade Payables | 886 | 829 | 1.078 | 1.247 | 1.001 |
| Short-term Bank Loans | 953 | 1.103 | 1.329 | 1.544 | 716 |
| Current Maturities of Long-terms Debts | 237 | 49 | 372 | 36 | 778 |
| Others | 288 | 209 | 192 | 161 | 144 |
| Current Liabilities | 2.364 | 2.190 | 2.972 | 2.987 | 2.638 |
| Long-term Debts | 691 | 807 | 488 | 997 | 1.038 |
| Others | 269 | 284 | 243 | 209 | 222 |
| Non-Current Liabilities | 961 | 1.091 | 731 | 1.206 | 1.260 |
| Total Liabilities | 3.325 | 3.281 | 3.703 | 4.193 | 3.898 |
| Equity | 2.323 | 2.243 | 2.160 | 2.125 | 1.871 |
| Total Liabilities & Equity | 5.648 | 5.524 | 5.863 | 6.318 | 5.769 |
KEY PERFORMANCE RATIO
| 1H 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Asset Growth (%) | 2,24 | (5,78) | (7,20) | 9,52 | 1,96 |
| Revenue Growth (%) | 10,02* | (14,42) | (7,66) | 7,27 | 2,47 |
| Gross Margin (%) | 19,62 | 21,01 | 19,61 | 18,22 | 18,29 |
| Operating Margin (%) | 7,29 | 5,92 | 6,84 | 6,19 | 5,55 |
| EBITDA **/Net Int. Exp. *** (X) | 6,79 | 3,92 | 3,14 | 3,59 | 3,68 |
| Net Debt ****/Equity (X) | 0,61 | 0,71 | 0,97 | 1,14 | 1,29 |
| Net Debt ****/EBITDA** (X) | 1,92 | 2,45 | 3,21 | 3,50 | 4,36 |
| Current Ratio (X) | 0,97 | 0,98 | 0,84 | 0,95 | 0,98 |
*Revenue Growth 1H 2021 is being annualized
** EBITDA does not include foreign exchange gains or losses for the relevant period
*** Net Interest Expense is defined as Interest Expense less Interest Income
**** Net Debt is defined as Total Interest Bearing Loans less Cash & Cash Equivalents