CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME |
NET SALES |
183.046 |
137.064 |
77.041 |
COST OF SALES |
99.032 |
60.534 |
28.326 |
GROSS PROFIT |
84.014 |
76.53 |
48.715 |
INCOME (LOSS) FROM OPERATION |
17.498 |
22.321 |
-13.317 |
INCOME (LOSS) FOR THE YEARS AFTER IMPACT OF MERGING ENTITY`S |
9.017 |
15.87 |
-25.284 |
NET INCOME (LOSS) |
5.404 |
14.52 |
-6.713 |
Net Income (Loss) for The Year Attributable to: |
|
|
|
Owners of the parent |
2.267 |
14.516 |
-6.713 |
Non-controlling interest |
3.137 |
4 |
0 |
Total |
5.404 |
14.52 |
-6.713 |
Total Comprehensive Income (Loss) for The Year Attributable to: |
|
|
|
Owners of the parent |
2.645 |
14.069 |
-6.468 |
Non-controlling interest |
3.137 |
4 |
0 |
Total |
5.782 |
14.073 |
-6.468 |
Basic Earning per Basic Shares (EPS) - in full IDR |
1,38 |
44,43 |
(20,55) |
CONSOLIDATED STATEMENT OF FINANCIAL POSITION |
Current Assets |
298.063 |
114.982 |
65.702 |
Non-current Assets |
599.905 |
317.074 |
329.6 |
TOTAL ASSETS |
897.968 |
432.056 |
395.302 |
Current Liabilities |
140.942 |
80.002 |
52.992 |
Non-current Liabilities |
127.817 |
121.015 |
126.416 |
TOTAL LIABILITIES |
268.759 |
201.017 |
179.408 |
TOTAL EQUITY |
629.209 |
231.039 |
215.894 |
Rasio-rasio Penting |
Liquidity Ratio (%) |
|
|
|
Current Ratio |
211,48 |
143,72 |
123,99 |
Net Working (in million Rp) |
157.121 |
34.98 |
12.711 |
Solvency Ratio (x) |
|
|
|
Total Liabilities / Total Assets |
0,30 |
0,47 |
0,45 |
Total Liabilities / Total Equity |
0,43 |
0,87 |
0,83 |
Profitability Ratios (%) |
|
|
|
Gross Profit Margin |
45,90% |
55,83% |
63,23% |
Net Profit Margin |
2,95% |
10,59% |
-8,71% |
Return on Assets |
0,60% |
3,36% |
-1,70% |
Return on Equity |
0,86% |
6,28% |
-3,11% |