Investor - Financial Highlights

 In Million Rupiah
31 December 2019 2018 2017 2016 2015 2014 2013 2012 2011
  
 Sales   537,568 502,518 731,577 685,444 694,783 671,399 641,285 717,788 648,375
 Operating Profit   -67,875 -137,357 -17,005 24,644 -11,455 7,945 21,535 54,075 46,919
 Net Income    -66,946 -114,131 -24,691 8,814 -14,057 2,925 16,163 45,523 42,663
 EBITDA    -42,295 -112,058 9,366 50,184 13,325 27,436 38,687 62,968 57,138
 Current Assets    317,285 392,358 520,384 472,762 467,304 441,622 453,761 510,203 459,791
 Total Assets    591,064 648,017 780,670 709,959 648,899 619,383 611,770 609,494 541,674
 Current Liabilities    254,267 240,204 252,248 155,285 149,061 111,684 113,684 137,513 112,665
 Total Liabilities    355,893 347,517 367,927 269,032 214,686 165,634 160,451 174,931 141,132
 Equity    235,171 300,500 412,743 440,927 434,214 453,749 451,318 434,563 400,542
 Gross Margin / Sales    43.22% 42.53% 51.37% 52.19% 49.26% 50.59% 50.82% 52.44% 53.39%
 Operating Profit / Sales    -12.63% -27.33% -2.32% 3.60% -1.65% 1.18% 3.36% 7.53% 7.24%
 Net Income / Sales    -12.45% -22.71% -3.38% 1.29% -2.02% 0.44% 2.52% 6.34% 6.58%
 Net Income / Total Assets    -11.33% -17.61% -3.16% 4.97% -2.17% 0.47% 2.64% 7.47% 7.88%
 Net Income / Equity    -28.47% -37.98% -5.98% 2.67% -3.24% 0.64% 3.58% 10.48% 10.65%
 Debt / Equity    151.33% 115.65% 89.14% 61.02% 49.44% 36.50% 35.55% 40.25% 35.24%
 Debt / Assets    60.21% 53.63% 47.13% 37.89% 33.08% 26.74% 26.23% 28.70% 26.05%
 Current Assets / Current Liabilities    124.78% 163.34% 206.30% 304.45% 313.50% 395.42% 399.14% 371.02% 408.10%
 Days of Account Receivable    131 207 164 208 151 142 145 112 95
 Days of Inventory    124 131 100 137 77 70 61 56 70
 Days of Account Payable    59 84 67 56 61 55 66 65 61