Financial Report

Description
( Amounts in billions of Dollar, unless otherwise stated )
3Q2016 2015 2014 2013 2012 2011
Net Sales
372.35
418.60
338.50
339.70
286.60
249.00
Gross Profit (Loss)
47.6
53.6
39.6
41.8
31.7
27.7
Operating Profit (Loss)
18.4
17.1
13.4
18.8
14
9.7
Net Profit (Loss)
11
8.6
9.3
10.4
6.9
7.4
EPS Earning (Loss) per Share (in Rupiah)
0.002
0.0014
0.0015
0.0034
0.0024
0.0024
Net Working Capital
264.8
224.2
209.9
118.8
32.2
37.3
Total Assets
491
442.8
367.30
233.80
208.30
173.9
Total Debts
264.8
227.0
165.9
134.8
120.50
93.3
Total Equity
226
215.9
201.4
99.1
87.8
80.6
Total Bank Debts
177
140.4
95.4
78.4
75
56.8
Return on Assets (ROA)
2.2%
2.38%
2.11%
4.49%
3.32%
4.25%
Return on Equity (ROE)
4.87%
4.88%
3.84%
10.59%
7.88%
9.17%
Current Assets Ratio
343.23%
359.84%
382.17%
333.79%
127.89%
142.32%
Bank Debt to Equity Ratio
78.32%
65.04%
46.61%
79.20%
85.42%
70.54%
Bank Debt to Assets Ratio
36.05%
31.70%
25.97%
33.55%
35.99%
32.68%
EBITDA
28.8
28.5
21.7
26.1
20.1
17.3
EBITDA to Bank Debt
16.27%
20.30%
22.75%
33.30%
26.84%
30.38%
Total Outstanding Shares (000)
6,478,296
6,478,296
6,478,296
3,084,903
3,065,612
3.063,862

Annual Report 2012

Annual Report 2013

Annual Report 2014

Annual Report 2015

Audit Report June 2016

Audit Report September 2016