Financial Highlights

In billion Rupiah unless earnings per share*
Description 2018 2017 2016 2015 2014
Consolidated Statement Of Comprehensive Income
Net Sales 5,822.50 3,899.29 1,929.46 1,431.94 1,218.87
Cost of Sales (5,225.75) (3,435.52) (1,692.75) (1,269.26) (1,098.56)
Gross Profit 596.76 463.77 236.71 162.68 120.30
Operating Expenses (78.37) (56.37) (41.07) (26.84) (18.60)
Operating Income 518.38 407.40 195.64 135.83 101.71
Other Income (Expenses) (73.60) (111.72) (52.42) (27.77) (36.03)
Profit Before Income Tax 444.78 295.68 143.23 108.06 65.68
Income Tax (Expenses) (0.28) 0.06 0.00 0.00 0.00
Profit for the Year 444.50 295.75 143.23 108.06 65.68
Other Comprehensive Income After Tax 24.96 (8.65) (2.71) 2.46 (3.25)
Comprehensive Income for the Period 469.46 287.09 140.52 110.52 62.43
Income Attributable to Parent Entity Owner 444.25 294.87 143.23 108.06 65.68
Income Attributable to Non-controlling Interest 0.25 0.87 0.00 0.00 0.00
Comprehensive Income Attributable to Parent Entity Owner 469.21 287.09 140.52 110.52 62.43
Comprehensive Income Attributable to Non-controlling Interest 0.25 0.00 0.00 0.00 0.00
Earnings per Share (Rupiah) 46.41 49.02 14.96 11.29 6.86
Consolidated Statement Of Financial Position
Current Assets 5,273.32 4,169.74 1,682.86 1,232.00 950.33
Non-current Assets 616.98 437.99 346.08 118.27 62.15
Total Assets 5,890.30 4,607.73 2,028.94 1,350.27 1,012.48
Current Liabilities 2,880.22 2,152.11 912.78 454.63 461.17
Non-Current Liabilities 873.26 731.87 470.91 608.49 355.28
Total 3,753.47 2,883.99 1,383.69 1,063.12 816.45
Equity 2,136.83 1,723.74 645.25 287.14 196.03
Total Investment in Associates 637.00 0.00 0.00 0.00 0.00
Profitability Ratios (%)
Gross Profit Margin 10.25 11.89 12.27 11.36 9.87
Operating Profit Margin 8.90 10.45 10.14 9.49 8.34
Net Profit Margin 7.63 7.58 7.42 7.55 5.39
Return on Equity 20.80 17.16 22.20 37.63 33.50
Return on Assets 7.55 6.42 7.06 8.00 6.49
Liquidity Ratios (%)
Cash Ratio 61.31 78.93 15.27 22.82 25.77
Current Ratio 183.09 193.75 184.37 270.99 206.07
Activity Ratio
Collectibility (days) 61.39 88.33 77.60 75.44 54.43
Total Assets Turn Over (%) 0.99 84.62 95.10 106.05 120.38
Working Capital Tuenover (x) 2.43 1.93 2.51 1.84 2.49
Solvability Ratio (%)
Debt to Equity Ratio 1.76 1.67 2.14 3.70 4.16
Debt to Total Assets Ratio 0.64 0.63 0.68 0.79 0.81
Total Equity to Total Assets Ratio 0.36 0.37 0.32 0.21 0.19
Growth
Net Sales 49.32 102.09 34.74 17.48 4.04
Gross Profit 28.67 95.92 45.51 35.23 30.23
Operating Income 27.24 108.24 44.03 33.56 33.90
Net Income 50.30 106.49 32.54 64.53 55.61
Equity 23.96 167.14 124.71 46.48 28.39
Total Assets 27.84 127.10 50.26 33.36 34.16