Financial Highlights

For Year Ended December 31 2016 2015 2014
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Net Sales And Service Revenues 1,927,503 2,140,902 1,965,150
Gross Profit 246.465 234.152 199,634
Total comprehensive Income 130.134 99.233 67.045
Total Comprehensive Income Attributable to:
   •   Owners of the Parent Entity 147.737 101.172 70.758
   •   Non-controlling interest (17.603) 1.939 (3.713)
Weighted Average Number of Common Stocks (Shares) 1,875,000,000 1,875,000,000 1,875,000,000
Basic Earnings per Share (Rupiah Full Amount) 79 53 38
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Cash and Cash Equivalents 630.68 537.885 450,916
Trade Receivables 275.298 289.945 524,838
Other Current Financial Assets 3.34 8.872 8,891
Inventories 160.506 275.876 227,784
Other Current Assets 63.182 132.349 91,109
Total Current Assets 1,133,006 1,244,927 1,303,538
Fixed Assets 497.812 341.75 319,181
Other Non-Current Assets 149.046 96.514 110.637
Total Non-Current Assets 646.858 438.264 429.818
Total assets 1,779,864 1,683,191 1,733,356
Total Current Liabilities 782.603 870.198 1,021,886
Total Non-Current Liabilities 174.903 108.587 95.592
Total Liabilities 957.506 978.785 1,117,478
Total Equity 822.358 704.406 615.878
Total Liabilities & Equity 1,779,864 1,683,191 1,733,356
Net Working Capital 350.403 374.729 281,652
FINANCIAL RATIO
Return on Assets (%) 7.31% 5.78% 3.87%
Return on Equity (%) 15.83% 13.80% 10.89%
Net Profit Margin (%) 6.75% 4.54% 3.41%
Current Ratio (x) 1.45 1.43 1.28
Liabilities on Equity Ratio (x) 1.16 1.39 1.81
Liabilities on Asset Ratio (x) 0.54 0.58 0.64