Financial Highlights

For Year Ended December 31 2017 2016 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Net Sales And Service Revenues 2,140,620 1,927,503 2,140,902
Gross Profit 237,620 246.465 234.152
Total comprehensive Income 96,746 130.134 99.233
Total Comprehensive Income Attributable to:
   •   Owners of the Parent Entity 109,134 147.737 101.172
   •   Non-controlling interest (12,388) (17.603) 1.939
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) 60 79 53
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Cash and Cash Equivalents 664,952 630.68 537.885
Trade Receivables 245,327 275.298 289.945
Other Current Financial Assets 17,554 3.34 8.872
Inventories 227,763 160.506 275.876
Other Current Assets 71,267 63.182 132.349
Total Current Assets 1,226,863 1,133,006 1,244,927
Fixed Assets 494,562 497.812 341.75
Other Non-Current Assets 149,291 149.046 96.514
Total Non-Current Assets 643,853 646.858 438.264
Total assets 1,870,716 1,779,864 1,683,191
Total Current Liabilities 844,825 782.603 870.198
Total Non-Current Liabilities 148,349 174.903 108.587
Total Liabilities 993,174 957.506 978.785
Total Equity 877,542 822.358 704.406
Total Liabilities & Equity 1,870,716 1,779,864 1,683,191
Net Working Capital 382,038 350.403 374.729
FINANCIAL RATIO
Return on Assets (%) 5,35% 7.31% 5.78%
Return on Equity (%) 11,40% 15.83% 13.80%
Net Profit Margin (%) 4,67% 6.75% 4.54%
Current Ratio (x) 1,45 1.45 1.43
Liabilities on Equity Ratio (x) 1,13 1.16 1.39
Liabilities on Asset Ratio (x) 0,53 0.54 0.58