| In Millions of Rupiah | | | | |
Description | 2021 | 2020 | 2019 | 2018 | 2017 |
Highlights of Profit or Loss and Other Comprehensive Income | | | | | |
Net Sales and Services Revenues | 2.996.710 | 2.685.797 | 2.455.526 | 2.435.494 | 2.140.620 |
Gross Profit | 437.577 | 371.573 | 352.898 | 270.656 | 237.620 |
Profit for the year | 260.870 | 160.646 | 125.178 | 84.419 | 100.033 |
Profit for the period attributable to Owners Of the Parent | 259.198 | 172.535 | 137.275 | 99.666 | 112.368 |
Profit for the period attributable to Non-Controlling Interest | 1.672 | (11.889) | (12.097) | (15.247) | (12.335) |
Total Comprehensive Income For The Year | 260.083 | 163.213 | 124.869 | 90.059 | 96.747 |
Total Comprehensive Income Attributable To Owners Of the Parent | 258.346 | 175.083 | 136.991 | 105.153 | 109.135 |
Total Comprehensive Income Attributable To Non-Controlling Interest | 1.737 | (11.871) | (12.122) | (15.094) | (12.388) |
Weighted Average Number of Common Stocks (Shares) | 1.875.000.000 | 1.875.000.000 | 1.875.000.000 | 1.875.000.000 | 1.875.000.000 |
Basic Earnings Per Share (In Rupiah) | 138 | 92 | 73 | 53 | 60 |
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| In Millions of Rupiah | | | | |
Description | 2021 | 2020 | 2019 | 2018 | 2017 |
Highlights of Financial Position | | | | | |
Cash and Cash Equivalent | 703.693 | 629.756 | 403.303 | 620.348 | 664.952 |
Operating Receivables | 788.754 | 399.745 | 400.632 | 417.399 | 245.327 |
Other Current Financial Assets | 80.553 | 45.189 | 36.641 | 20.696 | 17.554 |
Inventory | 486.216 | 392.315 | 284.511 | 213.402 | 227.763 |
Other Current Assets | 131.673 | 122.986 | 89.062 | 72.576 | 71.267 |
Total Current Assets | 2.190.889 | 1.589.991 | 1.214.149 | 1.344.421 | 1.226.863 |
Fixed Assets | 649.602 | 683.147 | 743.417 | 560.442 | 494.563 |
Other Non-current Assets | 152.611 | 144.664 | 148.720 | 154.157 | 149.290 |
Total Non-current Assets | 802.213 | 827.811 | 892.137 | 714.599 | 643.853 |
Total Assets | 2.993.102 | 2.417.802 | 2.106.286 | 2.059.020 | 1.870.716 |
Total Current Liabilities | 1.922.610 | 1.342.180 | 953.606 | 991.960 | 844.825 |
Total Non Current Liabilities | 111.636 | 193.599 | 174.106 | 155.709 | 148.349 |
Total Liabilities | 2.034.246 | 1.535.779 | 1.127.712 | 1.147.669 | 993.174 |
Total Equity | 958.856 | 882.023 | 978.574 | 911.351 | 877.542 |
Total Liabilities and Equity | 2.993.102 | 2.417.802 | 2.106.286 | 2.059.020 | 1.870.716 |
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| In Millions of Rupiah | | | | |
Description | 2021 | 2020 | 2019 | 2018 | 2017 |
Dividends | | | | | |
Total Cash Dividend | 215.625 | 249.375 | 79.688 | 56.250 | 59.063 |
Dividend Per Share (Full IDR) | 115,00 | 133,00 | 42,50 | 30,00 | 31,50 |
Net Working Capital | 268.279 | 247.811 | 260.543 | 352.461 | 382.038 |
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| In Millions of Rupiah | In Millions of Rupiah | In Millions of Rupiah | In Millions of Rupiah | In Millions of Rupiah |
Description | 2021 | 2020 | 2019 | 2018 | 2017 |
Financial Ratios | | | | | |
profit for the Year against Assets (%) | 8,72% | 6,64% | 5,94% | 4,10% | 5,35% |
Profit for the Year against Equity (%) | 27,21% | 18,21% | 12,79% | 9,26% | 11,40% |
Profit for the Year against Net Sales and Serice Revenues (%) | 8,71% | 5,98% | 5,10% | 3,47% | 4,67% |
Current Ratio (X) | 1,14 | 1,18 | 1,27 | 1,36 | 1,45 |
Liabilities against Equity (X) | 2,12 | 1,74 | 1,15 | 1,26 | 1,13 |
Liabilities Against Assets (X) | 0,68 | 0,64 | 0,54 | 0,56 | 0,53 |