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Investor Relations

FINANCIAL SUMMARY

For the year ended 2020 2019 2018 2017 2016 2015
In thousands USD
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
Total Revenue 164,100 130,355 151,701  161,797  134,443 125,994
Total Cost of Revenue (124,011) 106,590 (110,786) (112,797)  (89,157) (87,138)
Gross Profit 40,089 23,765 40,915 49,000 45,286 38,856
Total Operating Expenses, Net (22,506) (16,960) (35,293) 21,247 29,424 (38,139)
Operating Profit (loss) 17,583 6,805 4,992 70,248 15,862 717
Share of profit of equity-accounted investees (2,506) 812 2,001 4,198 3,431 1,769
Financial Income (cost), Net (2,559) (140) (355) (2,431) 73 (1,929)
Profit Before Tax 15,024 7,477 6,639 72,014 19,367 558
Income tax Expense (12,812) (12,035) (7,130) (25,474) (10,167) (8,944)
Net Income (loss) for the year 2,211 (4,558) (492) 46,540 9,199 (8,386)
Other Comprehensive Income net of tax 3,629 6,755 (6,640) (5,705) 2,673 (7,819)
Total Comprehensive Income (loss) for the year 5,840 2,197 (7,131) 40,835 11,872 (16,205)
EBITDA 34,306 22,875 25,055 100,200 35,296 23,689
         
EARNINGS (LOSS) PER SHARE        
Total Outstanding Shares 3,311,505,388 3,311,505,388 3,311,505,388 3,311,505,388 3,311,505,388 3,219,873,700
Basic Earning (loss) per Share 0.000709 (0.001267) (0.000094) 0.013882 0.002814 (0.00251)

 

CONSOLIDATED STATEMENT OF FINANCIAL POSITIONS
Cash & Cash Equivalent 15,887 18,484 29,234 46,405 16,882 19,104
Current Assets 66,509 66,837 93,473 84,760 69,519 51,690
Non Current Assets 569,635 558,871 508,732 484,736 459,421 418,754
Total Assets 636,144 625,708 602,205 569,496 528,940  470,444
Debt(1) 197,104 190,457 171,416 111,981 129,021 98,087
Current Liabilities 28,406 31,441 56,069 55,603 45,041 55,893
Non Current Liabilities 211,980 205,559 159,746 118,539 125,419 74,121
Total Liabilities 240,386 237,000 215,816 174,142 170,460 130,014
Equity Attributable to the Owners of the Company 393,764 387,919 385,405 394,871 358,323 340,275
Total Equity 395,757 388,708 386,389 395,354 358,480 340,430

 

FINANCIAL RATIOS
Return on Assets (%) 0.3 (0.7) (0.1) 8.2 1.7 (1.8)
Return on Equity (%) 0.6 (1.2) (0.1) 11.8 2.6 (2.5)
Cash Ratio  0.6 0.6 0.5 0.8 0.4 0.3
Current Ratio 2.3 2.1 1.7 1.5 1.5 0.9
Liabilities to Assets 0.4 0.4 0.4 0.3 0.3 0.3
Liabilities to Equity                0.6 0.6 0.6 0.4 0.5 0.4
Net Debt to Equity 0.5 0.4 0.4 0.2 0.3 0.2
Net Profit Margin (%) 1.3 (3.5) (0.3) 28.8 6.8 (6.7)
EBITDA Margin (%) 20.9 17.5 16.5 61.9 26.3 18.8

 

1) Debt consists of interest bearing debt i.e: short term bank loan, long term bank loan, loan from related party and lease liabilities.

2) After Restatement for implementation of Indonesian Dinancial Accounting Standard (PSAK) No. 69, "Agriculture".