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Investor Relations

FINANCIAL SUMMARY

For the year ended 2019 2018 2017 2016 2015 2014
In thousands USD
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
Total Revenue 130,355 151,701  161,797  134,443 125,994 158,333
Total Cost of Revenue 106,590 (110,786) (112,797)  (89,157) (87,138) (93,982)
Gross Profit 23,765 40,915 49,000 45,286 38,856 64,351
Total Operating Expenses, Net (16,960) (35,293) 21,247 29,424 (38,139) (33,952)
Operating Profit (loss) 6,805 4,992 70,248 15,862 717 30,399
Share of profit of equity-accounted investees 812 2,001 4,198 3,431 1,769 3,320
Financial Income (cost), Net (140) (355) (2,431) 73 (1,929) 104
Profit Before Tax 7,477 6,639 72,014 19,367 558 33,822
Income tax Expense (12,035) (7,130) (25,474) (10,167) (8,944) (15,554)
Net Income (loss) for the year (4,558) (492) 46,540 9,199 (8,386) 18,268
Other Comprehensive Income net of tax 6,755 (6,640) (5,705) 2,673 (7,819) 1,600
Total Comprehensive Income (loss) for the year 2,197 (7,131) 40,835 11,872 (16,205) 19,868
EBITDA 22,875 25,055 100,200 35,296 23,689 63,364
       
EARNINGS (LOSS) PER SHARE      
Total Outstanding Shares 3,311,505,388 3,311,505,388 3,311,505,388 3,311,505,388 3,219,873,700 3,334,900,000
Basic Earning (loss) per Share (0.001267) (0.000094) 0.013882 0.002814 (0.00251) 0.00553

 

CONSOLIDATED STATEMENT OF FINANCIAL POSITIONS
Cash & Cash Equivalent 18,485 29,234 46,405 16,882 19,104 30,134
Current Assets 66,837 93,473 84,760 69,519 51,690 65,511
Non Current Assets 558,871 508,732 484,736 459,421 418,754 378,518
Total Assets 625,708 602,205 569,496 528,940  470,444 444,029
Debt(1) 190,457 171,416 111,981 129,021 98,087 27,958
Current Liabilities 31,441 56,069 55,603 45,041 55,893 53,639
Non Current Liabilities 205,559 159,746 118,539 125,419 74,121 14,930
Total Liabilities 237,000 215,816 174,142 170,460 130,014 68,569
Equity Attributable to the Owners of the Company 387,919 385,405 394,871 358,323 340,275 375,108
Total Equity 388,708 386,389 395,354 358,480 340,430 375,461

 

FINANCIAL RATIOS
Return on Assets (%) (0.7) (0.1) 8.2 1.7 (1.8) 4.1
Return on Equity (%) (1.2) (0.1) 11.8 2.6 (2.5) 4.9
Cash Ratio  0.6 0.5 0.8 0.4 0.3 0.6
Current Ratio 2.1 1.7 1.5 1.5 0.9 1.2
Liabilities to Assets 0.4 0.4 0.3 0.3 0.3 0.2
Liabilities to Equity                0.6 0.6 0.4 0.5 0.4 0.2
Net Debt to Equity 0.4 0.4 0.2 0.3 0.2 (0.01)
Net Profit Margin (%) (3.5) (0.3) 28.8 6.8 (6.7) 11.5
EBITDA Margin (%) 17.5 16.5 61.9 26.3 18.8 40.0

 

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".