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Financial Highlights

  In Rupiah billion In SGD million*
  2014 Actual
Restated**
2015 Actual
Restated**
2016 Actual 2014 Actual
Restated**
2015 Actual
Restated**
2016 Actual
Net Sales 14,963 13,835 14,531 1,551 1,434 1,507
Gross Profit 4,010 2,969 3,489 416 308 362
Gain/(Loss) Arising from Changes in
Fair Values of Biological Assets
140 9 219 14 1 23
Operating Income 1,729 901 2,263 179 93 235
Net Profit 1,120 37 792 116 4 82
Attributable Profit to Equity Holders 661 (48) 501 68 (5) 52
EPS (in Rupiah)/(in SGD 'cents) 466 (34) 363 4.8 (0.4) 3.8
Current Assets 7.045 5,567 6,754 758 599 726
Fixed Assets 20,784 21,762 21,722 2,235 2,340 2,336
Other Assets 7,243 7,957 8,027 779 856 863
Total Assets 35,071 35,287 36,504 3,771 3,795 3,926
Current Liabilities 6,951 6,451 4,650 748 694 500
Non-Current Liabilities 8,206 8,656 10,975 882 931 1,180
Total Liabilities 15,158 15,107 15,625 1,630 1,625 1,680
Shareholders' Equity 11,629 11,281 11,835 1,251 1,213 1,273
Total Equity 19,913 20,180 20,878 2,141 2,170 2,245
Total Debt 9,817 10,141 10,027 1,056 1,091 1,078
Cash 3,586 1,969 2,405 386 212 259
 
In Percentage (%)
Sales Growth 12.7% (7.5%) (5.0%)  
Gross Profit Margin 26.8% 21.5% 24.0%
Operating Profit Margin 11.6% 6.5% 15.6%
Net Profit Margin 7.5% 0.3% 5.5%
Attributable Profit to Equity Holders Margin 4.4% (0.3%) 3.4%
Return on Assets1 4.9% 2.6% 6.2%
Return on Equity2 5.7% (0.4%) 4.2%
Current Ratio (times) 1.0 0.9 1.5
Net Debt to Equity Ratio (times)3 0.31 0.40 0.37
Total Debt to Total Assets Ratio (times) 0.28 0.29 0.27

1 Profit from operations divided by total assets
2 Net profit to equity holders divided by shareholders' equity
3 Net debt divided by total equity

* For ease of reference, 2014 to 2016 Income Statement and Balance Sheet items are converted at exchange rates of Rp9,645/S$1 and Rp9,299/S$1, respectively.

** The restated figures were related to the amendments FRS 16 and FRS 41 Agriculture – Bearer Plants

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