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Financial Highlights

  In Rupiah billion In SGD million*
  2015 Actual
Restated**
2016 Actual 2017 Actual 2015 Actual
Restated**
2016 Actual 2017 Actual
Net Sales 13,835 14,531 15,827 1,422 1,493 1,626
Gross Profit 2,969 3,489 3,195 305 359 328
Gain Arising from Changes in Fair Values of Biological Assets 9 219 35 1 23 4
Profit from Operations 901 2,263 1,678 93 233 172
Net Profit After Tax 37 792 653 4 81 67
Profit/(loss) attributable
to owners of the Company
(48) 507 447 (5) 52 46
EPS (in Rp)/(in SGD 'cents) (34) 363 320 (0.3) 3.7 3.3
Current Assets 5,567 6,754 7,375 549 667 728
Fixed Assets 21,762 21,722 21,492 2,147 2,143 2,121
Other Assets 7,958 8,028 8,548 785 792 843
Total Assets 35,287 36,504 37,415 3,482 3,602 3,692
Current Liabilities 6,451 4,650 6,380 637 459 630
Non-Current Liabilities 8,656 10,975 9,612 854 1,083 949
Total Liabilities 15,107 15,625 15,992 1,491 1,542 1,578
Shareholders' Equity 11,281 11,835 12,104 1,113 1,168 1,194
Total Equity 20,180 20,878 21,423 1,991 2,060 2,114
Total Debt 10,141 10,027 10,530 1,001 989 1,039
Cash 1,969 2,405 2,930 194 237 289
 
In Percentage (%)
Sales Growth (7.5%) 5.0% 8.9%  
Gross Profit Margin 21.5% 24.0% 20.2%
Profit from Operations Margin 6.5% 15.6% 10.6%
Net Profit After Tax Margin 0.3% 5.5% 4.1%
Profit/(loss) attributable to owners
of the Company Margin
(0.3%) 3.5% 2.8%
Return on Assets1 2.6% 6.2% 4.5%
Return on Equity2 (0.4%) 4.3% 3.7%
Current Ratio (times) 0.9 1.5 1.2
Net Debt to Equity Ratio (times)3 0.40 0.37 0.35
Total Debt to Total Assets Ratio (times) 0.29 0.27 0.28

1 Profit from operations divided by total assets
2 Profit/(loss) attributable to owners of the Company divided by shareholders' equity
3 Net debt divided by total equity

* 2015 to 2017 Income Statement and Balance Sheet items were converted at exchange rates of Rp9,731/SGD1 and Rp10,134/SGD1, respectively

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


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