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Financial Highlights

  In Rupiah billion In SGD million*
  2017 Actual 2018 Actual 2019 Actual 2017 Actual 2018 Actual 2019 Actual
Revenue 15,725 14,059 13,650 1,517 1,356 1,317
Gross profit 3,061 2,198 2,026 295 212 195
Gain/(loss) arising from changes in fair value of biological assets 35 (31) 190 3 (3) 18
Profit from operations 1,678 656 507 162 63 49
Net profit/(loss) after tax 653 (427) (710) 63 (41) (68)
Profit/(loss) attributable to
owners of the Company
447 (222) (411) 43 (21) (40)
EPS (in Rp)/(in SGD 'cents) 320 (159) (295) 3.1 (1.5) (2.8)
Current assets 7,375 7,129 6,812 715 691 660
Fixed assets 21,178 21,213 19,557 2,052 2,055 1,895
Other assets 8,862 9,172 11,244 858 889 1,089
Total assets 37,415 37,514 37,613 3,625 3,635 3,644
Current liabilities 6,380 9,044 9,172 618 876 889
Non-current liabilities 9,612 7,617 8,277 931 738 802
Total liabilities 15,992 16,661 17,449 1,549 1,614 1,691
Shareholders' equity 12,104 11,788 11,312 1,173 1,142 1,096
Total equity 21,423 20,853 20,163 2,076 2,020 1,954
Total debt 10,530 11,190 11,552 1,020 1,084 1,119
Cash 2,930 2,229 1,787 284 216 173
 
In Percentage (%)
Sales growth / (decline) 8.2% (10.6%) (2.9%)  
Gross profit margin 19.5% 15.6% 14.8%
Profit from operations margin 10.7% 4.7% 3.7%
Net profit / (loss) after tax margin 4.2% (3.0%) (5.2%)
Profit / (loss) attributable to
owners of the Company margin
2.8% (1.6%) (3.0%)
Return on assets1 4.5% 1.7% 1.3%
Return on equity2 3.7% (1.9%) (3.6%)
Current ratio (times) 1.2 0.8 0.7
Net debt to equity ratio (times)3 0.35 0.43 0.48
Total debt to total assets ratio (times) 0.28 0.30 0.31

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

* For ease of reference, 2017 to 2019 Income Statement and Balance Sheet items are converted at exchange rates of Rp10,368/SGD1 and Rp10,321/SGD1, respectively.



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