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Financial Highlights

  In Rupiah billion In SGD million*
  2016 Actual 2017 Actual 2018 Actual 2016 Actual 2017 Actual 2018 Actual
Revenue 14,531 15,725 14,059 1,373 1,486 1,329
Gross profit 3,489 3,061 2,198 330 289 208
Gain/(loss) arising from changes in fair value of biological assets 219 35 (31) 21 3 (3)
Profit from operations 2,263 1,678 656 214 159 62
Net profit/(loss) after tax 792 653 (427) 75 62 (40)
Profit/(loss) attributable
to owners of the Company
507 447 (222) 48 42 (21)
EPS (in Rp)/(in SGD 'cents) 363 320 (159) 3.4 3.0 (1.5)
Current assets 6,754 7,375 7,129 637 696 672
Fixed assets 21,722 21,492 21,542 2,049 2,027 2,032
Other assets 8,028 8,548 8,843 757 806 834
Total assets 36,504 37,415 37,514 3,443 3,529 3,538
Current liabilities 4,650 6,380 9,044 439 602 853
Non-current liabilities 10,975 9,612 7,617 1,035 907 718
Total liabilities 15,625 15,992 16,661 1,474 1,508 1,571
Shareholders' equity 11,835 12,104 11,788 1,116 1,142 1,112
Total equity 20,878 21,423 21,853 1,969 2,020 1,967
Total debt 10,027 10,530 11,190 946 993 1,055
Cash 2,405 2,930 2,229 227 276 210
 
In Percentage (%)
Sales growth / (decline) 5.0% 8.2% (10.6%)  
Gross profit margin 24.0% 19.5% 15.6%
Profit from operations margin 15.6% 10.7% 4.7%
Net profit/ (loss) after tax margin 5.5% 4.2% (3.0%)
Profit/(loss) attributable to owners
of the Company margin
3.5% 2.8% (1.6%)
Return on assets1 6.2% 4.5% 1.7%
Return on equity2 4.3% 3.7% (1.9%)
Current ratio (times) 1.5 1.2 0.8
Net debt to equity ratio (times)3 0.37 0.35 0.43
Total debt to total assets ratio (times) 0.27 0.28 0.30

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, 2016 to 2018 Income Statement and Balance Sheet items are converted at exchange rates of Rp10,582/SGD1 and Rp10,603/SGD1, respectively.



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