Investor - Financial Highlights

 In Million Rupiah
31 December 2017 2016 2015 2014 2013 2012 2011
  
 Sales   731,577 685,444 694,783 671,399 641,285 717,788 648,375
 Operating Profit   -17,005 24,644 -11,455 7,945 21,535 54,075 46,919
 Net Income    -24,691 8,814 -14,057 2,925 16,163 45,523 42,663
 EBITDA    9,366 50,184 13,325 27,436 38,687 62,968 57,138
 Current Assets    520,384 472,762 467,304 441,622 453,761 510,203 459,791
 Total Assets    780,670 709,959 648,899 619,383 611,770 609,494 541,674
 Current Liabilities    252,248 155,285 149,061 111,684 113,684 137,513 112,665
 Total Liabilities    367,927 269,032 214,686 165,634 160,451 174,931 141,132
 Equity    412,743 440,927 434,214 453,749 451,318 434,563 400,542
 Gross Margin / Sales    51.37% 52.19% 49.26% 50.59% 50.82% 52.44% 53.39%
 Operating Profit / Sales    -2.32% 3.60% -1.65% 1.18% 3.36% 7.53% 7.24%
 Net Income / Sales    -3.38% 1.29% -2.02% 0.44% 2.52% 6.34% 6.58%
 Net Income / Total Assets    -3.16% 4.97% -2.17% 0.47% 2.64% 7.47% 7.88%
 Net Income / Equity    -5.98% 2.67% -3.24% 0.64% 3.58% 10.48% 10.65%
 Debt / Equity    89.14% 61.02% 49.44% 36.50% 35.55% 40.25% 35.24%
 Debt / Assets    47.13% 37.89% 33.08% 26.74% 26.23% 28.70% 26.05%
 Current Assets / Current Liabilities    206.30% 304.45% 313.50% 395.42% 399.14% 371.02% 408.10%
 Days of Account Receivable    164 208 151 142 145 112 95
 Days of Inventory    100 137 77 70 61 56 70
 Days of Account Payable    67 56 61 55 66 65 61