For the year ended | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
In thousands USD | ||||||
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME | ||||||
Total Revenue | 266,792 | 164,100 | 130,355 | 151,701 | 161,797 | 134,443 |
Total Cost of Revenue | (166,046) | (124,011) | 106,590 | (110,786) | (112,797) | (89,157) |
Gross Profit | 100,746 | 40,089 | 23,765 | 40,915 | 49,000 | 45,286 |
Total Operating Expenses, Net | (38,241) | (22,506) | (16,960) | (35,293) | 21,247 | 29,424 |
Operating Profit (loss) | 62,505 | 17,583 | 6,805 | 4,992 | 70,248 | 15,862 |
Financial Income (cost), Net | (4,119) | (2,559) | (140) | (355) | (2,431) | 73 |
Profit Before Tax | 58,386 | 15,024 | 7,477 | 6,639 | 72,014 | 19,367 |
Income tax Expense | (18,705) | (12,812) | (12,035) | (7,130) | (25,474) | 10,167 |
Net Income (loss) for the year | 39,681 | 2,211 | (4,558) | (492) | 46,540 | 9,199 |
Other Comprehensive Income net of tax | (2,731) | 3,629 | 6,755 | (6,640) | 5,705 | 2,673 |
Total Comprehensive Income (loss) for the year | 36,951 | 5,840 | 2,197 | (7,131) | 40,835 | 11,872 |
EBITDA | 87,161 | 34,306 | 22,875 | 25,055 | 100,200 | 35,296 |
EARNINGS (LOSS) PER SHARE | ||||||
Total Outstanding Shares | 3,312,282,180 | 3,311,505,388 | 3,311,505,388 | 3,311,505,388 | 3,311,505,388 | 3,311,505,388 |
Basic Earning (loss) per Share | 0.012084 | 0.000709 | (0.001267) | (0.000094) | 0.013882 | 0.002814 |
CONSOLIDATED STATEMENT OF FINANCIAL POSITIONS | ||||||
Cash & Cash Equivalent | 27,141 | 15,887 | 18,484 | 29,234 | 46,405 | 16,882 |
Current Assets | 78,229 | 66,509 | 66,837 | 93,473 | 84,760 | 69,519 |
Non Current Assets | 574,422 | 569,635 | 558,871 | 508,732 | 484,736 | 459,421 |
Total Assets | 652,650 | 636,144 | 625,708 | 602,205 | 569,496 | 528,940 |
Debt(1) | 171,171 | 197,104 | 190,457 | 171,416 | 111,981 | 129,021 |
Current Liabilities | 48,778 | 28,406 | 31,441 | 56,069 | 55,603 | 45,041 |
Non Current Liabilities | 170,596 | 211,980 | 205,559 | 159,746 | 118,539 | 125,419 |
Total Liabilities | 219,374 | 240,386 | 237,000 | 215,816 | 174,142 | 170,460 |
Equity Attributable to the Owners of the Company | 430,619 | 393,764 | 387,919 | 385,405 | 394,871 | 358,323 |
Total Equity | 433,276 | 395,757 | 388,708 | 386,389 | 395,354 | 358,480 |
FINANCIAL RATIOS | ||||||
Return on Assets (%) | 6.1 | 0.3 | (0.7) | (0.1) | 8.2 | 1.7 |
Return on Equity (%) | 9.2 | 0.6 | (1.2) | (0.1) | 11.8 | 2.6 |
Cash Ratio | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.4 |
Current Ratio | 1.6 | 2.3 | 2.1 | 1.7 | 1.5 | 1.5 |
Liabilities to Assets | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
Liabilities to Equity | 0.5 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 |
Net Debt to Equity | 0.3 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 |
Net Profit Margin (%) | 14.9 | 1.3 | (3.5) | (0.3) | 28.8 | 6.8 |
EBITDA Margin (%) | 32.7 | 20.9 | 17.5 | 16.5 | 61.9 | 26.3 |
1) Debt consists of interest bearing debt i.e: short term bank loan, long term bank loan, loan from related party and lease liabilities.
2) After Restatement for implementation of Indonesian Financial Accounting Standard (PSAK) No. 69, "Agriculture".