Welcome to the Watsons Indonesia Investor Relations Site

Financial Highlights

Statement of Financial Position

(in millions of Rupiah)
20162015201420132012
Total assets 199.332126.998158.98798.39751.051
Total liabilities 99.74481.850127.667145.64475.144
Equity/ (capital deficiency) 99.58845.14831.320(47.247)(24.093)

Statement of Profit or Loss and Other Comprehensive Income

(in millions of Rupiah)
20162015201420132012
Net revenue 237.500192.415163.378124.38278.770
Cost of revenue (132.949)(110.975)(88.766)(69.828)(44.281)
Gross profit 104.55181.44074.61254.55434.489
Profit/ (loss) before income tax (23.586)(30.830)(22.360)(23.027)(7.615)
Net profit/ (loss) for the year (24.130)(35.254)(22.612)(23.154)(6.981)
Total comprehensive profit (loss) for the year (23.961)(35.031)(22.612)(23.154)(6.981)

Important Ratios

Business Ratio (%) 20162015201420132012
Gross profit/ net revenue 44,02%42,33%45,67%43,86%43,78%
Comprehensive profit (loss)/ net revenue (10,09)%(18,21)%(13,84)%(18,62)%(8,86)%
Gross profit/ assets 52,45%64,13%46,93%55,44%67,56%
Net profit (loss)/ assets (12,11)%(27,76)%(14,22)%(23,53)%(13,67)%
Net profit (loss)/ equity (24,23)%(78,09)%(72,20)%49,01%28,97%
Comprehensive profit (loss)/ assets (12,02)%(27,58)%(14,22)%(23,53)%(13,67)%
Gross profit/ equity 104,98%180,38%238,22%(115,47)%(143,15)%
Comprehensive profit (loss)/ equity (24,06)%(77,59)%(72,20)%49,01%28,97%
Liquidity Ratios (times) 20162015201420132012
Current assets/ current liabilities 1,641,001,981,751,81
Liabilities/ equity 1,001,814,08(3,08)(3,12)
Liabilities/ assets 0,500,640,801,481,47