Investor
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
