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Financial Highlights

Statement of Financial Position

(in millions of Rupiah)
20172016201520142013
Total assets 275.709199.332126.998158.98798.397
Total liabilities 154.88199.74481.850127.667145.644
Equity/ (capital deficiency) 120.82899.58845.14831.320(47.247)

Statement of Profit or Loss and Other Comprehensive Income

(in millions of Rupiah)
20172016201520142013
Net revenue 363.683237.500192.415163.378124.382
Cost of revenue (198.009)(132.949)(110.975)(88.766)(69.828)
Gross profit 165.674104.55181.44074.61254.554
Profit/ (loss) before income tax (3.726)(23.586)(30.830)(22.360)(23.027)
Net profit/ (loss) for the year (3.981)(24.130)(35.254)(22.612)(23.154)
Total comprehensive profit (loss) for the year (4.695)(23.961)(35.031)(22.612)(23.154)

Important Ratios

Business Ratio (%) 20172016201520142013
Gross profit/ net revenue 45,55%44,02%42,33%45,67%43,86%
Comprehensive profit (loss)/ net revenue -1,29%(10,09)%(18,21)%(13,84)%(18,62)%
Gross profit/ assets 60,09%52,45%64,13%46,93%55,44%
Net profit (loss)/ assets (1,44)%(12,11)%(27,76)%(14,22)%(23,53)%
Net profit (loss)/ equity (3,29)%(24,23)%(78,09)%(72,20)%49,01%
Comprehensive profit (loss)/ assets (1,70)%(12,02)%(27,58)%(14,22)%(23,53)%
Gross profit/ equity 137,12%104,98%180,38%238,22%(115,47)%
Comprehensive profit (loss)/ equity (3,89)%(24,06)%(77,59)%(72,20)%49,01%
Liquidity Ratios (times) 20172016201520142013
Current assets/ current liabilities 1,571,641,001,981,75
Liabilities/ equity 1,281,001,814,08(3,08)
Liabilities/ assets 0,560,500,640,801,48