Financial Highlights


DESCRIPTION (Figures in Rp Million) 2018 2017 2016
STATEMENTS OF COMPREHENSIVE INCOME
Operating Revenues 4,232,768 3,817,861 3,888,968
Operating Expenses Net 5,219,821 3,439,358 3,703,640
Operating Income (987,053) 378,503 185,328
Profit Before Income Tax (1,067,069) 300,296 92,498
Profit (Loss) for the year (907,025) (512,961) (21,027)
Profit attributable to:
 Owners of the parent (907,291) (512,643) (20,994)
 Non controlling interests 266 (318) (33)
Total comprehensive income attributable to:
 Owners of the parent (849,693) (433,422) 16,642
 Non controlling interests 284 (304) (33)
FINANCIAL POSITION (BALANCE SHEETS)
Total Assets 2,845,045 3,091,134 3,504,894
Total Current Assets 459,842 567,327 500,499
Fixed Assets - Net 1,426,357 2,068,830 1,954,006
Total Liabilities 3,647,221 3,054,059 3,088,048
Total Current Liabilities 2,806,388 2,174,247 1,694,686
Total Non-current Liabilities 840,833 879,813 1,393,362
Net Working Capital (2,346,546) (185,201) (162,113)
Total Equity (802,176) 37,075 416,846
Equity attributable to owners of the parent (807,072) 32,462 411,929
Ratio Analysis
Return on Assets -31.9% -17% -1%
Return on Equity 113.1% -1,384% -5%
Current Assets 0.2 0.3 0.3
Total Liabilites to Total Assets Ratio 1.3 1.0 0.9
Total Liabilities to Total Equity Ratio -4.5 82.4 7.4
Operating Profit Margin -23.3% 9.9% 4.8%
Net Interest Margin -21.4% -13.4% -0.5%