Financial Highlights


DESCRIPTION (Figures in Rp Million) 2021 2020 2019 2018
Statements of Comprehensive Income
Operating Revenues 626,002 1,610,973 6,708,801 4,232,768
Operating Expenses Net 2,294,832 4,414,035 6,708,687 5,219,821
Profit (loss) from operation (1,668,831) (2,803,061) 114 (987,053)
Loss before income tax benefit (expense) (1,931,321) (3,069,608) (61,807) (1,067,069)
Loss for the year (2,337,876) (2,754,590) (157,369) (907,025)
Profit (Loss) for the year attributable to:
 Equity holders of the parent entity (2,335,570) (2,754,692) (157,473) (907,291)
 Non controlling interests (2,306) 103 104 266
Total comprehensive loss for the year attributable to:
 Equity holders of the parent entity (2,292,148) (2,802,800) (143,109) (849,693)
 Non controlling interests (2,518) (72) (32) 284
Financial Position (Balance Sheets)
Total Current Assets 165,547 172,661 945,905 459,842
Fixed Assets - Net 667,721 720,292 1,179,761 1,426,357
Total Liabilities 10,354,173 8,990,928 2,410,943 3,647,221
Total Current Liabilities 6,601,734 4,957,131 1,986,534 2,806,388
Total Non-current Liabilities 3,752,438 4,033,797 424,408 840,833
Net Working Capital (6,436,187) (4,784,470) (1,040,629) (2,346,546)
Equity (capital deficiency) - Net (5,205,078) (2,910,412) 202,127 (802,176)
Equity (capital deficiency) attributable to the equity holders of the parent entity (5,207,352) (2,915,204) (197,263) (807,072)
Ratio Analysis
Return on Assets -45.40% -45.30% -6.02% -31.90%
Return on Equity 44.92% 94.65% -77.90% 113.10%
Current Ratio 0.0 0.0 0.5 0.2
Debt to Assets Ratio 2.0 1.5 0.9 1.3
Debt to Equity Ratio -2.0 -3.1 11.9 -4.5
Operating Profit Margin -266.6% -174.0% 0.00 -23.30%
Net Profit Margin -373.5% -171.0% -2.4% -21.4%