Financial Highlights


DESCRIPTION (Figures in Rp Million) 2020 2019 2018 2017
Statements of Comprehensive Income
Operating Revenues 1,610,973 6,708,801 4,232,768 3,817,861
Operating Expenses Net 4,414,035 6,708,687 5,219,821 3,439,358
Profit (loss) from operation (2,803,061) 114 (987,053) 378,503
Loss before income tax benefit (expense) (3,069,608) (61,807) (1,067,069) 300,296
Loss for the year (2,754,590) (157,369) (907,025) (512,961)
Profit (Loss) for the year attributable to:
 Equity holders of the parent entity (2,754,692) (157,473) (907,291) (512,643)
 Non controlling interests 103 104 266 (318)
Total comprehensive loss for the year attributable to:
 Equity holders of the parent entity (2,802,800) (143,109) (849,693) (433,422)
 Non controlling interests (72) (32) 284 (304)
Financial Position (Balance Sheets)
Total Assets 6,080,516 2,613,070 2,845,045 3,091,134
Total Current Assets 172,661 945,905 459,842 567,327
Fixed Assets - Net 720,292 1,179,761 1,426,357 2,068,830
Total Liabilities 8,990,928 2,410,943 3,647,221 3,054,059
Total Current Liabilities 4,957,131 2,007,254 2,806,388 2,174,247
Total Non-current Liabilities 4,033,797 403,689 840,833 879,813
Net Working Capital (4,784,470) (1,061,349) (2,346,546) (185,201)
Equity (capital deficiency) - Net (2,910,412) 202,127 (802,176) 37,075
Equity (capital deficiency) attributable to the equity holders of the parent entity (2,915,204) 197,263 (807,072) 32,462
Ratio Analysis
Return on Assets -45.30% -6.02% -31.9% -17%
Return on Equity 94.65% -77.9% 113.1% -1,384%
Current Assets 0.0 0.5 0.2 0.3
Total Liabilites to Total Assets Ratio 1.5 0.9 1.3 1.0
Total Liabilities to Total Equity Ratio -3.1 11.9 -4.5 82.4
Operating Profit Margin -174.0% 0.00 -23.3% 9.9%
Net Profit Margin -171.0% -2.4% -21.4% -13.4%