TOTAL REVENUE

UNIT: MB

TOTAL ASSET

UNIT: MB

OPERATING PROFIT

UNIT: MB

As of 31 Dec 2023

Based on Consolidated Financial Statements 2019 2020 2021 2022 2023
Statement of Comprehensive Income
Sales 15,394 15,167 15,648 20,436 19,739
Total Revenues 15,554 15,745 15,654 20,758 19,886
Gross Profit 3,537 3,733 2,808 786 2,835
EBIDA(1) 4,369 4,621 3,811 1,989 3,669
Net Profit(2) 1,641 2,177 1,554 -622 -53
Statement of Financial Position
Total Assets 28,826 27,834 30,851 33,412 32,246
Intrest Bearing Debt (IBD) 16,961 14,528 16,831 19,359 20,773
Total Liabilities 19,119 17,246 19,606 22,643 24,191
Total Shareholder' Equity(2) 9,707 11,391 11,245 10,769 8,055
Financial Ratio
Net Profit Margin (%) 10.55% 13.83% 9.93% -3.05% -0.27%
Return on Assets (ROA) (%) 5.45% 7.69% 5.04% -1.86% -0.17%
Return on Equity (ROE) (%) 18.47% 20.71% 13.82% -5.78% -0.67%
IBD/E (times) 1.75 1.28 1.50 1.80 2.58
D/E (in accordance with debenture convenant) (times)(3) 1.70 1.23 1.18 1.72 2.41
Note:
(1) Excluding non-recurring items in other income
(2) Attributable to the equity holders of the company and others
(3) Not exceeding 2.5 times or 3.0 times if there is the signing of the financial support of BPG Project with financial institutions in accordance with debenture covenant, effective from the issue date until the maturity date