TOTAL REVENUE

UNIT: MB

TOTAL ASSET

UNIT: MB

NET PROFIT

UNIT: MB

As of 31 DEC 2020

Based on Consolidated Financial Statements 2017 2018 2019 2020 2021
Statement of Comprehensive Income
Sales 13,886 14,713 15,394 15,167 15,648
Total Revenues 14,117 14,841 15,554 15,745 15,654
Gross Profit 1,873 2,940 3,537 3,733 2,808
EBIDA(1) 2,560 3,824 4,369 4,621 3,811
Net Profit(2) (512) 1,169 1,641 2,177 1,554
Statement of Financial Position
Total Assets 31,421 30,401 28,826 27,834 30,851
Intrest Bearing Debt (IBD) 20,280 19,255 16,961 14,528 16,831
Total Liabilities 23,365 21,741 19,119 17,246 19,606
Total Shareholder' Equity(2) 8,056 8,660 9,707 11,391 11,245
Financial Ratio
Net Profit Margin (%) -3.63% 7.88% 10.55% 13.83% 9.93%
Return on Assets (ROA) (%) -1.57% 3.65% 5.45% 7.69% 5.04%
Return on Equity (ROE) (%) -5.99% 13.20% 18.47% 20.71% 13.82%
IBD/E (times) 2.52 2.22 1.75 1.28 1.50
D/E (in accordance with debenture convenant) (times)(3) 2.41 2.17 1.70 1.23 1.18
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