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Financial Highlights

  In Rupiah billion In SGD million*
  2018 Actual 2019 Actual 2020 Actual 2018 Actual 2019 Actual 2020 Actual
Revenue 14,059 13,650 14,475 1,323 1,285 1,362
Gross profit 2,198 2,026 2,919 207 191 275
(Loss)/gain arising from changes in fair value of biological assets (31) 190 3 (3) 18 0
Profit from operations 656 507 1,479 62 48 139
Net (loss)/profit after tax (427) (710) 164 (40) (67) 15
(Loss)/profit attributable to
owners of the Company
(222) (411) 20 (21) (39) 2
EPS (in Rp)/(in SGD 'cents) (159) (295) 14 (1.5) (2.8) 0.1
Current assets 7,129 6,812 7,808 670 640 734
Fixed assets 21,213 19,557 19,374 1,993 1,837 1,820
Other non-current assets 9,172 11,244 10,308 862 1,056 968
Total assets 37,514 37,613 37,490 3,524 3,534 3,522
Current liabilities 9,044 9,172 9,204 850 862 865
Non-current liabilities 7,617 8,277 7,839 716 778 736
Total liabilities 16,661 17,449 17,043 1,565 1,639 1,601
Shareholders' equity 11,788 11,312 11,312 1,107 1,063 1,063
Total equity 20,853 20,163 20,447 1,959 1,894 1,921
Total debt 11,190 11,552 11,356 1,051 1,085 1,067
Cash 2,229 1,787 2,446 209 168 230
 
In Percentage (%)
Sales (decline)/growth (10.6%) (2.9%) 6.0%  
Gross profit margin 15.6% 14.8% 20.2%
Profit from operations margin 4.7% 3.7% 10.2%
Net (loss)/profit after tax margin (3.0%) (5.2%) 1.1%
(Loss)/profit attributable to owners of
the Company margin
(1.6%) (3.0%) 0.1%
Return on assets1 1.7% 1.3% 3.9%
Return on equity2 (1.9%) (3.6%) 0.2%
Current ratio (times) 0.8 0.7 0.8
Net debt to equity ratio (times)3 0.43 0.48 0.44
Total debt to total assets ratio (times) 0.30 0.31 0.30

1 Profit from operations divided by total assets
2 Profit/(loss) attributable to owners of the Company divided by shareholders' equity
3 Net debt divided by total equity

*For ease of reference, 2018 to 2020 Income Statement and Balance Sheet items are converted at exchange rates of Rp10,624/SGD1 and Rp10,644/SGD1, respectively.


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