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Financial Highlights

  In Rupiah billion In SGD million*
  2019 Actual 2020 Actual 2021 Actual 2019 Actual 2020 Actual 2021 Actual
Revenue 13,650 14,475 19,659 1,282 1,359 1,846
Gross profit 2,026 2,919 5,073 190 274 476
(Loss)/gain arising from changes in fair value of biological assets 190 3 113 18 0 11
Profit from operations 507 1,479 2,819 48 139 265
Net (loss)/profit after tax (710) 164 1,280 (67) 15 120
(Loss)/profit attributable to
owners of the Company
(411) 20 755 (39) 2 71
EPS (in Rp)/(in SGD 'cents) (295) 14 541 (2.8) 0.1 5.1
Current assets 6,812 7,808 9,550 647 741 907
Fixed assets 19,557 19,374 18,527 1,857 1,839 1,759
Other non-current assets 11,244 10,308 9,574 1,067 979 909
Total assets 37,613 37,490 37,651 3,571 3,559 3,574
Current liabilities 9,172 9,204 9,970 871 874 947
Non-current liabilities 8,277 7,839 6,311 786 744 599
Total liabilities 17,449 17,043 16,281 1,656 1,618 1,546
Shareholders' equity 11,312 11,312 11,562 1,074 1,074 1,098
Total equity 20,163 20,447 21,370 1,914 1,941 2,029
Total debt 11,552 11,356 10,334 1,097 1,078 981
Cash 1,787 2,446 3,764 170 232 357
 
In Percentage (%)
Sales (decline)/growth (2.9%) 6.0% 35.8%  
Gross profit margin 14.8% 20.2% 25.8%
Profit from operations margin 3.7% 10.2% 14.3%
Net (loss)/profit after tax margin (5.2%) 1.1% 6.5%
(Loss)/profit attributable to owners of
the Company margin
(3.0%) 0.1% 3.8%
Return on assets1 1.3% 3.9% 7.5%
Return on equity2 (3.6%) 0.2% 6.5%
Current ratio (times) 0.7 0.8 1.0
Net debt to equity ratio (times)3 0.48 0.44 0.31
Total debt to total assets ratio (times) 0.31 0.30 0.27

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, 2019 to 2021 Income Statement and Balance Sheet items are converted at exchange rates of Rp10,652/SGD1 and Rp10,534/SGD1, respectively



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