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Financial Highlights

  In Rupiah billion In SGD million*
  2021 Actual 2022 Actual 2023 Actual 2021 Actual 2022 Actual 2023 Actual
Revenue 19,659 17,797 16,003 1,733 1,568 1,410
Gross profit 5,073 4,559 3,282 447 402 289
Gain/(loss) arising from changes in fair value of biological assets 113 (136) 13 10 (12) 1
Profit from operations 2,826 2,702 1,948 249 238 172
Net profit after tax 1,287 1,318 936 113 116 82
Profit attributable to owners of the Company 759 770 614 67 68 54
EPS (in Rp)/(in SGD ‘cents) 544 552 440 4.8 4.9 3.9
Current assets 9,550 10,552 9,944 815 901 849
Fixed assets 18,527 18,136 17,582 1,582 1,548 1,501
Other non-current assets 9,559 9,578 9,592 816 818 819
Total assets 37,636 38,266 37,118 3,213 3,267 3,169
Current liabilities 9,970 9,883 9,582 851 844 818
Non-current liabilities 6,230 5,231 3,620 532 447 309
Total liabilities 16,200 15,114 13,202 1,383 1,291 1,127
Shareholders' equity 11,601 12,900 13,545 991 1,101 1,157
Total equity 21,436 23,152 23,916 1,830 1,977 2,042
Total debt 10,334 9,144 7,796 882 781 666
Cash 3,764 4,422 5,226 321 378 446
 
In Percentage (%)
Sales growth/(decline) 35.8% (9.5%) (10.1%)  
Gross profit margin 25.8% 25.6% 20.5%
Profit from operations margin 14.4% 15.2% 12.2%
Net profit after tax margin 6.5% 7.4% 5.8%
Profit attributable to owners of the
Company margin		 3.9% 4.3% 3.8%
Return on assets1 7.5% 7.1% 5.2%
Return on equity2 6.5% 6.0% 4.5%
Current ratio (times) 1.0 1.1 1.0
Net debt to equity ratio (times)3 0.31 0.20 0.11
Total debt to total assets ratio (times) 0.27 0.24 0.21

1 Profit from operations divided by total assets
2 Profit attributable to owners of the Company divided by shareholders’ equity
3 Net debt divided by total equity

* For ease of reference, 2021 to 2023 Income Statement and Balance Sheet items are converted at exchange rates of Rp11,347/SGD1 and Rp11,712/SGD1, respectively

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