18.
INDOFOOD AGRI RESOURCES LTD
ANNUAL REPORT 2015
FINANCIAL HIGHLIGHTS
In Rupiah billion
In SGD million *
2013
Actual
2014
Actual
2015
Actual
2013
Actual
2014
Actual
2015
Actual
Net Sales
13,280
14,963
13,835
1,360
1,533
1,417
Gross Profit
3,204
4,368
3,350
328
447
343
Gain/(Loss) Arising from Changes in Fair
Values of Biological Assets
62
60
(20)
6
6
(2)
Operating Income
1,692
2,536
1,251
173
260
128
Net Profit
921
1,328
299
94
136
31
Attributable Profit to Equity Holders
523
759
58
54
78
6
EPS (in Rupiah)/(in SGD 'cents)
366
535
41
3.7
5.5
0.4
Current Assets
6,938
6,812
5,375
712
699
551
Fixed Assets
23,674
26,087
27,375
2,428
2,675
2,807
Other Assets
7,093
7,255
7,970
727
744
817
Total Assets
37,705
40,155
40,720
3,867
4,118
4,176
Current Liabilities
6,504
6,951
6,451
667
713
662
Non-current Liabilities
8,367
9,486
10,023
858
973
1,028
Total Liabilities
14,872
16,437
16,474
1,525
1,686
1,689
Shareholders' Equity
13,996
14,629
14,390
1,435
1,500
1,476
Total Equity
22,833
23,717
24,246
2,342
2,432
2,486
In Percentage (%)
Sales Growth
(4.1%)
12.7% (7.5%)
Gross Profit Margin
24.1% 29.2% 24.2%
Operating Profit Margin
12.7% 17.0% 9.0%
Net Profit Margin
6.9% 8.9% 2.2%
Attributable Profit to Equity Holders Margin
3.9% 5.1% 0.4%
Return on Assets
1
4.5% 6.3% 3.1%
Return on Equity
2
3.7% 5.2% 0.4%
Current Ratio (times)
1.1
1.0
0.8
Net Debt to Equity Ratio (times)
3
0.22
0.26
0.34
Total Debt to Total Assets Ratio (times)
0.23
0.24
0.25
1
Profit from operations divided by total assets
2
Net profit to equity holders divided by shareholders’ equity
3
Net debt divided by total equity
*
For ease of reference, 2013 to 2015 Income Statement and Balance Sheet items are converted at exchange rates of Rp9,763/S$1 and Rp9,751/S$1,
respectively.
GROUP PERFORMANCE
REVIEW
