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Investor Relations| Financial Highlights
Financial Highlights          
(in millions Rupiah except for ratios, number of shares, per ton and per share data) 2016 2017 2018 2019 2020
           
Production Volume (tons) 910,594 1,072,515 1,409,465 1,301,480 1,351,653
Total Domestic Sales (tons) 917,465 894,631 1,001,643 1,014,369 903,186
Total Export Sales (tons) 16,897 168,959 374,265 291,300 462,379
Total Sales (tons) 934,362 1,063,590 1,375,908 1,305,668 1,365,565
SALES AND EARNINGS          
Domestic Sales 5,787,053 6,209,565 7,370,484 6,717,861 5,469,811
Export Sales 87,692 1,127,620 2,567,827 1,550,643 2,440,001
Net Sales 5,874,745 7,337,185 9,938,311 8,268,504 7,909,812
Gross Profit 1,178,583 1,413,188 3,018,754 1,809,805 1,232,034
Gross Profit Margin 20.1% 19.3% 30.4% 21.9% 15.6%
Operating Profit 968,597 1,157,882 2,554,789 1,369,618 775,691
Operating Profit Margin 16.5% 15.8% 25.7% 16.6% 9.8%
Earnings Before Interest, Tax, Depreciation & Amortization (EBITDA) 1,190,357 1,369,838 2,769,583 1,598,328 1,036,525
EBITDA/Sales 20.3% 18.7% 27.9% 19.3% 13.1%
Net Income (Loss) 778,013 595,868 1,405,368 968,833 353,299
Number of Shares (million) 2,478 2,478 2,478 2,478 2,478
Earnings (Loss) per Share 313.98 240.47 567.16 390.99 142.57
FINANCIAL POSITION          
Working Capital 151,419 -969,063 519,680 -1,110,259 -650,845
Total Assets 8,583,224 9,369,892 10,965,119 10,751,993 11,513,044
Total Liabilities 5,424,781 6,081,574 6,676,781 6,059,395 6,930,049
Total Equity 3,158,442 3,288,318 4,288,337 4,692,598 4,582,995
Total Debt 4,022,506 4,148,916 4,118,007 4,197,290 5,221,587
Return on Equity 24.6% 18.1% 32.8% 20.6% 7.7%
Return on Assets 9.1% 6.4% 12.8% 9.0% 3.1%
SELECTED RATIOS          
Current Ratio 1.1 0.7 1.2 0.7 0.8
Ratio Liabilities/Equity 1.7 1.8 1.6 1.3 1.5
Ratio Debt/Equity 1.3 1.3 1.0 0.9 1.1
Ratio Debt/Asset 0.5 0.4 0.4 0.4 0.5
Ratio Debt/EBITDA 3.4 3.0 1.5 2.6 5.0
Closing Exchange Rate per US$ 1.00 13,436 13,548 14,481 13,901 14,105