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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 2015 2014 2013 2012
           
Production Volume (tons) 910,594 978,927 1,110,710 1,048,346 896,749
Total Domestic Sales (tons) 917,465 817,574 924,232 890,815 810,184
Total Export Sales (tons) 16,897 141,757 148,159 158,276 65,150
Total Sales (tons) 934,362 959,331 1,072,391 1,049,091 875,334
SALES AND EARNINGS          
Domestic Sales 5,787,053 4,236,558 4,695,703 4,254,784 3,706,673
Export Sales 87,692 723,441 761,233 706,041 281,110
Net Sales 5,874,745 4,959,999 5,456,936 4,960,826 3,987,783
Gross Profit 1,178,583 389,955 576,511 717,692 481,442
Gross Profit Margin 20.1% 7.9% 10.6% 14.5% 12.1%
Operating Profit 968,597 153,556 324,040 489,704 310,979
Operating Profit Margin 16.5% 3.1% 5.9% 9.9% 7.8%
Earnings Before Interest, Tax, Depreciation & Amortization (EBITDA) 1,190,357 410,149 571,057 722,296 522,965
EBITDA/Sales 20.3% 8.3% 10.5% 14.6% 13.1%
Net Income (Loss) 778,013 -308,897 86,746 -249,058 5,292
Number of Shares (million) 2,478 2,478 2,478 2,478 2,478
Earnings per Share 313.968 -124.7 35 -100.5 2.1
FINANCIAL POSITION          
Working Capital 151,419 109,044 -43,030 549,660 -1,198,367
Total Assets 8,583,224 6,993,634 5,581,001 5,692,060 5,578,334
Total Liabilities 5,424,781 4,548,288 3,936,323 4,134,128 3,771,344
Total Equity 3,158,442 2,445,346 1,644,678 1,557,932 1,806,990
Total Debt 4,022,506 3,498,174 2,190,951 3,065,262 2,536,943
Return on Equity 24.6% -12.6% 5.3% -16.0% 0.3%
Return on Assets 9.1% 4.4% 1.6% -4.4% 0.1%
SELECTED RATIOS          
Current Ratio 1.1 1.1 1 1.4 0.6
Liabilities/Equity 1.7 1.9 2.4 2.7 2.1
Debt/Equity 1.3 1.4 1.3 2 1.4
Debt/Asset 0.5 0.5 0.4 0.5 0.5
Debt/EBITDA 3.4 8.5 3.8 4.2 4.8
Closing Exchange Rate per US$ 1.00 13,436 13,795 12,440 12,189 9,670