Financial Highlight

  2015 2016 2017
Operating Result (MB)
Total Revenue 1,487.50 1,380.00 1,542.42
Cost of Goods Sold 891.77 772.04 870.12
Gross Profit 595.73 607.96 672.30
Operating Profit 166.29 198.50 231.79
Net Profit 131.12 157.28 184.72
Balance Sheet
Total Asset 1,034.28 1,044.60 1,205.65
Total Liabilities 329.79 269.32 344.98
Shareholder’s Equity 704.49 775.28 860.67
Share Value
Earning per shares (EPS) 0.75 0.90 1.06
Dividend (Satang) 0.46 0.55 0.64
Financial Ratio
Gross Profit Margin 40.05% 44.06% 43.59%
Operating Profit Margin 11.15% 14.35% 14.96%
Net Profit Margin 8.79% 11.37% 11.92%
Current Ratio 3.18 3.91 3.39
Quick Ratio 1.02 1.48 1.36
Debt to Equity Ratio 0.47 0.35 0.40
Return on Assets (ROA) 15.49% 19.10% 20.60%
Return on Equity (ROE) 18.55% 21.26% 22.58%
Average Collection Period (days) 23.97 32.62 32.07
Average Payment Period (days) 111.45 88.71 85.47