Financial Highlight

  2014 2015 2016
Operating Result (MB)
Total Revenue 1,695.46 1,487.50 1,380.00
Cost of Goods Sold 993.02 891.77 772.04
Gross Profit 702.44 595.73 607.96
Operating Profit 256.89 166.29 198.50
Net Profit 204.55 131.12 157.28
Comprehensive Income 205.12 129.59 157.93
Balance Sheet
Total Asset 1,113.15 1,034.28 1,044.60
Total Liabilities 404.07 329.79 269.32
Shareholder’s Equity 709.09 704.49 775.28
Share Value
Earning per shares (EPS) 1.17 0.75 0.90
Dividend (Satang) 0.71 0.46 0.55
Financial Ratio
Gross Profit Margin 41.43% 40.05% 44.06%
Operating Profit Margin 15.11% 11.15% 14.35%
Net Profit Margin 12.06% 8.79% 11.37%
Current Ratio 2.49 3.18 3.91
Quick Ratio 0.70 1.02 1.48
Debt to Equity Ratio 0.57 0.47 0.35
Return on Assets (ROA) 24.85% 15.49% 19.10%
Return on Equity (ROE) 30.64% 18.55% 21.26%
Average Collection Period (days) 19.33 23.97 32.62
Average Payment Period (days) 110.60 111.45 88.71