Investor Relations
FINANCIAL HIGHLIGHT
| FULL YEAR |
2016 | 2015 |
| in USD thousands |
|
|
| Current Assets |
27,019 | 26,442 |
| Non-Current Assets |
22,414 | 30,395 |
| Total Assets |
49,433 | 56,837 |
| Current Liabilities |
19,587 | 39,187 |
| Long Term Liabilities |
13,694 | 4,626 |
| Total Liabilities |
33,282 | 43,813 |
| Total Equities |
16,152 | 13,024 |
| Total Liabilities & Equities |
49,433 | 56,837 |
| Net Sales |
35,165 | 36,980 |
| Gross Profit |
(152) | (2,835) |
| Operating Profit |
(2,121) | (5,736) |
| Total Comprehensive Income |
3,127 | (10,485) |
| Exchange Rate IDR/ USD1-End December |
13,436 | 13,795 |
| Exchange Rate IDR/ USD1-Average Rate |
13,308 | 13,389 |
*Notes: the figures are translated in US dollar for convinience purposes, using individual year-end foreign exchange rate for balance sheet items and average foreign exchange rate for income statement.
| Financial Ratios ( % ) |
2016 | 2015 |
| Current Ratio |
137.9 | 67.5 |
| Debt to Equity Ratio |
81.5 | 250.5 |
| Gross Margin |
0.4 | 7.7 |
| Net Margin |
8.9 | 28.4 |
