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 |