Ikhtisar Data Keuangan

IKHTISAR KEUANGAN FINANCIAL HIGHLIGHTS

Dalam Jutaan Rupiah 2016 2015 2014 In Million Rupiah
Laporan Laba Rugi Komprehensif Konsolidasian Consolidated Statements of Comprehensive Income
Penjualan dan Pendapatan Usaha 17.945 16.970 49.251  Sales and Revenues
Laba Kotor 7.360 7.731 24.117 Gross Profit
Laba (Rugi) Usaha (851) (3.253) 7.088 Profit Losers Business
Laba (Rugi) Neto Tahun Berjalan (6.713) (3.086) 3.007 Profit (Loss) Net for the Current Year
Laba (Rugi) Komprehensif Tahun Berjalan (6.468) 34.618 5.947 Profit (Loss) Comprehensive the Current Year
Laba (Rugi) Tahun Berjalan yang distribusikan kepada :   Profit (Loss) for the Current Year that Distributing cards to:
                Pemilik Entitas Induk (6.713) (3.085) 3.007 Owners of the Company
                Kepentingan Non – Pengendali (0,5) (0,3) (0,4)             Non-Controlling Interest
Laporan Posisi Keuangan Konsolidasian   Consolidated  Statements of Financial Position
Kas  & Setara Kas 17.131 32.947 43.202 Cash and Cash Equivalents
Aset Real Estat 84.155 84.053 67.269 Real Estate Assets
Aset Tetap 1.594 1.110 972 Fixed Assets
Aktiva Lancar 37.853 65.562 96.667 Current Assets
Aktiva 167.490 191.280 160.997 Assets
Kewajiban Lancar 3.761 16.595 20.727 Current Liabilities
Kewajiban 5.616 18.058 22.397 Liability
Ekuitas yang dapat Distribusikan kepada :   Equity than can be Distributing cards to:
                Pemilik Entitas Induk 161.858 173.211 133.594 Owners of the Company
                Kepentingan Non – Pengendali 15 7 6             Non-Controlling Interest
Jumlah Ekuitas 161.874 173.218 133.600 Total Equity
Jumlah Saham yang beredar (lembar) 326.722.500 326.722.500 326.722.500 The number of shares outstanding (sheets)
Laba (Rugi) Bersih Per Saham (20,55) (9,44) 9,19 Profit (Loss) net income of  Shares
Modal Kerja Bersih 34.092 48.966 75.894 Net working capital
Jumlah Investasi 60.627 67.653 42.245 The Level of Investment
Laba (Rugi) bersih/ Jumlah Aktiva (4.01%) (1,61%) 1,93% Profit (Loss) net income/  The Number of Assets
Laba (Rugi) bersih/ Ekuitas (4.15%) (1,78%) 2,25% Profit (Loss) net income/  Equity
Laba (Rugi) bersih/ Penjualan Bersih (37.41) (18,18%) 6,11% Profit (Loss) net income/  Net Sales
Lancar (Aktiva Lancar / Kewajiban Lancar) 1006.45% 395,06% 466,16% Current (Current Assets / Current Liabilities)
Kewajiban / Ekuitas 4.25% 13,66% 16,95% Liability/ Equity
Kewajiban / Jumlah Aktiva 3.35% 9,44% 14,36% Liability/Total Assets
Laba (Rugi) Kotor terhadap Penjualan Bersih 41.01% 45,56% 48,97% Profit (Loss) Dirty of net sales
Laba (Rugi) Usaha terhadap Penjualan Bersih -4.74% (19,17%) 18,59% Profit (Loss) Effort to net sales
Laba (Rugi) Komprehensif terhadap Penjualan Bersih -36.04% (203,99%) 12,06% Profit (Loss) Comprehensive compensation against net sales