Sorot Keuangan

PT TUNAS BARU LAMPUNG Tbk
SOROT KEUANGAN

Income Statement
(In billion Rupiah)
Des 2015 Sept 2015 Jun 2015 Mar 2015 Des 2014
Net Sales 5331.1 4016.3 2721.2 1345.3 6337.6
Gross Profit 1170.5 837.2 600 310.9 1292.7
Income Before Tax 603.9 159.62 197.72 114.34 562.4
Net Income 200.8 153.9 147.9 91.23 436.5
Other Comprehensive Income 0.2 (0.6)
Net Income Attributable To:          
Owners of the Company 197 151.3 146.7 90.88 433.5
Non- controlling Interests 3.9 2.6 1.1 3.9 3.0
Total Comprehensive Income
Attributable To:
Owners of the Company 554.3 151.3 147.19 90.85 426.4
Non- controlling Interests 3.9 2.6 1.1 3.9 3.0
Number of Shares Issued (Shares) 5,342,098,939 5,342,098,939 5,342,098,939 5,342,098,939 5,342,098,939
Earning per Share (Rp) 87.25 28.32 27.47 17.01 87.25
           
Balance Sheets
(In billion Rupiah)
Net Working Capital 420.7 459.2 514.6 463.8 270.3
Total Assets 9,283.8 8,676.8 7,819.7 7,500.8 7,328.4
Total Liabilities 5,586.4 6,143.1 5,287.0 4,945.2 4,881.6
Total Stockholders’ Equity 2,857.0 2,533.7 2,532.7 2,555.7 2,436.3
           
Ratios (%)
Net Sales Growth (15.9) (10.6) (0.4) 16.1 71.0
Income Before Tax Growth 7.4 (0.2) 0.7 19.8 372.3
Net Profit Growth (54.0) (52.8) (30.6) (30.8) 404.6
           
Gross Profit Ratio 22.0 20.4 22.1 23.1 20.4
Income Before Tax Ratio 11.3 25.2 13.8 14.9 8.9
Net Profit Ratio 3.8 3.8 5.4 6.8 6.9
           
Return on Asset 2.2 1.8 1.9 1.2 6.0
Return on Equity 7.0 6.1 5.8 3.6 17.8
Current Ratio 115.5 117.0 121.3 119.6 110.4
Net Debt Equity Ratio 152.3 170.9 146.4 129.3 116.9
Debt to Asset Ratio 60.2 70.8 67.6 65.9 66.6