Financial Highlights
PT TUNAS BARU LAMPUNG Tbk
FINANCIAL HIGHLIGHTS
| Income Statement (In billion Rupiah) |
Sept 2019 | Des 2018 | Des 2017 | Des 2016 | Des 2015 |
| Net Sales | 6344.6 | 8614.9 | 8974.7 | 6514.0 | 5331.3 |
| Gross Profit | 1670.2 | 2302.8 | 2347.5 | 1625.3 | 1172.4 |
| Income Before Tax | 691.2 | 1694.2 | 1274.6 | 802.7 | 263.2 |
| Net Income | 503.3 | 764.4 | 978.7 | 621.0 | 200.8 |
| Other Comprehensive Income | – | (2.7) | (53.6) | 17.2 | 366.0 |
| Net Income Attributable To: | |||||
| Owners of the Company | 501.8 | 757.7 | 973.2 | 615.5 | 197.0 |
| Non- controlling Interests | 1.5 | 6.6 | 5.5 | 5.6 | 3.8 |
| Total Comprehensive Income | |||||
| Attributable To: | |||||
| Owners of the Company | 501.8 | 761.0 | 919.5 | 632.5 | 563.2 |
| Non- controlling Interests | 1.5 | 6.4 | 5.6 | 5.7 | 3.9 |
| 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) | 93.93 | 141.84 | 182.17 | 115.21 | 38.22 |
| Balance Sheets | |||||
| (In billion Rupiah) | |||||
| Net Working Capital | 2576.4 | 2902.7 | 240.2 | 385.2 | 393.8 |
| Total Assets | 16,593.1 | 16,339.9 | 14,354.2 | 12,896.7 | 9,293.0 |
| Total Liabilities | 11,439.8 | 11,556.3 | 10,097.7 | 9,243.7 | 6,405.7 |
| Total Stockholders’ Equity | 5,153.3 | 4,783.6 | 4,256.7 | 3,653.0 | 2,887.4 |
| Ratios (%) | |||||
| Net Sales Growth | 0.9 | (4.0) | 37.8 | 22.2 | (15.8) |
| Income Before Tax Growth | (3.6) | (3.3) | 58.6 | 85.6 | (53.2) |
| Net Profit Growth | (7.0) | (21.9) | 57.6 | 209.3 | (54.0) |
| Gross Profit Ratio | 26.3 | 26.7 | 26.2 | 25.0 | 22.0 |
| Income Before Tax Ratio | 10.9 | 19.7 | 19.5 | 17.0 | 4.9 |
| Net Profit Ratio | 7.9 | 8.9 | 10.9 | 9.5 | 3.8 |
| Return on Asset | 3.0 | 4.7 | 6.8 | 4.8 | 2.2 |
| Return on Equity | 9.8 | 16.0 | 23.0 | 17.0 | 7.0 |
| Current Ratio | 175.9 | 187.9 | 105.2 | 108.9 | 115.5 |
| Net Debt Equity Ratio | 148.8 | 151.8 | 132.7 | 154.8 | 152.2 |
| Debt to Asset Ratio | 68.9 | 70.7 | 70.3 | 71.7 | 68.9 |