Financial Highlights
PT TUNAS BARU LAMPUNG Tbk
FINANCIAL HIGHLIGHTS
| 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 |