Financial Highlights

Total Assets

2,680

2,323

2,467

2,794

3,211

Total Liabilities

2,048

1,698

1,777

2,043

2,467

Total Equity

632

625

690

751

744

Consumer Financing

156

189

224

265

321

Finance Lease

101

65

46

56

65

Total Income

310

303

333

401

469

Profit (Loss) Before Income Tax

-2

8

55

61

-5

Profit (Loss) For The Year

3

-8

62

61

-2

Other Comprehensive Income

-

1

3

1

-4

Total Comprehensive (Loss) Income For The Year

3

-7

65

61

-6

Basic Earning per Share (in full Rupiah)

1

-1

11

11

0

Net Profit (Loss) to Assets Ratio

-0.06%

0.34%

2.34%

2.33%

-0.16%

Net Profit (Loss) to Equity Ratio

0.48%

-1.19%

9.27%

8.47%

-0.28%

Profit (Loss) to Income Ratio

0.97%

-2.56%

18.63%

15.24%

-0.46%

Current Ratio

162.89%

143.83%

147.69%

138.45%

138.94%

Total Liability to Equity

3.24 x

2.72 x

2.58 x

2.72 x

3.32 x

Total Liabilities to Total Assets

0.76 x

0.73 x

0.72 x

0.73 x

0.77 x

Account Receivable to Equity Ratio

3.66 x

3.25 x

3.06 x

3.39 x

3.98 x

86.20%

87.36%

91.05%

92.25%

118.47%

125.84%

127.19%

131.12%

126.16%

57.33%

45.23%

35.77%

38.20%

38.58%

2.24%

2.93%

2.22%

0.19%

0.42%

Capital Ratio

62.91%

80.46%

86.97%

77.41%

69.15%

Gearing Ratio

3.11 x

2.60 x

2.42 x

2.59 x

3.14 x

111.58%

110.21%

121.12%

131.87%

131.5%