PT Sat Nusapersada Tbk | Financial Highlight

Expressed in United States Dollars, unless otherwise stated.

CONSOLIDATED STATEMENTS	Year	Year	Year	Year	Year
OF COMPREHENSIVE INCOME	2015	2016	2017	2018	2019
Revenues	86,139,764	83,049,100	85,883,879	384,574,312	330,130,913
Cost of Revenues	(82,520,909)	(74,150,547)	(76,984,273)	(358,020,006)	(315,190,258)
Gross Profit	3,618,855	8,898,553	8,899,606	26,554,306	14,940,655
Operating Expenses	(6,603,187)	(7,034,732)	(9,017,364)	(10,584,608)	(12,948,549)
Income (Loss) from Operations	(2,984,332)	1,863,821	(117,758)	15,969,698	1,992,106
Other Income (Expenses)	2,435,640	(116,243)	877,064	422,212	(645,784)
Income (Loss) Before Tax	(548,692)	1,747,578	759,306	16,391,910	1,346,322
Tax Income (Expense) - Net	657,309	(543,313)	(266,879)	(4,391,541)	(445,126)
Net Income (Loss)	108,617	1,204,265	492,427	12,000,369	901,196
Net Comprehensive Income (Loss)	489,318	1,106,462	235,665	12,608,200	898,084
Net Income (Loss) Attributable to :
Owner of the Parent Company	108,617	1,204,695	492,405	12,000,398	901,368
Non-Controlling Interest	-	(430)	22	(29)	(172)
Total	108,617	1,204,265	492,427	12,000,398	901,196
Net Comprehensive Income (Loss) to :
Owner of the Parent Company	489,318	1,106,892	235,643	12,608,229	898,256
Non-Controlling Interest	-	(430)	22	(29)	(172)
Total	489,318	1,106,462	235,665	12,608,200	898,084
Net Income (Loss) per 1,000 Basic Share	0.08	0.85	0.35	8.11	0.28

CONSOLIDATED STATEMENT OF	2015	2016	2017	2018	2019
FINANCIAL POSITION	USD	USD	USD	USD	USD
Current Assets	30,035,085	32,635,509	25,613,222	219,185,741	74,769,571
Non Current Assets	33,480,448	33,384,644	41,590,466	68,390,399	86,480,197
Total Assets	63,515,533	66,020,153	67,203,688	287,576,140	161,249,768
Current Liabilities	11,385,834	12,657,515	11,837,685	202,957,153	62,255,724
Non Current Liabilities	3,062,702	3,067,952	4,835,722	14,967,016	28,442,878
Total Liabilities	14,448,536	15,725,467	16,673,407	217,924,169	90,698,602
Equity	49,066,997	50,294,686	50,530,281	69,651,971	70,551,166
FINANCIAL RATIO
Net Profit Margin (%)	0.57	1.33	0.27	3.28	0.27
Gross Profit Margin (%)	4.20	10.71	10.36	6.9	4.5
Current Ratio (X)	2.64	2.58	2.16	1.08	1.2
Debt to Assets Ratio (%)	23	24	25	76	56
Debt to Equity Ratio (%)	29	31	33	313	129
Return on Assets (%)	0.77	1.68	0.35	4.38	0.56
Return on Equity (%)	1.00	2.2	0.47	18.10	1.3