PT Sat Nusapersada Tbk | Financial Highlight

Expressed in United States Dollars, unless otherwise stated.

CONSOLIDATED STATEMENTS	Year	Year	Year	Year	Year
OF COMPREHENSIVE INCOME	2017	2018	2019	2020	2021
Revenues	85,883,879	384,574,312	330,130,913	145,170,395	159,945,982
Cost of Revenues	(76,984,273)	(358,020,006)	(315,190,258)	(125,434,861)	(137,204,251)
Gross Profit	8,899,606	26,554,306	14,940,655	19,735,534	22,741,731
Operating Expenses	(9,017,364)	(10,584,608)	(12,948,549)	(13,242,892)	(15,375,223)
Income (Loss) from Operations	(117,758)	15,969,698	1,992,106	6,492,642	7,366,508
Other Income (Expenses)	877,064	422,212	(645,784)	99,330	195,686
Income (Loss) Before Tax	759,306	16,391,910	1,346,322	6,591,972	7,562,194
Tax Income (Expense) - Net	(266,879)	(4,391,541)	(445,126)	(1,757,792)	(1,741,709)
Net Income (Loss)	492,427	12,000,369	901,196	4,834,180	5,820,485
Net Comprehensive Income (Loss)	235,665	12,608,200	898,084	4,477,175	7,089,721
Net Income (Loss) Attributable to :
Owner of the Parent Company	492,405	12,000,398	901,368	4,834,369	5,820,693
Non-Controlling Interest	22	(29)	(172)	(189)	(208)
Total	492,427	12,000,398	901,196	4,834,180	5,820,485
Net Comprehensive Income (Loss) to :
Owner of the Parent Company	235,643	12,608,229	898,256	4,477,364	7,089,929
Non-Controlling Interest	22	(29)	(172)	(189)	(208)
Total	235,665	12,608,200	898,084	4,477,175	7,089,721
Net Income (Loss) per 1,000 Basic Share	0.35	8.11	0.28	0.93	1.10

CONSOLIDATED STATEMENT OF	2017	2018	2019	2020	2021
FINANCIAL POSITION	USD	USD	USD	USD	USD
Current Assets	25,613,222	219,185,741	74,769,571	42,403,847	69,941,480
Non Current Assets	41,590,466	68,390,399	86,480,197	87,223,123	103,258,452
Total Assets	67,203,688	287,576,140	161,249,768	129,626,970	173,199,932
Current Liabilities	11,837,685	202,957,153	62,255,724	22,463,368	56,255,417
Non Current Liabilities	4,835,722	14,967,016	28,442,878	24,472,507	27,163,805
Total Liabilities	16,673,407	217,924,169	90,698,602	46,935,875	83,419,222
Equity	50,530,281	69,651,971	70,551,166	82,691,095	89,780,710
FINANCIAL RATIO
Net Profit Margin (%)	0.27	3.28	0.27	3.08	4.43
Gross Profit Margin (%)	10.36	6.9	4.5	13.59	14.22
Current Ratio (X)	2.16	1.08	1.2	1.89	1.24
Debt to Assets Ratio (%)	25	76	56	36.21	48.16
Debt to Equity Ratio (%)	33	313	129	56.76	92.91
Return on Assets (%)	0.35	4.38	0.56	3.45	4.09
Return on Equity (%)	0.47	18.10	1.3	5.41	7.90