PT Sat Nusapersada Tbk | Financial Highlight

Expressed in United States Dollars, unless otherwise stated.

CONSOLIDATED STATEMENTS	Year	Year	Year	Year	Year
OF COMPREHENSIVE INCOME	2020	2021	2022	2023	2024
Revenues	145,170,395	159,945,982	141,013,357	126,588,110	122,856,510
Cost of Revenues	(125,434,861)	(137,204,251)	(115,969,793)	(99,589,897)	(96,925,966)
Gross Profit	19,735,534	22,741,731	25,043,564	26,998,213	25,930,544
Operating Expenses	(13,242,892)	(15,375,223)	(12,257,326)	(13,260,850)	(14,843,319)
Income (Loss) from Operations	6,492,642	7,366,508	12,786,238	13,737,363	11,087,225
Other Income (Expenses)	99,330	195,686	1,414,240	578,478	(951,301)
Income (Loss) Before Tax	6,591,972	7,562,194	14,200,478	14,315,841	10,135,924
Tax Income (Expense) - Net	(1,757,792)	(1,741,709)	(4,275,370)	(3,147,523)	(2,173,248)
Net Income (Loss)	4,834,180	5,820,485	9,925,108	11,168,318	7,962,676
Net Comprehensive Income (Loss)	4,477,175	7,089,721	9,890,776	11,168,862	8,516,957
Net Income (Loss) Attributable to :
Owner of the Parent Company	4,834,369	5,820,693	9,925,334	11,169,775	7,962,676
Non-Controlling Interest	(189)	(208)	(226)	(1457)	0
Total	4,834,180	5,820,485	9,925,108	11,168,318	7,962,676
Net Comprehensive Income (Loss) to :
Owner of the Parent Company	4,477,364	7,089,929	9,891,002	11,170,319	8,516,957
Non-Controlling Interest	(189)	(208)	(226)	(1457)	0
Total	4,477,175	7,089,721	9,890,776	11,168,862	8,516,957
Net Income (Loss) per 1,000 Basic Share	0.93	1.10	1.87	2.10	1.50

CONSOLIDATED STATEMENT OF	2020	2021	2022	2023	2024
FINANCIAL POSITION	USD	USD	USD	USD	USD
Current Assets	42,403,847	69,941,480	51,150,736	55,771,982	56,919,296
Non Current Assets	87,223,123	103,258,452	96,465,498	96,362,939	99,303,751
Total Assets	129,626,970	173,199,932	147,616,234	152,134,921	156,223,047
Current Liabilities	22,463,368	51,383,270	21,976,460	18,538,709	21,342,213
Non Current Liabilities	24,472,507	32,035,952	25,968,893	24,722,626	19,723,211
Total Liabilities	46,935,875	83,419,222	47,945,353	43,261,335	41,065,424
Equity	82,691,095	89,780,710	99,670,881	108,873,586	115,157,623
FINANCIAL RATIO
Net Profit Margin (%)	3.08	4.43	7.01	8.82	6.93
Gross Profit Margin (%)	13.59	14.22	17.76	21.33	21.11
Current Ratio (X)	1.89	1.36	2.33	3.01	2.67
Debt to Assets Ratio (%)	36.21	48.16	32.48	28.44	26.29
Debt to Equity Ratio (%)	56.76	92.91	48.10	39.74	35.66
Return on Assets (%)	3.45	4.09	6.70	7.34	5.45
Return on Equity (%)	5.41	7.90	9.92	10.26	7.40