PT Sat Nusapersada Tbk | Financial Highlight

Expressed in United States Dollars, unless otherwise stated.

CONSOLIDATED STATEMENTS	Year	Year	Year	Year	Year
OF COMPREHENSIVE INCOME	2014 (Restated)	2015	2016	2017	2018
Revenues	112,993,998	86,139,764	83,049,100	85,883,879	384,574,312
Cost of Revenues	(110,070,691)	(82,520,909)	(74,150,547)	(76,984,273)	(358,020,006)
Gross Profit	2,923,307	3,618,855	8,898,553	8,899,606	26,554,306
Operating Expenses	(6,233,876)	(6,603,187)	(7,034,732)	(9,017,364)	(10,584,608)
Income (Loss) from Operations	(3,310,569)	(2,984,332)	1,863,821	(117,758)	15,969,698
Other Income (Expenses)	1,177,936	2,435,640	(116,243)	877,064	422,212
Income (Loss) Before Tax	(2,132,633)	(548,692)	1,747,578	759,306	16,391,910
Tax Income (Expense) - Net	(675,598)	657,309	(543,313)	(266,879)	(4,391,541)
Net Income (Loss)	(2,808,231)	108,617	1,204,265	492,427	12,000,369
Net Comprehensive Income (Loss)	(2,873,457)	489,318	1,106,462	235,665	12,608,200
Net Income (Loss) Attributable to :
Owner of the Parent Company	(2,808,231)	108,617	1,204,695	492,405	12,000,398
Non-Controlling Interest	-	-	(430)	22	(29)
Total	(2,808,231)	108,617	1,204,265	492,427	12,000,398
Net Comprehensive Income (Loss) to :
Owner of the Parent Company	(2,873,457)	489,318	1,106,892	235,643	12,608,229
Non-Controlling Interest	-	-	(430)	22	(29)
Total	(2,873,457)	489,318	1,106,462	235,665	12,608,200
Net Income (Loss) per 1,000 Basic Share	(1.98)	0.08	0.85	0.35	8.11

CONSOLIDATED STATEMENT OF	2014 (Restated)	2015	2016	2017	2018
FINANCIAL POSITION	USD	USD	USD	USD	USD
Current Assets	33,464,214	30,035,085	32,635,509	25,613,222	219,185,741
Non Current Assets	31,928,717	33,480,448	33,384,644	41,590,466	68,390,399
Total Assets	65,392,931	63,515,533	66,020,153	67,203,688	287,576,140
Current Liabilities	12,806,413	11,385,834	12,657,515	11,837,685	202,957,153
Non Current Liabilities	4,008,839	3,062,702	3,067,952	4,835,722	14,967,016
Total Liabilities	16,815,252	14,448,536	15,725,467	16,673,407	217,924,169
Equity	48,577,679	49,066,997	50,294,686	50,530,281	69,651,971
FINANCIAL RATIO
Net Profit Margin (%)	(2.54)	0.57	1.33	0.27	3.28
Gross Profit Margin (%)	2.59	4.20	10.71	10.36	6.9
Current Ratio (X)	2.61	2.64	2.58	2.16	1.08
Debt to Assets Ratio (%)	25	23	24	25	76
Debt to Equity Ratio (%)	35	29	31	33	313
Return on Assets (%)	4.39	0.77	1.68	0.35	4.38
Return on Equity (%)	5.92	1.00	2.2	0.47	18.10